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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,720	5,370	3,842	4,327	3,166	3,882
Market Cap Growth	25.21%	39.78%	-11.22%	36.66%	-18.44%	7.25%
Enterprise Value	7,655	7,835	5,950	6,490	5,392	5,610
Last Close Price	4.57	5.20	3.72	4.19	3.98	4.88
PE Ratio	69.88	77.23	59.12	286.45	-	37.35
Forward PE	-	11.57	11.57	11.57	11.57	11.57
PS Ratio	0.56	0.63	0.49	0.63	0.47	0.62
PB Ratio	1.24	1.42	1.04	1.19	0.88	1.23
P/TBV Ratio	1.53	1.75	1.28	1.47	1.09	1.72
P/OCF Ratio	-	-	33.81	-	-	-
EV/Sales Ratio	0.90	0.93	0.76	0.94	0.80	0.90
EV/EBITDA Ratio	20.45	22.28	17.23	25.81	83.18	16.98
EV/EBIT Ratio	35.09	36.91	26.14	45.41	-	24.33
Debt / Equity Ratio	0.97	0.86	0.77	0.71	0.84	0.77
Debt / EBITDA Ratio	9.85	9.03	8.01	9.90	40.55	7.17
Net Debt / Equity Ratio	0.76	0.70	0.60	0.55	0.45	0.58
Net Debt / EBITDA Ratio	7.98	7.53	6.40	7.98	24.97	5.53
Net Debt / FCF Ratio	-3.41	-5.48	-19.00	-3.78	-5.04	-8.03
Asset Turnover	0.93	0.97	0.96	0.85	0.88	0.92
Inventory Turnover	2.94	3.58	3.11	2.78	3.23	3.65
Quick Ratio	1.01	1.23	0.92	0.97	0.76	0.72
Current Ratio	1.91	2.05	1.64	1.87	1.29	1.24
Return on Equity (ROE)	1.89%	1.96%	1.96%	0.55%	-11.03%	3.32%
Return on Assets (ROA)	1.49%	1.53%	1.73%	1.10%	-0.31%	2.12%
Return on Invested Capital (ROIC)	2.13%	2.22%	2.11%	1.18%	-0.76%	4.02%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.40%	2.80%	-1.00%	6.40%
Earnings Yield	1.43%	1.29%	1.69%	0.35%	-11.86%	2.68%
FCF Yield	-17.99%	-8.99%	-3.03%	-12.28%	-10.14%	-5.86%
Payout Ratio	106.36%	103.48%	125.37%	759.57%	-	-
Buyback Yield / Dilution	-0.07%	-0.01%	0.16%	-30.07%	0.04%	-0.24%
Total Shareholder Return	-0.07%	-0.01%	0.16%	-30.07%	0.04%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.