China · Delayed Price · Currency is CNY Anhui Xinbo Aluminum Statistics
Total Valuation
SHE:003038 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 8.22 billion.
| Market Cap | 4.06B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHE:003038 has 238.55 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 238.55M |
| Shares Outstanding | 238.55M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 46.55% |
| Owned by Institutions (%) | 19.15% |
| Float | 118.61M |
Valuation Ratios
The trailing PE ratio is 78.79 and the forward PE ratio is 16.08.
| PE Ratio | 78.79 |
| Forward PE | 16.08 |
| PS Ratio | 0.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -11.89.
| EV / Earnings | 154.58 |
| EV / Sales | 0.98 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 175.21 |
| EV / FCF | -11.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 19.79 |
| Debt / FCF | -9.47 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 12,457 |
| Employee Count | 4,269 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -40.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.01, so SHE:003038's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 4,866,393 |
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 8.40 billion and earned 53.18 million in profits. Earnings per share was 0.22.
| Revenue | 8.40B |
| Gross Profit | 532.37M |
| Operating Income | 46.92M |
| Pretax Income | 15.61M |
| Net Income | 53.18M |
| EBITDA | 326.44M |
| EBIT | 46.92M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.43 billion in cash and 6.55 billion in debt, giving a net cash position of -4.12 billion or -17.27 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 6.55B |
| Net Cash | -4.12B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 12.66 |
| Working Capital | 536.32M |
Cash Flow
In the last 12 months, operating cash flow was 350.94 million and capital expenditures -1.04 billion, giving a free cash flow of -691.41 million.
| Operating Cash Flow | 350.94M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -691.41M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 6.34%, with operating and profit margins of 0.56% and 0.63%.
| Gross Margin | 6.34% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 290.75% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 1.31% |
| FCF Yield | -17.01% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |