China Aluminum International Engineering Corporation Limited (SHA:601068)
China · Delayed Price · Currency is CNY 4.480
+0.130 (2.99%)
Aug 17, 2026, 3:00 PM CST
SHA:601068 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 22,409 | 23,060 | 24,003 | 22,337 | 23,697 | 23,899 |
Revenue Growth | -2.53% | -3.93% | 7.46% | -5.74% | -0.84% | 3.79% |
Gross Profit Gross Profit Growth | 3,406 | 3,140 | 2,927 | 1,597 | 3,011 | 2,795 |
Operating Income Operating Income Growth | 767.25 | 715 | 452.72 | -2,429 | 331.31 | 64.61 |
Net Income Net Income Growth | 113.27 | 108.77 | 56.18 | -2,784 | -10.73 | -1,203 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.02 | -0.90 | -0.00 | -0.41 |
EPS Growth | 3572.85% | 93.62% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Design and Consulting Services Design and Consulting Services Growth | 1,754 | 1,646 | 1,189 | 2,618 | - |
EPC General Contracting and Construction EPC General Contracting and Construction Growth | 17,043 | 19,223 | 18,458 | 18,540 | - |
Equipment Manufacturing Equipment Manufacturing Growth | 4,262 | 2,919 | 2,452 | 2,401 | 1,546 |
Unallocated Other Business Unallocated Other Business Growth | - | 215.61 | 238.74 | 275.63 | - |
Total Total Growth | 23,060 | 24,003 | 22,337 | 23,697 | 23,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,563 | 4,263 | 3,948 | 4,762 | 7,674 | 7,650 |
Total Debt Total Debt Growth | 6,355 | 9,529 | 9,824 | 8,975 | 12,587 | 18,103 |
Net Cash (Debt) Net Cash Growth | -2,792 | -5,266 | -5,875 | -4,213 | -4,914 | -10,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -1.76 | -1.97 | -1.36 | -1.65 | -3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,379 | 891.34 | -2,694 | 722.67 | 524.87 | 659.83 |
Capital Expenditures CapEx Growth | -144.88 | -98.56 | -80.6 | -51.58 | -4,462 | -4,678 |
Free Cash Flow Free Cash Flow Growth | 1,234 | 792.78 | -2,775 | 671.08 | -3,938 | -4,018 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.20% | 13.61% | 12.20% | 7.15% | 12.71% | 11.70% |
Operating Margin | 3.42% | 3.10% | 1.89% | -10.87% | 1.40% | 0.27% |
Pretax Margin | 1.97% | 1.97% | 1.82% | -13.18% | 1.20% | -3.92% |
Profit Margin | 0.51% | 0.47% | 0.23% | -12.46% | -0.04% | -5.03% |
FCF Margin | 5.51% | 3.44% | -11.56% | 3.00% | -16.62% | -16.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 233.22 | 134.23 | 215.25 | - | - | - |
Forward PE | - | 69.13 | 56.90 | - | - | - |
P/FCF Ratio | 9.91 | 18.42 | - | 18.41 | - | - |
PS Ratio | 0.55 | 0.63 | 0.50 | 0.55 | 0.53 | 0.69 |