Anhui Conch Cement Company Limited (AHCHY) Financials

AHCHY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.2 billion 7.4 billion
March 31, 2026 36.6 billion 7.0 billion
Dec. 31, 2025 36.6 billion 7.5 billion
Sept. 30, 2025 35.9 billion 7.4 billion

AHCHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 393.2 million ?
March 31, 2026 -214.3 million ?
Dec. 31, 2025 339.3 million ?
Sept. 30, 2025 57.7 million ?

AHCHY Net Income
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DateNet Income
June 30, 2026 155.9 million
March 31, 2026 212.4 million
Dec. 31, 2025 258.5 million
Sept. 30, 2025 272.0 million

AHCHY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.7 billion 2.4 billion 47.8 million
March 31, 2026 8.9 billion 2.9 billion 31.9 million
Dec. 31, 2025 9.2 billion 2.8 billion 31.5 million
Sept. 30, 2025 8.8 billion 2.9 billion 31.8 million

AHCHY Shares Outstanding
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DateShares Outstanding
June 30, 2026 156.3 million
March 31, 2026 151.7 million
Dec. 31, 2025 150.9 million
Sept. 30, 2025 150.0 million

AHCHY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 223.5 million 19.9 million 316.8 million 124.6 million
March 31, 2026 261.4 million 11.7 million 278.0 million 109.3 million
Dec. 31, 2025 453.2 million 52.7 million -516.1 million -38.8 million
Sept. 30, 2025 337.5 million 22.4 million 704.3 million 204.7 million

AHCHY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.9 billion 2.4 billion
March 31, 2026 2.5 billion 1.9 billion
Dec. 31, 2025 3.0 billion 2.3 billion
Sept. 30, 2025 2.5 billion 2.1 billion

AHCHY

Price: $10.48

52 week price:
9.72
17.05

Dividend Yield: 6.09%

5-year range yield:
2.24%
18.08%

Forward Dividend Yield: 8.49%

Payout Ratio: 68.68%

Payout Ratio Range:
0.56%
643.58%

Dividend Per Share: 0.89 USD

Earnings Per Share: 0.88 USD

P/E Ratio: 12.32

Exchange: PNK

Sector: Basic Materials

Industry: Building Materials

Country: China

Volume: 7727

Ebitda: 2.9 billion

Market Capitalization: 10.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: -26.79%

DGR5: -10.42%

DGR10: 12.43%

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