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 49.82 billion. The enterprise value is 36.58 billion.
| Market Cap | 49.82B |
| Enterprise Value | 36.58B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 11, 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 (%) | 15.68% |
| Float | 7.69B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.45.
| PE Ratio | 10.08 |
| Forward PE | 10.45 |
| PS Ratio | 1.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.20.
| EV / Earnings | 7.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.27 |
| EV / FCF | 10.20 |
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 +44.41% 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 | +44.41% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 139,481,604 |
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 |
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 |
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 |
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 1.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 9.92% |
| FCF Yield | 7.20% |
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 |