China · Delayed Price · Currency is CNY Anhui Xinbo Aluminum Statistics
Total Valuation
SHE:003038 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 8.07 billion.
| Market Cap | 2.55B |
| Enterprise Value | 8.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.90% |
| Float | 128.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.29 |
| PS Ratio | 0.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 50.95 |
| 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 | 49.97 |
| Debt / FCF | -6.19 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -71,067 |
| Employee Count | 3,964 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.48, so SHE:003038's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,982,264 |
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 | 280.40M |
| Operating Income | -197.77M |
| Pretax Income | -302.44M |
| Net Income | -281.71M |
| EBITDA | 146.01M |
| EBIT | -197.77M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 2.43 billion in cash and 7.92 billion in debt, with a net cash position of -5.49 billion or -23.01 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 7.92B |
| Net Cash | -5.49B |
| Net Cash Per Share | -23.01 |
| 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 | 343.79M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -5.36 |
Margins
Gross margin is 3.15%, with operating and profit margins of -2.22% and -3.16%.
| Gross Margin | 3.15% |
| Operating Margin | -2.22% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.16% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -2.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -11.05% |
| FCF Yield | -50.17% |
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |