Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)

SHE:002160 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,482	3,842	4,327	3,166	3,882	3,620
Market Cap Growth	8.24%	-11.22%	36.66%	-18.44%	7.25%	46.77%
Enterprise Value	6,786	5,950	6,490	5,534	5,610	5,236
Last Close Price	4.34	3.72	4.19	3.98	4.88	4.55
PE Ratio	42.05	59.12	286.45	-	37.35	163.42
Forward PE	-	23.06	23.06	23.06	23.06	23.06
PS Ratio	0.55	0.49	0.63	0.47	0.62	0.83
PB Ratio	1.20	1.04	1.19	0.88	1.23	1.19
P/TBV Ratio	1.48	1.28	1.47	1.09	1.72	1.68
P/FCF Ratio	-	-	-	-	-	34.42
P/OCF Ratio	39.01	33.81	-	-	-	19.28
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.84	0.76	0.94	0.82	0.90	1.20
EV/EBITDA Ratio	17.09	17.28	25.81	85.36	16.98	22.10
EV/EBIT Ratio	25.40	26.14	45.41	-	24.33	36.80
EV/FCF Ratio	-69.63	-	-	-	-	49.78
Debt / Equity Ratio	0.77	0.77	0.71	0.84	0.77	0.62
Debt / EBITDA Ratio	7.17	8.03	9.90	40.55	7.17	8.00
Debt / FCF Ratio	-	-	-	-	-	18.02
Asset Turnover	0.96	0.96	0.85	0.88	0.92	0.70
Inventory Turnover	3.01	3.11	2.78	3.23	3.65	3.14
Quick Ratio	0.62	0.92	0.97	0.76	0.72	0.76
Current Ratio	1.19	1.64	1.87	1.29	1.24	1.24
Return on Equity (ROE)	3.11%	1.96%	0.55%	-11.03%	3.32%	0.72%
Return on Assets (ROA)	1.99%	1.73%	1.10%	-0.31%	2.12%	1.42%
Return on Capital (ROIC)	2.60%	2.23%	1.40%	-0.40%	2.74%	1.77%
Return on Capital Employed (ROCE)	6.70%	4.40%	2.80%	-	6.40%	4.10%
Earnings Yield	2.38%	1.69%	0.35%	-11.86%	2.68%	0.61%
FCF Yield	-2.17%	-3.03%	-12.28%	-10.14%	-5.86%	2.91%
Payout Ratio	74.20%	125.37%	759.57%	-	-	463.30%
Buyback Yield / Dilution	-0.02%	0.16%	-30.07%	0.04%	-0.24%	-3.67%
Total Shareholder Return	-	0.16%	-30.07%	0.04%	-0.24%	-3.67%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.