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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00914 CONCH CEMENT
Nominal 
21.280 -0.460 (-2.116%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.315% | 3.214% | 4.359% | 6.685% | 15.403% |
| ROAE (%) | 4.451% | 4.315% | 5.794% | 8.639% | 19.270% |
| Return on Capital Employed (%) | 3.710% | 3.567% | 4.934% | 7.610% | 16.829% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.990% | 20.666% | 15.878% | 20.596% | 28.916% |
| EBITDA Margin (%) | 20.990% | 18.999% | 13.976% | 18.681% | 28.312% |
| Pre-tax Profit Margin (%) | 13.056% | 11.417% | 9.821% | 15.325% | 26.286% |
| Net Profit Margin (%) | 10.256% | 8.845% | 7.571% | 12.014% | 19.827% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.192 X | 3.245 X | 3.408 X | 2.991 X | 3.796 X |
| Quick Ratio (X) | 2.919 X | 2.965 X | 3.067 X | 2.663 X | 3.494 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 20.435% | 21.324% | 19.644% | 19.702% | 16.836% |
| Total Debt / Total Assets (%) | 10.349% | 11.564% | 9.375% | 9.046% | 5.136% |
| Net Debt / Total Assets (%) | 6.178% | 5.148% | 4.677% | 2.423% | -2.410% |
| Total Debt / Shareholders' Funds (%) | 13.769% | 15.671% | 12.461% | 12.023% | 6.450% |
| Long Term Debt / Shareholders' Funds (%) | 10.259% | 11.616% | 8.530% | 5.309% | 2.068% |
| Net Debt / Shareholders' Funds (%) | 8.220% | 6.976% | 6.217% | 3.221% | -3.026% |
| Net Cash / (Debt) ($) | (15.817B) | (13.109B) | (11.523B) | (5.912B) | 5.555B |
| Net Cash / (Debt) per share ($) | (2.997) | (2.484) | (2.174) | (1.116) | 1.048 |
| Total Debt / Capital Employed (%) | 11.610% | 13.044% | 10.664% | 10.590% | 5.984% |
| Interest Coverage Ratio (X) | 17.560 X | 14.346 X | 15.901 X | 39.565 X | 133.314 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 45.097 Day | 46.155 Day | 33.558 Day | 37.560 Day | 25.829 Day |
| Receivables Turnover (Day) | 46.899 Day | 47.391 Day | 38.235 Day | 43.600 Day | 27.711 Day |
| Payables Turnover (Day) | 24.136 Day | 24.350 Day | 16.794 Day | 18.328 Day | 12.128 Day |
| Remarks: | Real time quote last updated: 26/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 8,464,457 |
| %Change | 5.123% |
| EPS / (LPS) | RMB 1.600 |
| NBV Per Share (¥) | RMB 36.461 |