China · Delayed Price · Currency is CNY Chongqing Shunbo Aluminum Statistics
Total Valuation
SHE:002996 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 11.24 billion.
| Market Cap | 4.56B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 2.55% in one year.
| Current Share Class | 660.83M |
| Shares Outstanding | 660.83M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 3.28% |
| Float | 430.02M |
Valuation Ratios
The trailing PE ratio is 36.19.
| PE Ratio | 36.19 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -20.53.
| EV / Earnings | 50.71 |
| EV / Sales | 0.73 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 28.76 |
| EV / FCF | -20.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 16.87 |
| Debt / FCF | -17.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 110,989 |
| Employee Count | 1,997 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, SHE:002996 has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.53, so SHE:002996's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 12,602,775 |
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 15.99 billion and earned 221.64 million in profits. Earnings per share was 0.31.
| Revenue | 15.99B |
| Gross Profit | 417.54M |
| Operating Income | 419.01M |
| Pretax Income | 240.93M |
| Net Income | 221.64M |
| EBITDA | 558.79M |
| EBIT | 419.01M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.85 billion in cash and 9.43 billion in debt, with a net cash position of -6.57 billion or -9.94 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 9.43B |
| Net Cash | -6.57B |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 4.73 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 221.75 million and capital expenditures -769.24 million, giving a free cash flow of -547.49 million.
| Operating Cash Flow | 221.75M |
| Capital Expenditures | -769.24M |
| Depreciation & Amortization | 139.78M |
| Net Borrowing | 1.99B |
| Free Cash Flow | -547.49M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 2.61%, with operating and profit margins of 2.62% and 1.39%.
| Gross Margin | 2.61% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.74% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 4.86% |
| FCF Yield | -12.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |