Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)
9.76
-0.24 (-2.40%)
Oct 29, 2026, 3:04 PM CST
Anhui Xinbo Aluminum Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,909 | 8,250 | 8,572 | 6,821 | 4,221 | 2,597 |
Revenue Growth | 6.05% | -3.76% | 25.67% | 61.59% | 62.58% | 101.72% |
Gross Profit Gross Profit Growth | 280.4 | 374.27 | 626.16 | 847.24 | 486.89 | 340.38 |
Operating Income Operating Income Growth | -197.77 | -112.93 | 190.61 | 356.42 | 220.96 | 142.86 |
Net Income Net Income Growth | -281.71 | -192.18 | 168.37 | 302.36 | 188.03 | 121.01 |
Earnings Per Share EPS Growth | -1.17 | -0.79 | 0.68 | 1.49 | 0.97 | 0.71 |
EPS Growth | - | - | -54.36% | 53.39% | 37.38% | 4.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Aluminum Products Aluminum Products Growth | 8,604 | 8,187 | 8,524 |
Unallocated Other Unallocated Other Growth | 305.05 | 63.24 | 47.98 |
Total Total Growth | 8,909 | 8,250 | 8,572 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,427 | 2,443 | 2,582 | 2,534 | 692.96 | 319.66 |
Total Debt Total Debt Growth | 7,918 | 7,070 | 6,178 | 4,744 | 2,062 | 897.09 |
Net Cash (Debt) Net Cash Growth | -5,491 | -4,626 | -3,596 | -2,210 | -1,369 | -577.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.88 | -19.02 | -14.52 | -10.89 | -7.07 | -3.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -683.97 | -46.19 | -459.22 | -641.79 | -337.82 | -384.63 |
Capital Expenditures CapEx Growth | -595.56 | -770.42 | -899.83 | -972.82 | -817.19 | -338.58 |
Free Cash Flow Free Cash Flow Growth | -1,280 | -816.61 | -1,359 | -1,615 | -1,155 | -723.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.15% | 4.54% | 7.30% | 12.42% | 11.53% | 13.11% |
Operating Margin | -2.22% | -1.37% | 2.22% | 5.22% | 5.23% | 5.50% |
Pretax Margin | -3.39% | -2.61% | 1.72% | 4.78% | 4.84% | 4.78% |
Profit Margin | -3.16% | -2.33% | 1.96% | 4.43% | 4.45% | 4.66% |
FCF Margin | -14.36% | -9.90% | -15.85% | -23.67% | -27.36% | -27.85% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.286 | 0.143 | 0.179 |
Dividend Per Share Growth | - | - | 99.93% | -19.99% | - |
Dividend Yield | 1.27% | - | 1.42% | 0.45% | 0.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 23.68 | 16.50 | 34.61 | 65.06 |
Forward PE | 2.14 | 5.59 | 5.17 | 12.28 | 20.31 | 32.88 |
PS Ratio | 0.27 | 0.46 | 0.47 | 0.73 | 1.54 | 3.03 |