Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China flag China · Delayed Price · Currency is CNY
3.510
-0.110 (-3.04%)
Oct 29, 2026, 3:04 PM CST

SHE:002160 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,018929.05952.18747.73628.67726.76
Operating Income
226.32212.3227.64142.9-38.7230.52
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aluminum Processing Industry
8,0487,3596,9506,0766,2015,637
Medical Clean Industry
919.371,111897.63798.21583.84596.2
Intersegment Offset
--0.78----
Total
8,9668,4707,8476,8746,7856,233

Cash & Debt

Fiscal Year
CurrentFY 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
4,0293,2782,8562,5802,9962,420
Net Cash (Debt)
-3,176-2,647-2,211-2,006-1,619-1,826
Net Cash Growth
------
Net Cash Per Share
-3.07-2.56-2.14-1.94-2.03-2.30

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
52.8877.2359.12286.45-37.35
Forward PE
-11.5711.5711.5711.5711.57
PS Ratio
0.420.630.490.630.470.62