Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China flag China · Delayed Price · Currency is CNY
5.99
-0.22 (-3.54%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,30715,98513,97711,94511,0669,985
Revenue Growth
18.93%14.37%17.01%7.94%10.83%105.07%
Gross Profit
446.9417.54438.38353.83304.03554.52
Operating Income
408.78419.01294.16210.79237.75400.24
Net Income
239.52221.6465.02124.95199.76342.19
Earnings Per Share
0.340.310.100.210.350.60
EPS Growth
80.09%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
Aluminum Rods
157.43488.21--
Other Business
141.75172.54197.75214.85
Total
13,97711,94511,0669,985

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,5042,8551,987864.5773.18410.38
Total Debt
10,3319,4267,4214,0652,6251,943
Net Cash (Debt)
-7,827-6,571-5,434-3,201-1,852-1,532
Net Cash Growth
------
Net Cash Per Share
-11.07-9.19-8.36-5.38-3.28-2.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-920.87221.75433.05-415.41344.39-968.67
Capital Expenditures
-602.11-769.24-446.42-433.42-388.28-90.75
Free Cash Flow
-1,523-547.49-13.36-848.83-43.89-1,059
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.58%2.61%3.14%2.96%2.75%5.55%
Operating Margin
2.36%2.62%2.10%1.76%2.15%4.01%
Pretax Margin
1.46%1.51%0.58%1.08%2.21%4.40%
Profit Margin
1.38%1.39%0.46%1.05%1.80%3.43%
FCF Margin
-8.80%-3.43%-0.10%-7.11%-0.40%-10.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.81%-0.77%0.95%0.40%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.6922.5468.3638.3728.6418.77
Forward PE
-7.467.4610.5010.8116.21
PS Ratio
0.230.310.320.400.520.64