Shandong Nanshan Aluminium Co.,Ltd. Statistics

Total Valuation

Shandong Nanshan Aluminium Co.,Ltd. has a market cap or net worth of CNY 46.79 billion. The enterprise value is 33.55 billion.

Market Cap	46.79B
Enterprise Value	33.55B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Shandong Nanshan Aluminium Co.,Ltd. has 11.67 billion shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	11.67B
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.62%
Float	7.69B

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 9.82.

PE Ratio	9.46
Forward PE	9.82
PS Ratio	1.45
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	13.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.35.

EV / Earnings	6.96
EV / Sales	1.07
EV / EBITDA	4.59
EV / EBIT	6.67
EV / FCF	9.35

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.

Current Ratio	3.16
Quick Ratio	2.50
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	1.44
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	2.06M
Profits Per Employee	316,098
Employee Count	15,255
Asset Turnover	0.45
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.73, so Shandong Nanshan Aluminium Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+38.75%
50-Day Moving Average	4.12
200-Day Moving Average	3.70
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	112,371,681

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, Shandong Nanshan Aluminium Co.,Ltd. had revenue of CNY 31.38 billion and earned 4.82 billion in profits. Earnings per share was 0.42.

Revenue	31.38B
Gross Profit	7.56B
Operating Income	5.03B
Pretax Income	6.19B
Net Income	4.82B
EBITDA	7.31B
EBIT	5.03B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 24.60 billion in cash and 5.16 billion in debt, giving a net cash position of 19.44 billion or 1.67 per share.

Cash & Cash Equivalents	24.60B
Total Debt	5.16B
Net Cash	19.44B
Net Cash Per Share	1.67
Equity (Book Value)	55.93B
Book Value Per Share	4.19
Working Capital	26.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-2.21B
Free Cash Flow	3.59B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 16.03% and 15.37%.

Gross Margin	24.08%
Operating Margin	16.03%
Pretax Margin	19.71%
Profit Margin	15.37%
EBITDA Margin	23.28%
EBIT Margin	16.03%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.08
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	6.30%
Shareholder Yield	8.29%
Earnings Yield	10.57%
FCF Yield	7.67%

Dividend Details

Stock Splits

The last stock split was on August 30, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 30, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Shandong Nanshan Aluminium Co.,Ltd. has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a