Aluminum Corporation of China Limited (VIE:AOC)

VIE:AOC Statistics

Total Valuation

VIE:AOC has a market cap or net worth of EUR 23.69 billion. The enterprise value is 33.04 billion.

Market Cap	23.69B
Enterprise Value	33.04B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.30%
Float	11.59B

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.60
P/TBV Ratio	3.77
P/FCF Ratio	8.27
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.53.

EV / Earnings	19.46
EV / Sales	1.14
EV / EBITDA	6.63
EV / EBIT	9.44
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.50
Debt / EBITDA	1.49
Debt / FCF	2.57
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	454,734
Profits Per Employee	26,893
Employee Count	63,133
Asset Turnover	1.08
Inventory Turnover	8.06

Taxes

In the past 12 months, VIE:AOC has paid 467.44 million in taxes.

Income Tax	467.44M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +99.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.84%
50-Day Moving Average	0.96
200-Day Moving Average	0.69
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	10

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 28.71 billion and earned 1.70 billion in profits. Earnings per share was 0.10.

Revenue	28.71B
Gross Profit	4.89B
Operating Income	3.46B
Pretax Income	3.06B
Net Income	1.70B
EBITDA	4.81B
EBIT	3.46B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.11 billion in cash and 7.36 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	4.11B
Total Debt	7.36B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	14.79B
Book Value Per Share	0.51
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.27B
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 17.04%, with operating and profit margins of 12.06% and 5.95%.

Gross Margin	17.04%
Operating Margin	12.06%
Pretax Margin	10.66%
Profit Margin	5.95%
EBITDA Margin	16.76%
EBIT Margin	12.06%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.03
Dividend Yield	2.46%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	3
Payout Ratio	40.29%
Buyback Yield	-0.59%
Shareholder Yield	1.87%
Earnings Yield	7.17%
FCF Yield	12.10%

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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7