China Aluminum International Engineering Corporation Limited (SHA:601068)

SHA:601068 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,150	12,093	12,355	12,656	16,385	9,576
Market Cap Growth	25.98%	-2.12%	-2.38%	-22.75%	71.10%	-36.51%
Enterprise Value	21,849	20,205	20,533	35,445	36,467	25,053
Last Close Price	4.74	4.41	4.62	4.71	6.10	3.56
PE Ratio	4730.12	215.25	-	-	-	-
PS Ratio	0.57	0.50	0.55	0.53	0.69	0.42
PB Ratio	1.47	1.37	1.70	1.21	1.00	0.61
P/TBV Ratio	2.44	2.30	2.17	2.02	2.60	1.26
P/FCF Ratio	-	-	18.41	-	-	-
P/OCF Ratio	-	-	17.10	24.11	24.83	15.68
EV/Sales Ratio	0.95	0.84	0.92	1.50	1.53	1.09
EV/EBITDA Ratio	32.55	30.89	-	65.40	125.71	-
EV/EBIT Ratio	45.89	43.79	-	106.98	564.39	-
EV/FCF Ratio	-22.49	-	30.60	-	-	-
Debt / Equity Ratio	1.07	1.11	1.24	1.20	1.11	1.01
Debt / EBITDA Ratio	14.28	14.75	-	22.69	61.26	-
Debt / FCF Ratio	-	-	13.37	-	-	-
Asset Turnover	0.56	0.59	0.51	0.44	0.42	0.42
Inventory Turnover	8.58	9.25	8.16	7.70	7.16	6.47
Quick Ratio	1.16	1.17	1.07	1.11	1.14	1.15
Current Ratio	1.32	1.31	1.20	1.23	1.25	1.29
Return on Equity (ROE)	3.17%	3.33%	-32.00%	1.53%	-6.51%	-11.96%
Return on Assets (ROA)	0.72%	0.70%	-3.44%	0.39%	0.07%	-0.98%
Return on Capital (ROIC)	1.64%	1.65%	-7.73%	0.72%	0.12%	-1.72%
Return on Capital Employed (ROCE)	2.90%	2.80%	-	2.00%	0.20%	-
Earnings Yield	0.02%	1.83%	-21.51%	0.89%	-6.53%	-20.64%
FCF Yield	-7.39%	-22.95%	5.43%	-31.11%	-24.52%	-38.29%
Payout Ratio	291.87%	245.10%	-	749.50%	-	-
Buyback Yield / Dilution	-4.34%	3.59%	-3.98%	-0.74%	-	-
Total Shareholder Return	-	3.59%	-3.98%	-0.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.