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Anhui Conch Cement Company Limited 600585.SS
CN · Shanghai Stock Exchange · XSHG · stock · Basic Materials · website
Anhui Conch Cement Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥82.5B | CN¥91.0B | CN¥141.2B | CN¥132.0B |
| Gross profit | CN¥19.9B | CN¥19.8B | CN¥23.4B | CN¥28.1B |
| R&D expense | CN¥847.4M | CN¥1.3B | CN¥1.9B | CN¥2.0B |
| SG&A expense | CN¥3.3B | CN¥3.3B | CN¥3.4B | CN¥3.5B |
| Operating income | CN¥9.1B | CN¥8.7B | CN¥12.0B | CN¥16.9B |
| Interest expense | CN¥650.7M | CN¥778.7M | CN¥930.4M | CN¥524.6M |
| Income tax | CN¥2.6B | CN¥2.4B | CN¥2.8B | CN¥3.9B |
| Net income | CN¥8.1B | CN¥7.7B | CN¥10.4B | CN¥15.7B |
| EPS (diluted) | CN¥1.54 | CN¥1.46 | CN¥1.97 | CN¥2.96 |
| Operating cash flow | CN¥16.6B | CN¥18.5B | CN¥20.1B | CN¥9.6B |
| Free cash flow | CN¥7.0B | CN¥7.2B | CN¥5.9B | -CN¥17.0B |
| Cash & equivalents | CN¥50.3B | CN¥70.2B | CN¥68.4B | CN¥57.9B |
| Inventory | CN¥7.6B | CN¥8.1B | CN¥10.2B | CN¥11.7B |
| Total assets | CN¥256.0B | CN¥254.6B | CN¥246.4B | CN¥244.0B |
| Total liabilities | CN¥52.3B | CN¥54.3B | CN¥48.3B | CN¥48.0B |
| Shareholders' equity | CN¥192.4B | CN¥187.9B | CN¥185.4B | CN¥183.6B |
Growth · year-over-year · Revenue CAGR -14.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.3% | -35.5% | +6.9% | — |
| Net income growth | +5.4% | -26.2% | -33.4% | — |
| EPS growth | +5.5% | -25.9% | -33.4% | — |
| Free cash flow growth | -2.2% | +21.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.