Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $96,957,509 | $108,649,929 | $96,961,443 | $106,419,667 |
| - Cash | $62,700,268 | $63,948,787 | $70,229,348 | $75,025,406 |
| + Debt | $26,485,812 | $26,540,604 | $27,575,424 | $27,795,952 |
| Enterprise Value | $60,743,053 | $71,241,746 | $54,307,520 | $59,190,214 |
| Revenue | $22,240,306 | $19,051,479 | $22,879,255 | $22,584,739 |
| % Growth | 16.7% | -16.7% | 1.3% | – |
| Gross Profit | $6,046,252 | $4,358,952 | $6,440,060 | $4,694,145 |
| % Margin | 27.2% | 22.9% | 28.1% | 20.8% |
| EBITDA | $3,682,364 | $2,480,409 | $3,416,660 | $3,690,886 |
| % Margin | 16.6% | 13% | 14.9% | 16.3% |
| Net Income | $2,557,429 | $1,810,439 | $2,497,654 | $1,872,818 |
| % 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 | $7,783,970 | $502,574 | $0 | $0 |
| Capital Expenditures | -$1,686,737 | -$2,376,426 | -$2,890,755 | -$2,711,454 |
| Free Cash Flow | $6,097,233 | -$1,873,853 | $5,237,715 | -$2,711,454 |