Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China · Delayed Price · Currency is CNY 13.20
+0.07 (0.53%)
Jul 31, 2026, 3:06 PM CST
SHE:002532 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 30,022 | 29,502 | 28,089 | 28,975 | 33,008 | 28,745 |
Revenue Growth | 2.85% | 5.03% | -3.06% | -12.22% | 14.83% | 4.68% |
Gross Profit Gross Profit Growth | 8,486 | 7,080 | 6,536 | 4,085 | 5,046 | 6,557 |
Operating Income Operating Income Growth | 7,180 | 5,881 | 5,759 | 3,059 | 4,005 | 5,646 |
Net Income Net Income Growth | 5,979 | 4,818 | 4,455 | 2,205 | 2,650 | 3,833 |
Earnings Per Share EPS Growth | 1.30 | 1.05 | 0.96 | 0.48 | 0.57 | 0.82 |
EPS Growth | 26.68% | 9.38% | 100.00% | -15.79% | -30.49% | 60.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Original Aluminum Plate (Excl. High-Purity Aluminum) Original Aluminum Plate (Excl. High-Purity Aluminum) Growth | 19,049 | 18,761 | 18,542 | 20,228 | 17,471 |
High-Purity Aluminum High-Purity Aluminum Growth | 618.7 | 591.95 | 395.47 | 1,026 | 394.43 |
Sales of Purchased Aluminum Ingots Sales of Purchased Aluminum Ingots Growth | - | 544.04 | 5,575 | 8,533 | 8,247 |
Aluminum Oxide Plate Aluminum Oxide Plate Growth | 6,827 | 7,315 | 4,301 | 2,604 | 1,929 |
Sales of Aluminum Foil and Aluminum Foil Blanks Sales of Aluminum Foil and Aluminum Foil Blanks Growth | 2,291 | 503.93 | 15.73 | 7.09 | - |
Unallocated Other Operations Unallocated Other Operations Growth | 715.62 | 373.6 | 143.4 | 92.72 | 31.98 |
Total Total Growth | 29,502 | 28,089 | 28,975 | 33,008 | 28,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,911 | 6,540 | 9,108 | 7,812 | 8,832 | 7,576 |
Total Debt Total Debt Growth | 11,508 | 12,984 | 16,576 | 21,577 | 15,800 | 13,769 |
Net Cash (Debt) Net Cash Growth | -6,598 | -6,444 | -7,469 | -13,765 | -6,968 | -6,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.44 | -1.40 | -1.61 | -3.00 | -1.50 | -1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,593 | 8,053 | 5,220 | 3,916 | 3,157 | 1,979 |
Capital Expenditures CapEx Growth | -1,600 | -1,534 | -1,278 | -2,357 | -2,155 | -2,869 |
Free Cash Flow Free Cash Flow Growth | 7,993 | 6,519 | 3,943 | 1,559 | 1,002 | -889.67 |
Free Cash Flow Growth | 103.34% | 65.35% | 152.83% | 55.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.27% | 24.00% | 23.27% | 14.10% | 15.29% | 22.81% |
Operating Margin | 23.91% | 19.93% | 20.50% | 10.56% | 12.13% | 19.64% |
Pretax Margin | 23.23% | 18.96% | 18.59% | 9.15% | 10.20% | 17.21% |
Profit Margin | 19.91% | 16.33% | 15.86% | 7.61% | 8.03% | 13.33% |
FCF Margin | 26.62% | 22.10% | 14.04% | 5.38% | 3.03% | -3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.400 | 0.150 | 0.200 | 0.400 |
Dividend Per Share Growth | 37.50% | 37.50% | 166.67% | -25.00% | -50.00% | 100.00% |
Dividend Yield | 4.17% | 3.47% | 5.40% | 2.76% | 2.94% | 5.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.14 | 15.55 | 8.18 | 12.61 | 13.55 | 9.89 |
Forward PE | 7.17 | 12.89 | 8.90 | 9.65 | 8.95 | 7.39 |
P/FCF Ratio | 7.58 | 11.49 | 9.24 | 17.84 | 35.85 | - |
PS Ratio | 2.02 | 2.54 | 1.30 | 0.96 | 1.09 | 1.32 |