Anhui Conch Cement Co Ltd (A) Stock

	2022	2023	2024
Revenue	156,619	161,280	164,075
Dividend	1.79	1.97	2.05
Dividend Yield (in %)	5.77 %	6.36 %	6.62 %
EPS	5.05	5.53	5.68
P/E Ratio	6.15	5.61	5.46
EBIT	32,597	36,222	38,148
EBITDA	39,084	42,139	44,986
Net Profit	25,946	28,666	30,114
Net Profit Adjusted	26,634	29,052	30,985
Pre-Tax Profit	34,659	38,305	40,173
Net Profit (Adjusted)	27,732	32,481	33,089
EPS (Non-GAAP) ex. SOE	-	-	-
EPS (GAAP)	4.57	4.95	5.21
Gross Income	37,816	42,226	44,046
Cash Flow from Investing	-19,581	-19,803	-18,820
Cash Flow from Operations	34,925	35,487	37,806
Cash Flow from Financing	-14,379	-10,031	-8,978
Cash Flow per Share	6.35	6.50	6.89
Free Cash Flow	7,063	14,040	18,159
Free Cash Flow per Share	1.97	1.92	5.11
Book Value per Share	37.79	41.43	45.15
Net Debt	-33,944	-35,549	-37,025
Research & Development Exp.	1,559	1,602	1,632
Capital Expenditure	21,052	20,548	18,892
Selling, General & Admin. Exp.	9,774	9,970	10,169
Shareholder’s Equity	200,114	220,338	241,708
Total Assets	241,172	263,652	286,941

	Previous Quarter ending 06/30/22	Current Quarter ending 09/30/22	Next Quarter ending 12/31/22	Current Year ending 12/31/22	Next Year ending 12/31/23
Earnings Estimates
No. of Analysts	2	2	2	18	18
Average Estimate	1.204 CNY	0.949 CNY	1.904 CNY	5.047 CNY	5.535 CNY
Year Ago	-	1.400 CNY	-	6.280 CNY	5.047 CNY
Publish Date	8/25/2022	10/26/2022	3/23/2023	-	-
Revenue Estimates
No. of Analysts	1	1	1	16	16
Average Estimate	44,611 CNY	40,038 CNY	44,853 CNY	156,619 CNY	161,280 CNY
Year Ago	-	41,278 CNY	-	167,953 CNY	156,619 CNY
Publish Date	8/25/2022	10/26/2022	3/23/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Anhui Conch Cement Dividend Calendar

Date	Name	Dividend	*yield	Currency
2021	Anhui Conch Cement Co Ltd (A)	2.32	5.75	CNY
2020	Anhui Conch Cement Co Ltd (A)	2.28	4.42	CNY
2019	Anhui Conch Cement Co Ltd (A)	1.92	3.51	CNY
2018	Anhui Conch Cement Co Ltd (A)	1.62	5.55	CNY
2017	Anhui Conch Cement Co Ltd (A)	1.28	4.36	CNY
2016	Anhui Conch Cement Co Ltd (A)	0.49	2.86	CNY
2015	Anhui Conch Cement Co Ltd (A)	0.41	2.41	CNY
2014	Anhui Conch Cement Co Ltd (A)	0.65	2.96	CNY
2013	Anhui Conch Cement Co Ltd (A)	0.35	2.06	CNY
2012	Anhui Conch Cement Co Ltd (A)	0.26	1.40	CNY
2011	Anhui Conch Cement Co Ltd (A)	0.35	2.26	CNY
2010	Anhui Conch Cement Co Ltd (A)	0.21	1.05	CNY
2009	Anhui Conch Cement Co Ltd (A)	0.12	0.70	CNY

*Yield of the Respective Date

Anhui Conch Cement Co Ltd (A) Calendar

Event	Estimate	Info	Date
Earnings Report	1.204 CNY	Q2 2022 Earnings Release	08/25/2022
Earnings Report	0.949 CNY	Q3 2022 Earnings Release	10/26/2022
Earnings Report	1.904 CNY	Q4 2022 Earnings Release	03/23/2023
Earnings Report	-	Q1 2023 Earnings Release	04/26/2023
Earnings Report	-	Q2 2023 Earnings Release	08/24/2023

Anhui Conch Cement Co Ltd (A) Past Events

Event	Actual EPS	Info	Date
Annual General Meeting	-	Annual General Meeting	05/31/2022

Anhui Conch Cement Profile

Anhui Conch Cement Co., Ltd. engages in the manufacture and sales of cement and commodity clinker. It operates through the following segments: Eastern China, Central China, Southern China, Western China, and Overseas. The company was founded on September 1, 1997 and is headquartered in Wuhu City, China.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Anhui Conch Cement Shareholder

Owner	in %
Freefloat	45.07
Bank Negara Malaysia	0.81

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.