Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $96,958 | $108,650 | $96,961 | $106,420 |
| - Cash | $62,700 | $63,949 | $70,229 | $75,025 |
| + Debt | $26,486 | $26,541 | $27,575 | $27,796 |
| Enterprise Value | $60,743 | $71,242 | $54,308 | $59,190 |
| Revenue | $22,240 | $19,051 | $22,879 | $22,585 |
| % Growth | 16.7% | -16.7% | 1.3% | – |
| Gross Profit | $6,046 | $4,359 | $6,440 | $4,694 |
| % Margin | 27.2% | 22.9% | 28.1% | 20.8% |
| EBITDA | $3,682 | $2,480 | $3,417 | $3,691 |
| % Margin | 16.6% | 13% | 14.9% | 16.3% |
| Net Income | $2,557 | $1,810 | $2,498 | $1,873 |
| % Margin | 11.5% | 9.5% | 10.9% | 8.3% |
| EPS Diluted | 2.4 | 1.7 | 2.35 | 1.75 |
| % Growth | 41.2% | -27.7% | 34.3% | – |
| 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 |