Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China · Delayed Price · Currency is CNY 3.880
-0.020 (-0.51%)
Sep 30, 2026, 3:04 PM CST
SHE:002160 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,966 | 8,470 | 7,847 | 6,874 | 6,785 | 6,233 |
Revenue Growth | 7.43% | 7.93% | 14.16% | 1.31% | 8.85% | 42.42% |
Gross Profit Gross Profit Growth | 1,018 | 929.05 | 952.18 | 747.73 | 628.67 | 726.76 |
Operating Income Operating Income Growth | 226.32 | 212.3 | 227.64 | 142.9 | -38.7 | 230.52 |
Net Income Net Income Growth | 68.68 | 69.54 | 64.98 | 15.11 | -375.41 | 103.94 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.01 | -0.47 | 0.13 |
EPS Growth | 15.02% | 7.00% | 330.82% | - | - | 368.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Aluminum Processing Industry Aluminum Processing Industry Growth | 8,048 | 7,359 | 6,950 | 6,076 | 6,201 | 5,637 |
Medical Clean Industry Medical Clean Industry Growth | 919.37 | 1,111 | 897.63 | 798.21 | 583.84 | 596.2 |
Intersegment Offset Intersegment Offset Growth | - | -0.78 | - | - | - | - |
Total Total Growth | 8,966 | 8,470 | 7,847 | 6,874 | 6,785 | 6,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 852.53 | 631.62 | 644.48 | 574.39 | 1,377 | 593.82 |
Total Debt Total Debt Growth | 4,029 | 3,278 | 2,856 | 2,580 | 2,996 | 2,420 |
Net Cash (Debt) Net Cash Growth | -3,176 | -2,647 | -2,211 | -2,006 | -1,619 | -1,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -2.56 | -2.14 | -1.94 | -2.03 | -2.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -741.28 | -319.86 | 113.64 | -217.59 | -143 | -77.75 |
Capital Expenditures CapEx Growth | -155.62 | -162.99 | -230.03 | -313.72 | -177.94 | -149.68 |
Free Cash Flow Free Cash Flow Growth | -896.91 | -482.86 | -116.39 | -531.32 | -320.94 | -227.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.35% | 10.97% | 12.13% | 10.88% | 9.27% | 11.66% |
Operating Margin | 2.52% | 2.51% | 2.90% | 2.08% | -0.57% | 3.70% |
Pretax Margin | 1.14% | 1.35% | 1.72% | 0.64% | -5.36% | 2.02% |
Profit Margin | 0.77% | 0.82% | 0.83% | 0.22% | -5.53% | 1.67% |
FCF Margin | -10.00% | -5.70% | -1.48% | -7.73% | -4.73% | -3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 58.45 | 77.23 | 59.12 | 286.45 | - | 37.35 |
Forward PE | - | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
PS Ratio | 0.45 | 0.63 | 0.49 | 0.63 | 0.47 | 0.62 |