Aluminum Corporation of China Limited (SHA:601600)

SHA:601600 Statistics

Total Valuation

SHA:601600 has a market cap or net worth of CNY 195.33 billion. The enterprise value is 272.48 billion.

Market Cap	195.33B
Enterprise Value	272.48B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	13.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.30%
Float	11.59B

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.58
P/TBV Ratio	3.72
P/FCF Ratio	8.16
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.38.

EV / Earnings	19.21
EV / Sales	1.14
EV / EBITDA	6.63
EV / EBIT	9.44
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.50
Debt / EBITDA	1.49
Debt / FCF	2.57
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	3.80M
Profits Per Employee	224,637
Employee Count	63,133
Asset Turnover	1.08
Inventory Turnover	8.06

Taxes

In the past 12 months, SHA:601600 has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +43.95% in the last 52 weeks. The beta is 1.58, so SHA:601600's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+43.95%
50-Day Moving Average	8.83
200-Day Moving Average	7.63
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	441,960,144

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:601600 had revenue of CNY 239.80 billion and earned 14.18 billion in profits. Earnings per share was 0.83.

Revenue	239.80B
Gross Profit	40.86B
Operating Income	28.92B
Pretax Income	25.56B
Net Income	14.18B
EBITDA	40.19B
EBIT	28.92B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 34.34 billion in cash and 61.48 billion in debt, giving a net cash position of -27.14 billion.

Cash & Cash Equivalents	34.34B
Total Debt	61.48B
Net Cash	-27.14B
Net Cash Per Share	n/a
Equity (Book Value)	123.54B
Book Value Per Share	4.27
Working Capital	25.51B

Cash Flow

In the last 12 months, operating cash flow was 34.57 billion and capital expenditures -10.64 billion, giving a free cash flow of 23.94 billion.

Operating Cash Flow	34.57B
Capital Expenditures	-10.64B
Free Cash Flow	23.94B
FCF Per Share	n/a

Margins

Gross margin is 17.04%, with operating and profit margins of 12.06% and 5.95%.

Gross Margin	17.04%
Operating Margin	12.06%
Pretax Margin	10.66%
Profit Margin	5.95%
EBITDA Margin	16.76%
EBIT Margin	12.06%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.26
Dividend Yield	2.21%
Dividend Growth (YoY)	59.26%
Years of Dividend Growth	3
Payout Ratio	40.29%
Buyback Yield	-0.59%
Shareholder Yield	1.63%
Earnings Yield	7.26%
FCF Yield	12.25%

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

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

SHA:601600 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7