China
· Delayed Price · Currency is CNY Aluminum Corporation of China Statistics
Total Valuation
Aluminum Corporation of China has a market cap or net worth of CNY 125.83 billion. The enterprise value is 211.61 billion.
| Market Cap | 125.83B |
| Enterprise Value | 211.61B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.95.
| EV / Earnings | 20.50 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.55 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.09% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 160,004 |
| Employee Count | 64,504 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.78% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 254,457,098 |
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, Aluminum Corporation of China had revenue of CNY 210.44 billion and earned 10.32 billion in profits. Earnings per share was 0.61.
| Revenue | 210.44B |
| Gross Profit | 33.94B |
| Operating Income | 24.09B |
| Pretax Income | 21.57B |
| Net Income | 10.32B |
| EBITDA | 33.93B |
| EBIT | 24.09B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 22.96 billion in cash and 63.95 billion in debt, giving a net cash position of -41.00 billion.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 63.95B |
| Net Cash | -41.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.96B |
| Book Value Per Share | 3.88 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -8.98 billion, giving a free cash flow of 21.28 billion.
| Operating Cash Flow | 30.26B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | 21.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.13%, with operating and profit margins of 11.45% and 4.93%.
| Gross Margin | 16.13% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.25% |
| Profit Margin | 4.93% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.11% |
Dividends & Yields
Aluminum Corporation of China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.51% |
| FCF Yield | 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
Aluminum Corporation of China has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |