Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China flag China · Delayed Price · Currency is CNY
5.95
+0.03 (0.51%)
Sep 30, 2026, 3:04 PM CST

Chongqing Shunbo Aluminum Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
15,98515,98513,97711,94511,0669,985
Revenue Growth
14.37%14.37%17.01%7.94%10.83%105.07%
Gross Profit
417.54417.54438.38353.83304.03554.52
Operating Income
419.01419.01294.16210.79237.75400.24
Net Income
221.64221.6465.02124.95199.76342.19
Earnings Per Share
0.310.310.100.210.350.60
EPS Growth
287.50%210.00%-52.38%-40.64%-41.03%59.19%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Aluminum Alloy Ingots (Liquid)
13,04110,82610,3089,672
Aluminum Alloy Ingot Processing Fee
49.8240.6229.8834.57
Aluminum Sheet and Strip Rolled Aluminum Material
586.28417.56530.6863.72
Other Business
141.75172.54197.75214.85
Aluminum Rods
157.43488.21--
Total
13,97711,94511,0669,985

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,8552,8551,987864.5773.18410.38
Total Debt
9,4269,4267,4214,0652,6251,943
Net Cash (Debt)
-6,571-6,571-5,434-3,201-1,852-1,532
Net Cash Growth
------
Net Cash Per Share
-9.19-9.19-8.36-5.38-3.28-2.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
221.75221.75433.05-415.41344.39-968.67
Capital Expenditures
-769.24-769.24-446.42-433.42-388.28-90.75
Free Cash Flow
-547.49-547.49-13.36-848.83-43.89-1,059
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.61%2.61%3.14%2.96%2.75%5.55%
Operating Margin
2.62%2.62%2.10%1.76%2.15%4.01%
Pretax Margin
1.51%1.51%0.58%1.08%2.21%4.40%
Profit Margin
1.39%1.39%0.46%1.05%1.80%3.43%
FCF Margin
-3.43%-3.43%-0.10%-7.11%-0.40%-10.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.050-0.0500.0770.0380.077
Dividend Per Share Growth
120.00%--34.98%99.74%-49.94%0%
Dividend Yield
0.84%-0.77%0.95%0.40%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.7822.5468.3638.3728.6418.77
Forward PE
-7.467.4610.5010.8116.21
PS Ratio
0.250.310.320.400.520.64