Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China flag China · Delayed Price · Currency is CNY
3.940
-0.010 (-0.25%)
Apr 3, 2025, 3:04 PM CST

SHE:002160 Statistics

Total Valuation

SHE:002160 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 6.18 billion.

Market Cap 4.07B
Enterprise Value 6.18B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002160 has 1.03 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class n/a
Shares Outstanding 1.03B
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 4.87%
Owned by Institutions (%) 32.06%
Float 891.57M

Valuation Ratios

The trailing PE ratio is 57.52.

PE Ratio 57.52
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.11
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.29
EV / Sales 0.79
EV / EBITDA 25.38
EV / EBIT 45.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 11.13
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 1.94%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.02M
Profits Per Employee 27,314
Employee Count 2,591
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.82, so SHE:002160's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +1.28%
50-Day Moving Average 3.89
200-Day Moving Average 3.52
Relative Strength Index (RSI) 48.96
Average Volume (20 Days) 29,453,056

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002160 had revenue of CNY 7.82 billion and earned 70.77 million in profits. Earnings per share was 0.07.

Revenue 7.82B
Gross Profit 135.67M
Operating Income 135.67M
Pretax Income 136.50M
Net Income 70.77M
EBITDA 243.38M
EBIT 135.67M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 614.22 million in cash and 2.71 billion in debt, giving a net cash position of -2.09 billion or -2.03 per share.

Cash & Cash Equivalents 614.22M
Total Debt 2.71B
Net Cash -2.09B
Net Cash Per Share -2.03
Equity (Book Value) 3.68B
Book Value Per Share 3.55
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.74%, with operating and profit margins of 1.74% and 0.91%.

Gross Margin 1.74%
Operating Margin 1.74%
Pretax Margin 1.75%
Profit Margin 0.91%
EBITDA Margin 3.11%
EBIT Margin 1.74%
FCF Margin n/a

Dividends & Yields

SHE:002160 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.15%
Shareholder Yield 0.15%
Earnings Yield 1.74%
FCF Yield n/a

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 2.

Last Split Date Apr 18, 2011
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a