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 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 Cap3.65B
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
Financial Ratio History

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 Count1,997
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.

Revenue17.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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