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Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China flag China · Delayed Price · Currency is CNY
3.940
-0.140 (-3.43%)
Sep 11, 2026, 3:05 PM CST

SHE:002160 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,9668,4707,8476,8746,7856,233
Revenue Growth
7.43%7.93%14.16%1.31%8.85%42.42%
Gross Profit
1,004929.05952.18747.73628.67726.76
Operating Income
222.62212.3227.64142.9-38.7230.52
Net Income
68.6869.5464.9815.11-375.41103.94
Earnings Per Share
0.070.070.060.01-0.470.13
EPS Growth
15.02%7.00%330.82%--368.10%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intersegment Offset
-0.78----
Aluminum Processing Industry
7,3596,9506,0766,2015,637
Medical Clean Industry
1,111897.63798.21583.84596.2
Total
8,4707,8476,8746,7856,233

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
852.53631.62644.48574.391,377593.82
Total Debt
4,0163,2782,8562,5802,9962,420
Net Cash (Debt)
-3,163-2,647-2,211-2,006-1,619-1,826
Net Cash Growth
------
Net Cash Per Share
-3.06-2.56-2.14-1.94-2.03-2.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-741.28-319.86113.64-217.59-143-77.75
Capital Expenditures
-155.62-162.99-230.03-313.72-177.94-149.68
Free Cash Flow
-896.91-482.86-116.39-531.32-320.94-227.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.19%10.97%12.13%10.88%9.27%11.66%
Operating Margin
2.48%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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.3677.2359.12286.45-37.35
Forward PE
-11.5711.5711.5711.5711.57
PS Ratio
0.450.630.490.630.470.62