Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,231 | $108,186 | $89,260 | $111,982 |
| - Cash | $62,700 | $63,949 | $70,229 | $75,025 |
| + Debt | $26,486 | $26,541 | $27,575 | $27,796 |
| Enterprise Value | $74,017 | $70,778 | $46,606 | $64,752 |
| Revenue | $22,240 | $19,051 | $23,340 | $22,585 |
| % Growth | 16.7% | -18.4% | 3.3% | – |
| Gross Profit | $6,046 | $4,359 | $7,187 | $4,694 |
| % Margin | 27.2% | 22.9% | 30.8% | 20.8% |
| EBITDA | $3,682 | $4,586 | $8,762 | $3,691 |
| % Margin | 16.6% | 24.1% | 37.5% | 16.3% |
| Net Income | $2,557 | $1,810 | $2,498 | $1,873 |
| % Margin | 11.5% | 9.5% | 10.7% | 8.3% |
| EPS Diluted | 0.48 | 0.34 | 0.48 | 0.35 |
| % Growth | 41.2% | -29.2% | 37.1% | – |
| Operating Cash Flow | $7,784 | $503 | $0 | $0 |
| Capital Expenditures | -$1,687 | -$2,376 | -$2,891 | -$2,711 |
| Free Cash Flow | $6,097 | -$1,874 | $5,238 | -$2,711 |