Aluminum of China Statistics
Share Statistics
Aluminum of China has 0
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.62 and the forward
PE ratio is null.
Aluminum of China's PEG ratio is
0.01.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Aluminum of China has an Enterprise Value (EV) of 130.13B.
| EV / Sales | 0.48 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 4.61 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 3.4 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on Equity is 13.6% and Return on Invested Capital is 5.98%.
| Return on Equity | 13.6% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 5.98% |
| Revenue Per Employee | $4,491,611.7 |
| Profits Per Employee | $129,695.93 |
| Employee Count | 60,056 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 13.02 |
Taxes
| Income Tax | 2.39B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.29, so Aluminum of China's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Aluminum of China had revenue of 269.75B
and earned 7.79B
in profits. Earnings per share was 11.44.
| Revenue | 269.75B |
| Gross Profit | 26.48B |
| Operating Income | 11.39B |
| Net Income | 7.79B |
| EBITDA | 19.91B |
| EBIT | 14.1B |
| Earnings Per Share (EPS) | 11.44 |
Full Income StatementBalance Sheet
The company has 17.85B in cash and 88.6B in
debt, giving a net cash position of -70.75B.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 88.6B |
| Net Cash | -70.75B |
| Retained Earnings | 6.82B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.23B
and capital expenditures -2.14B, giving a free cash flow of 26.09B.
| Operating Cash Flow | 28.23B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 26.09B |
| FCF Per Share | 38.32 |
Full Cash Flow StatementMargins
Gross margin is 9.82%, with operating and profit margins of 4.22% and 2.89%.
| Gross Margin | 9.82% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.22% |
| FCF Margin | 9.67% |
