Aluminum Corporation of China Statistics

Total Valuation

Aluminum Corporation of China has a market cap or net worth of HKD 147.05 billion. The enterprise value is 239.53 billion.

Market Cap	147.05B
Enterprise Value	239.53B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Aluminum Corporation of China has 17.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	17.16B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.52%
Float	11.60B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 7.91. Aluminum Corporation of China's PEG ratio is 0.79.

PE Ratio	9.41
Forward PE	7.91
PS Ratio	0.48
PB Ratio	1.50
P/FCF Ratio	4.36
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.02.

EV / Earnings	21.74
EV / Sales	1.11
EV / EBITDA	6.33
EV / EBIT	9.09
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	1.98
Debt / FCF	3.14
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	3.36M
Profits Per Employee	170,810
Employee Count	64,504
Asset Turnover	0.95
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.16% in the last 52 weeks. The beta is 2.06, so Aluminum Corporation of China's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+41.16%
50-Day Moving Average	4.90
200-Day Moving Average	4.74
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	38,471,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aluminum Corporation of China had revenue of HKD 216.75 billion and earned 11.02 billion in profits. Earnings per share was 0.64.

Revenue	216.75B
Gross Profit	37.94B
Operating Income	26.36B
Pretax Income	22.93B
Net Income	11.02B
EBITDA	36.81B
EBIT	26.36B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 27.85 billion in cash and 74.99 billion in debt, giving a net cash position of -47.14 billion or -2.75 per share.

Cash & Cash Equivalents	27.85B
Total Debt	74.99B
Net Cash	-47.14B
Net Cash Per Share	-2.75
Equity (Book Value)	116.71B
Book Value Per Share	4.03
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.54 billion and capital expenditures -8.64 billion, giving a free cash flow of 23.89 billion.

Operating Cash Flow	32.54B
Capital Expenditures	-8.64B
Free Cash Flow	23.89B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 12.16% and 5.11%.

Gross Margin	17.50%
Operating Margin	12.16%
Pretax Margin	10.58%
Profit Margin	5.11%
EBITDA Margin	16.98%
EBIT Margin	12.16%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.18
Dividend Yield	2.96%
Dividend Growth (YoY)	123.33%
Years of Dividend Growth	2
Payout Ratio	29.67%
Buyback Yield	-0.01%
Shareholder Yield	2.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aluminum Corporation of China has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a