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China Aluminum International Engineering Corporation Limited (HKG:2068)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.565
-0.005 (-0.32%)
Oct 26, 2026, 4:08 PM HKT

HKG:2068 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
20,82123,06024,00322,33723,69723,899
Revenue Growth
-9.79%-3.93%7.46%-5.74%-0.84%3.79%
Gross Profit
3,2993,1402,9271,5973,0112,795
Operating Income
790.31715452.72-2,429331.3164.61
Net Income
97.38108.7756.18-2,784-10.73-1,203
Earnings Per Share
0.240.040.02-0.90-0.00-0.41
EPS Growth
-93.62%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
3,3364,2633,9484,7627,6747,650
Total Debt
9,3529,5299,8248,97512,58718,103
Net Cash (Debt)
-6,016-5,266-5,875-4,213-4,914-10,453
Net Cash Growth
------
Net Cash Per Share
-15.06-1.76-1.97-1.36-1.65-3.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
912.11891.34-2,694722.67524.87659.83
Capital Expenditures
-216.88-98.56-80.6-51.58-4,462-4,678
Free Cash Flow
695.23792.78-2,775671.08-3,938-4,018
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
15.85%13.61%12.20%7.15%12.71%11.70%
Operating Margin
3.80%3.10%1.89%-10.87%1.40%0.27%
Pretax Margin
2.14%1.97%1.82%-13.18%1.20%-3.92%
Profit Margin
0.47%0.47%0.23%-12.46%-0.04%-5.03%
FCF Margin
3.34%3.44%-11.56%3.00%-16.62%-16.81%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
41.00134.23215.25---
P/FCF Ratio
16.0718.42-18.41--
PS Ratio
0.540.630.500.550.530.69