China · Delayed Price · Currency is CNY Anhui Xinbo Aluminum Statistics
Total Valuation
SHE:003038 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 9.28 billion.
| Market Cap | 4.49B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHE:003038 has 238.55 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 238.55M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -29.31% |
| Owned by Insiders (%) | 46.55% |
| Owned by Institutions (%) | 11.00% |
| Float | 121.46M |
Valuation Ratios
The trailing PE ratio is 110.08 and the forward PE ratio is 6.57.
| PE Ratio | 110.08 |
| Forward PE | 6.57 |
| PS Ratio | 0.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -8.38.
| EV / Earnings | 238.18 |
| EV / Sales | 1.08 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 283.78 |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 20.12 |
| Debt / FCF | -6.12 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 9,124 |
| Employee Count | 4,269 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -30.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is -0.02, so SHE:003038's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 84.64 |
| Average Volume (20 Days) | 5,792,094 |
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:003038 had revenue of CNY 8.57 billion and earned 38.95 million in profits. Earnings per share was 0.17.
| Revenue | 8.57B |
| Gross Profit | 498.74M |
| Operating Income | 32.69M |
| Pretax Income | 9.09M |
| Net Income | 38.95M |
| EBITDA | 335.46M |
| EBIT | 32.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.02 billion in cash and 6.77 billion in debt, with a net cash position of -4.76 billion or -19.94 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.77B |
| Net Cash | -4.76B |
| Net Cash Per Share | -19.94 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 12.58 |
| Working Capital | 355.49M |
Cash Flow
In the last 12 months, operating cash flow was -62.48 million and capital expenditures -1.04 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -62.48M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -4.64 |
Margins
Gross margin is 5.82%, with operating and profit margins of 0.38% and 0.45%.
| Gross Margin | 5.82% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.45% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 359.23% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 0.87% |
| FCF Yield | -24.67% |
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 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003038 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |