Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)

China · Delayed Price · Currency is CNY

10.37

+0.24 (2.37%)

Jul 31, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,291	8,250	8,572	6,821	4,221	2,597
Revenue Growth	-5.63%	-3.76%	25.67%	61.59%	62.58%	101.72%
Gross Profit	323.25	374.27	626.16	847.24	486.89	340.38
Operating Income	-162.45	-112.93	190.61	356.42	220.96	142.86
Net Income	-234.98	-192.18	168.37	302.36	188.03	121.01
Earnings Per Share	-0.95	-0.79	0.68	1.49	0.97	0.71
EPS Growth	-	-	-54.36%	53.39%	37.38%	4.20%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Aluminum Products	8,187	8,524
Unallocated Other	63.24	47.98
Total	8,250	8,572

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,432	2,443	2,582	2,534	692.96	319.66
Total Debt	7,774	7,070	6,178	4,744	2,062	897.09
Net Cash (Debt)	-5,342	-4,626	-3,596	-2,210	-1,369	-577.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.61	-19.02	-14.52	-10.89	-7.07	-3.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-637.06	-46.19	-459.22	-641.79	-337.82	-384.63
Capital Expenditures	-757.23	-770.42	-899.83	-972.82	-817.19	-338.58
Free Cash Flow	-1,394	-816.61	-1,359	-1,615	-1,155	-723.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.90%	4.54%	7.30%	12.42%	11.53%	13.11%
Operating Margin	-1.96%	-1.37%	2.22%	5.22%	5.23%	5.50%
Pretax Margin	-3.06%	-2.61%	1.72%	4.78%	4.84%	4.78%
Profit Margin	-2.83%	-2.33%	1.96%	4.43%	4.45%	4.66%
FCF Margin	-16.82%	-9.90%	-15.85%	-23.67%	-27.36%	-27.85%

Dividends

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	0.200	-	0.286	0.143	0.179
Dividend Per Share Growth	-	-	99.93%	-19.99%	-
Dividend Yield	1.27%	-	1.20%	0.47%	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	2.22	5.59	5.17	12.28	20.31	32.88
PS Ratio	0.30	0.46	0.47	0.73	1.54	3.03