Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China flag China · Delayed Price · Currency is CNY
10.75
+0.44 (4.27%)
Sep 5, 2025, 3:04 PM CST

SHE:002532 Statistics

Total Valuation

SHE:002532 has a market cap or net worth of CNY 49.82 billion. The enterprise value is 58.60 billion.

Market Cap49.82B
Enterprise Value 58.60B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

SHE:002532 has 4.63 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class 4.63B
Shares Outstanding 4.63B
Shares Change (YoY) +1.55%
Shares Change (QoQ) +1.35%
Owned by Insiders (%) 25.48%
Owned by Institutions (%) 18.13%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 9.48.

PE Ratio 11.20
Forward PE 9.48
PS Ratio 1.68
PB Ratio 1.79
P/TBV Ratio 2.09
P/FCF Ratio 9.76
P/OCF Ratio 7.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.48.

EV / Earnings 13.12
EV / Sales 1.98
EV / EBITDA 8.10
EV / EBIT 10.67
EV / FCF 11.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.

Current Ratio 0.99
Quick Ratio 0.47
Debt / Equity 0.56
Debt / EBITDA 2.14
Debt / FCF 3.03
Interest Coverage 8.29

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE) 16.77%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 7.72%
Return on Capital Employed (ROCE) 15.32%
Revenue Per Employee 4.39M
Profits Per Employee 661,049
Employee Count6,756
Asset Turnover 0.53
Inventory Turnover 2.65

Taxes

In the past 12 months, SHE:002532 has paid 761.76 million in taxes.

Income Tax 761.76M
Effective Tax Rate 14.58%

Stock Price Statistics

The stock price has increased by +65.34% in the last 52 weeks. The beta is 1.14, so SHE:002532's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +65.34%
50-Day Moving Average 9.37
200-Day Moving Average 8.55
Relative Strength Index (RSI) 66.64
Average Volume (20 Days) 51,681,182

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:002532 had revenue of CNY 29.63 billion and earned 4.47 billion in profits. Earnings per share was 0.96.

Revenue29.63B
Gross Profit 6.63B
Operating Income 5.49B
Pretax Income 5.23B
Net Income 4.47B
EBITDA 7.23B
EBIT 5.49B
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 15.48 billion in debt, giving a net cash position of -8.78 billion or -1.89 per share.

Cash & Cash Equivalents 6.70B
Total Debt 15.48B
Net Cash -8.78B
Net Cash Per Share -1.89
Equity (Book Value) 27.88B
Book Value Per Share 6.06
Working Capital -136.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow 6.27B
Capital Expenditures -1.17B
Free Cash Flow 5.10B
FCF Per Share 1.10
Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 18.53% and 15.07%.

Gross Margin 22.36%
Operating Margin 18.53%
Pretax Margin 17.64%
Profit Margin 15.07%
EBITDA Margin 24.40%
EBIT Margin 18.53%
FCF Margin 17.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.72%.

Dividend Per Share 0.40
Dividend Yield 3.72%
Dividend Growth (YoY) 166.67%
Years of Dividend Growth 1
Payout Ratio 56.38%
Buyback Yield -1.55%
Shareholder Yield 2.33%
Earnings Yield 8.96%
FCF Yield 10.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHE:002532 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 7