Chongqing Shunbo Aluminum Statistics
Total Valuation
SHE:002996 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 12.39 billion.
| Market Cap | 3.65B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002996 has 660.83 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 660.83M |
| Shares Outstanding | 660.83M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 1.64% |
| Float | 301.53M |
Valuation Ratios
The trailing PE ratio is 17.87.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 30.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 20.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 110,634 |
| Employee Count | 1,997 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, SHE:002996 has paid 17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.48, so SHE:002996's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 4,378,579 |
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 17.91 billion and earned 220.94 million in profits. Earnings per share was 0.31.
| Revenue | 17.91B |
| Gross Profit | 468.05M |
| Operating Income | 408.23M |
| Pretax Income | 235.73M |
| Net Income | 220.94M |
| EBITDA | 563.49M |
| EBIT | 408.23M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.97 billion in cash and 11.68 billion in debt, with a net cash position of -8.71 billion or -13.18 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 11.68B |
| Net Cash | -8.71B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 5.42 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -798.26 million and capital expenditures -386.03 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -798.26M |
| Capital Expenditures | -386.03M |
| Depreciation & Amortization | 155.26M |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 2.61%, with operating and profit margins of 2.28% and 1.23%.
| Gross Margin | 2.61% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 5.60% |
| FCF Yield | -31.83% |
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 | 2 |