China · Delayed Price · Currency is CNY Anhui Xinbo Aluminum Statistics
Total Valuation
SHE:003038 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 8.05 billion.
| Market Cap | 2.51B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003038 has 238.59 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 238.59M |
| Shares Outstanding | 238.59M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -19.16% |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | 9.07% |
| Float | 128.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.25 |
| PS Ratio | 0.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 46.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 45.50 |
| Debt / FCF | -6.19 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -71,067 |
| Employee Count | 3,964 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.55, so SHE:003038's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 3,416,237 |
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 8.91 billion and -281.71 million in losses. Loss per share was -1.17.
| Revenue | 8.91B |
| Gross Profit | 293.80M |
| Operating Income | -180.79M |
| Pretax Income | -302.44M |
| Net Income | -281.71M |
| EBITDA | 166.88M |
| EBIT | -180.79M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 2.40 billion in cash and 7.92 billion in debt, with a net cash position of -5.51 billion or -23.11 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 7.92B |
| Net Cash | -5.51B |
| Net Cash Per Share | -23.11 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 12.95 |
| Working Capital | 320.25M |
Cash Flow
In the last 12 months, operating cash flow was -683.97 million and capital expenditures -595.56 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -683.97M |
| Capital Expenditures | -595.56M |
| Depreciation & Amortization | 347.67M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -5.36 |
Margins
Gross margin is 3.30%, with operating and profit margins of -2.03% and -3.16%.
| Gross Margin | 3.30% |
| Operating Margin | -2.03% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.16% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -2.03% |
| 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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -11.22% |
| FCF Yield | -50.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |