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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,559	12,093	12,355	12,656	16,385	9,576
Market Cap Growth	53.62%	-2.12%	-2.38%	-22.75%	71.10%	-36.51%
Enterprise Value	23,414	20,205	20,533	35,445	36,467	25,053
Last Close Price	6.41	4.41	4.62	4.71	6.10	3.56
PE Ratio	-	215.25	-	-	-	-
PS Ratio	0.76	0.50	0.55	0.53	0.69	0.42
PB Ratio	1.48	1.37	1.70	1.21	1.00	0.61
P/TBV Ratio	2.14	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	1.01	0.84	0.92	1.50	1.53	1.09
EV/EBITDA Ratio	25.56	30.89	-	65.40	125.71	-
EV/EBIT Ratio	32.66	43.79	-	106.98	564.39	-
EV/FCF Ratio	-38.59	-	30.60	-	-	-
Debt / Equity Ratio	0.70	1.11	1.24	1.20	1.11	1.01
Debt / EBITDA Ratio	9.02	14.75	-	22.69	61.26	-
Debt / FCF Ratio	-	-	13.37	-	-	-
Net Debt / Equity Ratio	0.30	0.66	0.58	0.47	0.64	0.54
Net Debt / EBITDA Ratio	3.91	8.98	-1.89	9.07	36.03	-12.96
Net Debt / FCF Ratio	-5.83	-2.12	6.28	-1.25	-2.60	-2.32
Asset Turnover	0.55	0.59	0.51	0.44	0.42	0.42
Inventory Turnover	9.06	9.25	8.16	7.70	7.16	6.47
Quick Ratio	1.22	1.17	1.07	1.11	1.14	1.15
Current Ratio	1.39	1.31	1.20	1.23	1.25	1.29
Return on Equity (ROE)	2.19%	3.33%	-32.00%	1.53%	-6.51%	-11.96%
Return on Assets (ROA)	1.07%	0.70%	-3.44%	0.39%	0.07%	-0.98%
Return on Invested Capital (ROIC)	2.68%	2.16%	-18.10%	1.13%	0.25%	-3.79%
Return on Capital Employed (ROCE)	4.00%	2.80%	-17.20%	2.00%	0.20%	-3.50%
Earnings Yield	-0.43%	1.83%	-21.51%	0.89%	-6.53%	-20.64%
FCF Yield	-3.46%	-22.95%	5.43%	-31.11%	-24.52%	-38.29%
Payout Ratio	558.91%	245.10%	-	749.50%	-	-
Buyback Yield / Dilution	-79.87%	3.59%	-3.98%	-0.74%	-	-
Total Shareholder Return	-79.87%	3.59%	-3.98%	-0.74%	-	-

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