Tianshan Aluminum Group Co.,Ltd Statistics

Total Valuation

Tianshan Aluminum Group Co.,Ltd has a market cap or net worth of CNY 40.36 billion. The enterprise value is 47.68 billion.

Market Cap	40.36B
Enterprise Value	47.68B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Tianshan Aluminum Group Co.,Ltd has 4.63 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	4.63B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	16.32%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.29.

PE Ratio	10.84
Forward PE	10.29
PS Ratio	1.44
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	10.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.29.

EV / Earnings	13.06
EV / Sales	1.74
EV / EBITDA	7.55
EV / EBIT	10.48
EV / FCF	12.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	2.87
Debt / FCF	4.67
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	3.96M
Profits Per Employee	527,370
Employee Count	6,925
Asset Turnover	0.48
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.82% in the last 52 weeks. The beta is 1.09, so Tianshan Aluminum Group Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+41.82%
50-Day Moving Average	7.74
200-Day Moving Average	7.15
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	70,160,032

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, Tianshan Aluminum Group Co.,Ltd had revenue of CNY 27.43 billion and earned 3.65 billion in profits. Earnings per share was 0.80.

Revenue	27.43B
Gross Profit	5.60B
Operating Income	4.55B
Pretax Income	4.19B
Net Income	3.65B
EBITDA	6.31B
EBIT	4.55B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 18.13 billion in debt, giving a net cash position of -7.32 billion or -1.58 per share.

Cash & Cash Equivalents	10.81B
Total Debt	18.13B
Net Cash	-7.32B
Net Cash Per Share	-1.58
Equity (Book Value)	26.41B
Book Value Per Share	5.75
Working Capital	-797.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-1.44B
Free Cash Flow	3.88B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 16.59% and 13.32%.

Gross Margin	20.44%
Operating Margin	16.59%
Pretax Margin	15.27%
Profit Margin	13.32%
EBITDA Margin	23.02%
EBIT Margin	16.59%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.15
Dividend Yield	1.75%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	38.45%
Buyback Yield	3.27%
Shareholder Yield	5.02%
Earnings Yield	9.23%
FCF Yield	9.61%

Dividend Details

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

Tianshan Aluminum Group Co.,Ltd has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a