China
· Delayed Price · Currency is CNY Shandong Nanshan Aluminium Co.,Ltd. Statistics
Total Valuation
Shandong Nanshan Aluminium Co.,Ltd. has a market cap or net worth of CNY 41.77 billion. The enterprise value is 29.04 billion.
| Market Cap | 41.77B |
| Enterprise Value | 29.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Shandong Nanshan Aluminium Co.,Ltd. has 11.67 billion shares outstanding. The number of shares has decreased by -5.28% in one year.
| Shares Outstanding | 11.67B |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -10.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.22% |
| Float | 7.69B |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 9.34.
| PE Ratio | 9.36 |
| Forward PE | 9.34 |
| PS Ratio | 1.36 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.83.
| EV / Earnings | 6.68 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.64 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 12.11.
| Current Ratio | 3.07 |
| Quick Ratio | 2.45 |
| Debt / Equity | 12.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.01 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 285,127 |
| Employee Count | 15,255 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.68, so Shandong Nanshan Aluminium Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 76,783,439 |
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 30.01 billion and earned 4.35 billion in profits. Earnings per share was 0.38.
| Revenue | 30.01B |
| Gross Profit | 7.03B |
| Operating Income | 4.37B |
| Pretax Income | 5.54B |
| Net Income | 4.35B |
| EBITDA | 6.61B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.11 billion in cash and 6.60 billion in debt, giving a net cash position of 18.51 billion or 1.59 per share.
| Cash & Cash Equivalents | 25.11B |
| Total Debt | 6.60B |
| Net Cash | 18.51B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 54.52B |
| Book Value Per Share | 4.18 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -2.23 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 23.42%, with operating and profit margins of 14.56% and 14.49%.
| Gross Margin | 23.42% |
| Operating Margin | 14.56% |
| Pretax Margin | 18.47% |
| Profit Margin | 14.49% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 14.56% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.87% |
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 |