Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $97 | $109 | $97 | $106 |
| - Cash | $63 | $64 | $70 | $75 |
| + Debt | $26 | $27 | $28 | $28 |
| Enterprise Value | $61 | $71 | $54 | $59 |
| Revenue | $22 | $19 | $23 | $23 |
| % Growth | 16.7% | -16.7% | 1.3% | – |
| Gross Profit | $6 | $4 | $6 | $5 |
| % Margin | 27.2% | 22.9% | 28.1% | 20.8% |
| EBITDA | $4 | $2 | $3 | $4 |
| % Margin | 16.6% | 13% | 14.9% | 16.3% |
| Net Income | $3 | $2 | $2 | $2 |
| % 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 | $8 | $1 | $0 | $0 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$3 |
| Free Cash Flow | $6 | -$2 | $5 | -$3 |