Anhui Conch Cement Company Limited (AHCHY) Financials

AHCHY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 36.6 billion 7.5 billion
Sept. 30, 2025 ? ?
June 30, 2025 35.3 billion 7.2 billion
March 31, 2025 35.1 billion 7.2 billion

AHCHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 339.3 million ?
Sept. 30, 2025 ? ?
June 30, 2025 851.1 million ?
March 31, 2025 -258.0 million ?

AHCHY Net Income
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DateNet Income
Dec. 31, 2025 258.5 million
Sept. 30, 2025 272.0 million
June 30, 2025 357.0 million
March 31, 2025 249.3 million

AHCHY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 9.2 billion 3.0 billion 31.5 million
Sept. 30, 2025 - - -
June 30, 2025 8.9 billion 2.8 billion 32.1 million
March 31, 2025 8.9 billion 3.1 billion 32.2 million

AHCHY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 150.9 million
Sept. 30, 2025 ?
June 30, 2025 148.7 million
March 31, 2025 146.6 million

AHCHY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 453.2 million 52.7 million -516.1 million -38.8 million
Sept. 30, 2025 - - - -
June 30, 2025 235.4 million 18.6 million -37.2 million 39.2 million
March 31, 2025 327.2 million 24.2 million 294.3 million 103.5 million

AHCHY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.0 billion 2.3 billion
Sept. 30, 2025 - -
June 30, 2025 3.1 billion 2.3 billion
March 31, 2025 2.6 billion 2.0 billion

AHCHY

Price: $10.80

52 week price:
10.48
17.11

Dividend Yield: 5.48%

5-year range yield:
2.24%
18.08%

Forward Dividend Yield: 6.18%

Payout Ratio: 68.68%

Payout Ratio Range:
0.56%
643.58%

Dividend Per Share: 0.67 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 11.06

Exchange: PNK

Sector: Basic Materials

Industry: Building Materials

Country: China

Volume: 7727

Ebitda: 2.9 billion

Market Capitalization: 11.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: -30.00%

DGR5: -15.43%

DGR10: 9.93%

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