600585.SS

Anhui Conch Cement Co Ltd · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$15.94B

PE Ratio

13.97

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$11.83B

Net Income (TTM)

$1.14B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-10.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.94B

Revenue TTM$11.83B

Shares Outstanding4.00B

Float2276048989

Insider Ownership51.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-10.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-18.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-21.00%

Dividend Growth (Quarterly YoY)-134.00%

Operations19 fields›

Revenue TTM$11.83B

Gross Margin TTM24.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$91.0M

Profit Margin TTM10.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$1.14B

EPS TTM1.48

EPS (Quarterly)0.37

EBIT Margin TTM25.33%

EBITDA Margin TTM21.00%

EBITDA TTM$2.48B

CFO TTM$2.67B

Capex % of Revenue TTM11.00%

Capital Expenditures$1.33B

FCF % of Revenue (Quarterly)11.00%

FCF TTM$1.31B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)13.97

P/E Forward15.24

PEG3.5

P/FCF12.15

EV/Revenues (TTM)0.89

Price To Book0.56

Price to Tangible Book0.7

Earnings Yield7.00%

FCF Yield8.00%

Payout Ratio117.00%

Liquidity9 fields›

Cash Per Share12.23

Current Ratio3.19

Goodwill & Intangibles$38358.54T

Total Assets$37.19B

Total Liabilities$29.87B

Shareholders Equity$28.47B

Debt to Equity0.12

Interest Expense$91.0M

Goodwill % of Assets15150315.00%

Yields3 fields›

Payout Ratio117.00%

Earnings Yield7.00%

Buyback Yield4.00%