Fujian Minfa Aluminium Inc. (SHE:002578)

Fujian Minfa Aluminium Statistics

Total Valuation

SHE:002578 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.18 billion.

Market Cap	3.34B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002578 has 938.63 million shares outstanding. The number of shares has increased by 15.77% in one year.

Current Share Class	938.63M
Shares Outstanding	938.63M
Shares Change (YoY)	+15.77%
Shares Change (QoQ)	-29.93%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	3.29%
Float	469.90M

Valuation Ratios

The trailing PE ratio is 262.42.

PE Ratio	262.42
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.18
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	320.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of -67.55.

EV / Earnings	226.17
EV / Sales	1.50
EV / EBITDA	37.96
EV / EBIT	n/a
EV / FCF	-67.55

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.

Current Ratio	2.27
Quick Ratio	1.68
Debt / Equity	0.34
Debt / EBITDA	6.12
Debt / FCF	-10.89
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	1.17M
Profits Per Employee	7,751
Employee Count	1,816
Asset Turnover	0.88
Inventory Turnover	5.31

Taxes

In the past 12 months, SHE:002578 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.64, so SHE:002578's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.22%
50-Day Moving Average	3.31
200-Day Moving Average	3.17
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	25,498,407

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:002578 had revenue of CNY 2.12 billion and earned 14.08 million in profits. Earnings per share was 0.01.

Revenue	2.12B
Gross Profit	128.70M
Operating Income	4.87M
Pretax Income	15.75M
Net Income	14.08M
EBITDA	83.86M
EBIT	4.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 672.89 million in cash and 513.33 million in debt, giving a net cash position of 159.56 million or 0.17 per share.

Cash & Cash Equivalents	672.89M
Total Debt	513.33M
Net Cash	159.56M
Net Cash Per Share	0.17
Equity (Book Value)	1.53B
Book Value Per Share	1.63
Working Capital	865.89M

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -57.54 million, giving a free cash flow of -47.13 million.

Operating Cash Flow	10.41M
Capital Expenditures	-57.54M
Free Cash Flow	-47.13M
FCF Per Share	-0.05

Margins

Gross margin is 6.07%, with operating and profit margins of 0.23% and 0.66%.

Gross Margin	6.07%
Operating Margin	0.23%
Pretax Margin	0.74%
Profit Margin	0.66%
EBITDA Margin	3.96%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.04
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	272.61%
Buyback Yield	-15.77%
Shareholder Yield	-14.67%
Earnings Yield	0.42%
FCF Yield	-1.41%

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

The last stock split was on May 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002578 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6