China · Delayed Price · Currency is CNY Anhui Xinbo Aluminum Statistics
Total Valuation
SHE:003038 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 8.44 billion.
| Market Cap | 3.06B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003038 has 238.59 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 238.59M |
| Shares Outstanding | 238.59M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -14.51% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 11.83% |
| Float | 122.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.74 |
| PS Ratio | 0.37 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.45, with an EV/FCF ratio of -6.05.
| EV / Earnings | -35.90 |
| EV / Sales | 1.02 |
| EV / EBITDA | 42.45 |
| EV / EBIT | n/a |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 39.12 |
| Debt / FCF | -5.58 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -59,277 |
| Employee Count | 3,964 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -16.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.24, so SHE:003038's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 4,942,193 |
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 8.29 billion and -234.98 million in losses. Loss per share was -0.95.
| Revenue | 8.29B |
| Gross Profit | 323.25M |
| Operating Income | -162.45M |
| Pretax Income | -253.46M |
| Net Income | -234.98M |
| EBITDA | 190.45M |
| EBIT | -162.45M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 2.43 billion in cash and 7.77 billion in debt, with a net cash position of -5.34 billion or -22.39 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 7.77B |
| Net Cash | -5.34B |
| Net Cash Per Share | -22.39 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 11.80 |
| Working Capital | 416.78M |
Cash Flow
In the last 12 months, operating cash flow was -637.06 million and capital expenditures -757.23 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -637.06M |
| Capital Expenditures | -757.23M |
| Depreciation & Amortization | 352.91M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -5.84 |
Margins
Gross margin is 3.90%, with operating and profit margins of -1.96% and -2.83%.
| Gross Margin | 3.90% |
| Operating Margin | -1.96% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.83% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
SHE:003038 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -7.69% |
| FCF Yield | -45.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |