Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China flag China · Delayed Price · Currency is CNY
5.53
-0.10 (-1.78%)
Oct 29, 2026, 3:04 PM CST

Chongqing Shunbo Aluminum Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,90715,98513,97711,94511,0669,985
Revenue Growth
23.06%14.37%17.01%7.94%10.83%105.07%
Gross Profit
468.05417.54438.38353.83304.03554.52
Operating Income
408.23419.01294.16210.79237.75400.24
Net Income
220.94221.6465.02124.95199.76342.19
Earnings Per Share
0.310.310.100.210.350.60
EPS Growth
64.61%210.00%-52.38%-40.64%-41.03%59.19%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9722,8551,987864.5773.18410.38
Total Debt
11,6849,4267,4214,0652,6251,943
Net Cash (Debt)
-8,712-6,571-5,434-3,201-1,852-1,532
Net Cash Growth
------
Net Cash Per Share
-12.21-9.19-8.36-5.38-3.28-2.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-798.26221.75433.05-415.41344.39-968.67
Capital Expenditures
-386.03-769.24-446.42-433.42-388.28-90.75
Free Cash Flow
-1,184-547.49-13.36-848.83-43.89-1,059
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 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
2.28%2.62%2.10%1.76%2.15%4.01%
Pretax Margin
1.32%1.51%0.58%1.08%2.21%4.40%
Profit Margin
1.23%1.39%0.46%1.05%1.80%3.43%
FCF Margin
-6.61%-3.43%-0.10%-7.11%-0.40%-10.61%

Dividends

Fiscal Year
CurrentFY 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
0.90%-0.75%0.92%0.38%0.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.8722.5468.3638.3728.6418.77
Forward PE
-7.467.4610.5010.8116.21
PS Ratio
0.210.310.320.400.520.64