China Aluminum International Engineering Corporation Limited (SHA:601068)

SHA:601068 Statistics

Total Valuation

SHA:601068 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 24.75 billion.

Market Cap	17.14B
Enterprise Value	24.75B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601068 has 2.99 billion shares outstanding. The number of shares has decreased by -39.85% in one year.

Current Share Class	2.59B
Shares Outstanding	2.99B
Shares Change (YoY)	-39.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.36%
Float	450.47M

Valuation Ratios

The trailing PE ratio is 171.98.

PE Ratio	171.98
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.87
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.07
EV / Sales	1.07
EV / EBITDA	22.15
EV / EBIT	28.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.04.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	1.04
Debt / EBITDA	8.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	2.12M
Profits Per Employee	23,736
Employee Count	10,613
Asset Turnover	0.56
Inventory Turnover	8.99

Taxes

In the past 12 months, SHA:601068 has paid 73.29 million in taxes.

Income Tax	73.29M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.91, so SHA:601068's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.95%
50-Day Moving Average	6.03
200-Day Moving Average	5.35
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	28,000,840

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:601068 had revenue of CNY 23.06 billion and earned 257.61 million in profits. Earnings per share was 0.04.

Revenue	23.06B
Gross Profit	3.12B
Operating Income	861.97M
Pretax Income	454.19M
Net Income	257.61M
EBITDA	1.05B
EBIT	861.97M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.26 billion in cash and 9.53 billion in debt, with a net cash position of -5.27 billion or -1.76 per share.

Cash & Cash Equivalents	4.26B
Total Debt	9.53B
Net Cash	-5.27B
Net Cash Per Share	-1.76
Equity (Book Value)	9.14B
Book Value Per Share	n/a
Working Capital	7.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	192.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.54%, with operating and profit margins of 3.74% and 1.12%.

Gross Margin	13.54%
Operating Margin	3.74%
Pretax Margin	1.97%
Profit Margin	1.12%
EBITDA Margin	4.57%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

SHA:601068 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	39.85%
Shareholder Yield	39.85%
Earnings Yield	1.50%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4