Aluminum Corporation of China Limited (VIE:AOC)

VIE:AOC Statistics

Total Valuation

VIE:AOC has a market cap or net worth of EUR 16.02 billion. The enterprise value is 25.68 billion.

Market Cap	16.02B
Enterprise Value	25.68B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.41B

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 10.97.

PE Ratio	10.86
Forward PE	10.97
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	2.61
P/FCF Ratio	6.23
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.98.

EV / Earnings	17.41
EV / Sales	0.88
EV / EBITDA	5.76
EV / EBIT	8.38
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.51
Debt / EBITDA	1.67
Debt / FCF	2.87
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	457,008
Profits Per Employee	23,366
Employee Count	63,133
Asset Turnover	1.09
Inventory Turnover	8.11

Taxes

In the past 12 months, VIE:AOC has paid 405.62 million in taxes.

Income Tax	405.62M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +61.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.14%
50-Day Moving Average	0.71
200-Day Moving Average	0.60
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	n/a

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, VIE:AOC had revenue of EUR 28.85 billion and earned 1.48 billion in profits. Earnings per share was 0.09.

Revenue	28.85B
Gross Profit	4.37B
Operating Income	3.03B
Pretax Income	2.69B
Net Income	1.48B
EBITDA	4.29B
EBIT	3.03B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.56 billion in cash and 7.38 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents	3.56B
Total Debt	7.38B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	14.36B
Book Value Per Share	0.50
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-1.41B
Free Cash Flow	2.57B
FCF Per Share	n/a

Margins

Gross margin is 15.14%, with operating and profit margins of 10.51% and 5.13%.

Gross Margin	15.14%
Operating Margin	10.51%
Pretax Margin	9.31%
Profit Margin	5.13%
EBITDA Margin	14.87%
EBIT Margin	10.51%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	3
Payout Ratio	38.87%
Buyback Yield	-0.29%
Shareholder Yield	3.44%
Earnings Yield	9.21%
FCF Yield	16.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:AOC has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6