Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
Conch Anhui Energy Saving and Environment Protection New Material Co Ltd operates in the building products sector, generating revenue through the production and sale of energy-saving and environmental protection materials.
Business. Conch Anhui Energy Saving and Environment Protection New Material Co Ltd operates in the building products sector, generating revenue through the production and sale of energy-saving and environmental protection materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Conch Anhui Energy Saving and Environment Protection New Material Co Ltd operates in the building products sector, generating revenue through the production and sale of energy-saving and environmental protection materials.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.55 and a current ratio of 1.49, indicating adequate short-term liquidity coverage. Total liabilities stand at 2.83 billion CNY against total equity of 2.51 billion CNY, while long-term debt comprises 1.37 billion CNY. Despite positive operating cash flow of 271.1 million CNY, free cash flow is negative at -46.5 million CNY due to capital expenditures of 72.7 million CNY, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics reflect operational challenges, with a return on equity of -4.58% and a return on assets of -2.15%. The company reported an operating loss of 83.5 million CNY and a net loss of 85.6 million CNY on revenue of 4.54 billion CNY, yielding a gross profit of 346.9 million CNY. The negative EV/EBITDA of -28.69 underscores the current unprofitability, while the price-to-book ratio of 0.77 suggests the market values the company below its tangible book value.
- The company trades at a discount to book value (P/B 0.77) but reports negative profitability (ROE -4.58%).
- Operating cash flow is positive (271.1M CNY), but free cash flow is negative (-46.5M CNY) due to capital expenditures.
- Debt-to-equity ratio is moderate at 0.55, with long-term debt comprising 1.37 billion CNY.
- Net cash is negative after subtracting total debt, indicating a reliance on external financing or asset liquidation for liquidity.
- Low dilution risk suggests limited near-term pressure on share count, with basic and diluted shares outstanding identical.
Bull / Bear case
Generated · model-assistedOperating income surged 105.8% year-over-year, signaling a significant turnaround in core operational profitability for the company.
Net income improved by 82.4% year-over-year, demonstrating strong momentum in reducing losses and improving bottom-line performance.
Free cash flow narrowed significantly to -46.5 million CNY, indicating improved cash generation capabilities compared to prior periods.
Long-term debt decreased to 1.37 billion CNY, reflecting a reduction in leverage and improved balance sheet health.
Revenue grew 9.9% year-over-year, showing continued top-line expansion despite broader economic challenges in the sector.
The company faces high credit risk, posing significant potential threats to its financial stability and borrowing costs.
Operating and net margins remain negative, placing the company in the bottom quartile compared to peer medians.
Cash conversion ratio is -1.56, ranking in the bottom quartile and indicating poor ability to convert earnings to cash.
The company carries medium liquidity risk, which could constrain its ability to meet short-term financial obligations.
In focus — financials by report
Revenue ¥5.49B, +13,1% YoY; Operating income +40,7% YoY.
- ▍Revenue ¥5.49B, +13,1% YoY
- ▍Operating income +40,7% YoY
- ▍Net income +35,7% YoY
- ▍Free cash flow +35,9% YoY
- ▍Net margin -1.7%
Revenue ¥4.85B; Operating income -¥153.5M.
- ▍Revenue ¥4.85B
- ▍Operating income -¥153.5M
- ▍Net margin -3.0%
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Ev To Revenueenterprise_value / revenue
- Market Capmarket_price * shares_outstanding_diluted
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- Conch Anhui Energy Saving and Environment Protection New Material Co Ltd Market data — financials · 2026-07-11