Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China flag China · Delayed Price · Currency is CNY
4.220
-0.050 (-1.17%)
Oct 29, 2026, 11:30 AM CST

SHA:600219 Statistics

Total Valuation

SHA:600219 has a market cap or net worth of CNY 48.24 billion. The enterprise value is 38.54 billion.

Market Cap48.24B
Enterprise Value 38.54B

Important Dates

The next confirmed earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Oct 15, 2026

Share Statistics

SHA:600219 has 11.43 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 11.43B
Shares Outstanding 11.43B
Shares Change (YoY) +0.64%
Shares Change (QoQ) +8.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.07%
Float 6.63B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.46.

PE Ratio 11.39
Forward PE 9.46
PS Ratio 1.32
PB Ratio 0.86
P/TBV Ratio 1.07
P/FCF Ratio 53.74
P/OCF Ratio 10.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 43.06.

EV / Earnings 9.02
EV / Sales 1.06
EV / EBITDA 5.50
EV / EBIT 7.78
EV / FCF 43.06

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.

Current Ratio 2.40
Quick Ratio 1.82
Debt / Equity 0.12
Debt / EBITDA 0.93
Debt / FCF 7.24
Interest Coverage 42.99

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 4.25%
Return on Invested Capital (ROIC) 11.72%
Return on Capital Employed (ROCE) 8.72%
Weighted Average Cost of Capital (WACC) 7.29%
Revenue Per Employee 2.29M
Profits Per Employee 268,067
Employee Count16,180
Asset Turnover 0.50
Inventory Turnover 3.73

Taxes

In the past 12 months, SHA:600219 has paid 476.32 million in taxes.

Income Tax 476.32M
Effective Tax Rate 8.98%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.69, so SHA:600219's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +1.69%
50-Day Moving Average 4.70
200-Day Moving Average 5.41
Relative Strength Index (RSI) 35.91
Average Volume (20 Days) 119,100,430

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, SHA:600219 had revenue of CNY 37.05 billion and earned 4.34 billion in profits. Earnings per share was 0.37.

Revenue37.05B
Gross Profit 7.71B
Operating Income 5.03B
Pretax Income 5.31B
Net Income 4.34B
EBITDA 7.10B
EBIT 5.03B
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 25.50 billion in cash and 6.58 billion in debt, with a net cash position of 18.92 billion or 1.65 per share.

Cash & Cash Equivalents 25.50B
Total Debt 6.58B
Net Cash 18.92B
Net Cash Per Share 1.65
Equity (Book Value) 56.88B
Book Value Per Share 3.83
Working Capital 23.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -3.57 billion, giving a free cash flow of 908.34 million.

Operating Cash Flow 4.48B
Capital Expenditures -3.57B
Depreciation & Amortization 2.08B
Net Borrowing 1.92B
Free Cash Flow 908.34M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 13.57% and 11.71%.

Gross Margin 20.80%
Operating Margin 13.57%
Pretax Margin 14.32%
Profit Margin 11.71%
EBITDA Margin 19.17%
EBIT Margin 13.57%
FCF Margin 2.45%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.28%.

Dividend Per Share 0.27
Dividend Yield 6.28%
Dividend Growth (YoY) 3.24%
Years of Dividend Growth 2
Payout Ratio 110.26%
FCF Payout Ratio 439.24%
Buyback Yield -0.64%
Shareholder Yield 5.57%
Earnings Yield 8.78%
FCF Yield 1.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHA:600219 is 5.18, which is 22.75% higher than the current price. The consensus rating is "Buy".

Price Target 5.18
Price Target Difference 22.75%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 9.65%
EPS Growth Forecast (3Y) n/a

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

Altman Z-Score n/a
Piotroski F-Score 5