China · Delayed Price · Currency is CNY Chongqing Shunbo Aluminum Statistics
Total Valuation
SHE:002996 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 12.60 billion.
| Market Cap | 5.08B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002996 has 660.83 million shares outstanding. The number of shares has increased by 27.62% in one year.
| Current Share Class | 660.83M |
| Shares Outstanding | 660.83M |
| Shares Change (YoY) | +27.62% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 2.81% |
| Float | 429.84M |
Valuation Ratios
The trailing PE ratio is 40.35.
| PE Ratio | 40.35 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -11.71.
| EV / Earnings | 86.47 |
| EV / Sales | 0.82 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 32.28 |
| EV / FCF | -11.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 18.67 |
| Debt / FCF | -9.10 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 72,980 |
| Employee Count | 1,997 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 14.62 |
Taxes
| Income Tax | -12.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.34, so SHE:002996's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 22,843,050 |
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:002996 had revenue of CNY 15.35 billion and earned 145.74 million in profits. Earnings per share was 0.19.
| Revenue | 15.35B |
| Gross Profit | 468.71M |
| Operating Income | 390.40M |
| Pretax Income | 134.14M |
| Net Income | 145.74M |
| EBITDA | 524.47M |
| EBIT | 390.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.29 billion in cash and 9.79 billion in debt, with a net cash position of -7.50 billion or -11.36 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 9.79B |
| Net Cash | -7.50B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.05 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -282.80 million and capital expenditures -793.18 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -282.80M |
| Capital Expenditures | -793.18M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 3.05%, with operating and profit margins of 2.54% and 0.95%.
| Gross Margin | 3.05% |
| Operating Margin | 2.54% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.15% |
| Buyback Yield | -27.62% |
| Shareholder Yield | -26.99% |
| Earnings Yield | 2.87% |
| FCF Yield | -21.20% |
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 28, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002996 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |