Aluminum Corporation of China Limited (SHA:601600)

SHA:601600 Statistics

Total Valuation

SHA:601600 has a market cap or net worth of CNY 126.79 billion. The enterprise value is 207.44 billion.

Market Cap	126.79B
Enterprise Value	207.44B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	13.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.41B

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.57.

PE Ratio	10.22
Forward PE	9.57
PS Ratio	0.52
PB Ratio	1.05
P/TBV Ratio	2.46
P/FCF Ratio	5.86
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.59.

EV / Earnings	16.71
EV / Sales	0.85
EV / EBITDA	5.57
EV / EBIT	8.10
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.51
Debt / EBITDA	1.67
Debt / FCF	2.87
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	3.84M
Profits Per Employee	196,578
Employee Count	63,133
Asset Turnover	1.09
Inventory Turnover	8.11

Taxes

In the past 12 months, SHA:601600 has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +16.49% in the last 52 weeks. The beta is 2.14, so SHA:601600's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+16.49%
50-Day Moving Average	7.53
200-Day Moving Average	7.30
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	248,227,805

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 242.74 billion and earned 12.41 billion in profits. Earnings per share was 0.73.

Revenue	242.74B
Gross Profit	36.74B
Operating Income	25.52B
Pretax Income	22.60B
Net Income	12.41B
EBITDA	36.09B
EBIT	25.52B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 29.93 billion in cash and 62.11 billion in debt, giving a net cash position of -32.18 billion.

Cash & Cash Equivalents	29.93B
Total Debt	62.11B
Net Cash	-32.18B
Net Cash Per Share	n/a
Equity (Book Value)	120.84B
Book Value Per Share	4.18
Working Capital	22.46B

Cash Flow

In the last 12 months, operating cash flow was 33.53 billion and capital expenditures -11.88 billion, giving a free cash flow of 21.64 billion.

Operating Cash Flow	33.53B
Capital Expenditures	-11.88B
Free Cash Flow	21.64B
FCF Per Share	n/a

Margins

Gross margin is 15.14%, with operating and profit margins of 10.51% and 5.13%.

Gross Margin	15.14%
Operating Margin	10.51%
Pretax Margin	9.31%
Profit Margin	5.13%
EBITDA Margin	14.87%
EBIT Margin	10.51%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.22
Dividend Yield	2.79%
Dividend Growth (YoY)	171.25%
Years of Dividend Growth	3
Payout Ratio	38.87%
Buyback Yield	-0.29%
Shareholder Yield	2.50%
Earnings Yield	9.79%
FCF Yield	17.07%

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6