Aluminum of China Statistics
Share Statistics
Aluminum of China has 24.81B
shares outstanding. The number of shares has increased by 3.92%
in one year.
| Shares Outstanding | 24.81B |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | -7.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 468.36K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 468.36K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 129.63 |
Valuation Ratios
The PE ratio is 5.65 and the forward
PE ratio is 0.71.
Aluminum of China's PEG ratio is
0.07.
| PE Ratio | 5.65 |
| Forward PE | 0.71 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Aluminum of China has an Enterprise Value (EV) of 103.02B.
| EV / Sales | 0.43 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.14 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.46 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on Equity is 17.92% and Return on Invested Capital is 11.22%.
| Return on Equity | 17.92% |
| Return on Assets | 5.74% |
| Return on Invested Capital | 11.22% |
| Revenue Per Employee | $3,755,019.23 |
| Profits Per Employee | $196,413.29 |
| Employee Count | 63,133 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | 2.94B |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by -15.71% in the
last 52 weeks. The beta is 2.12, so Aluminum of China's
price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,625 |
Income Statement
In the last 12 months, Aluminum of China had revenue of 237.07B
and earned 12.4B
in profits. Earnings per share was 0.72.
| Revenue | 237.07B |
| Gross Profit | 37.34B |
| Operating Income | 22.32B |
| Net Income | 12.4B |
| EBITDA | 34.64B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 0.72 |
Full Income StatementBalance Sheet
The company has 22.21B in cash and 55.13B in
debt, giving a net cash position of -32.92B.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 55.13B |
| Net Cash | -32.92B |
| Retained Earnings | 24.88B |
| Total Assets | 226.13B |
| Working Capital | 19.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 32.81B
and capital expenditures -10.36B, giving a free cash flow of 22.45B.
| Operating Cash Flow | 32.81B |
| Capital Expenditures | -10.36B |
| Free Cash Flow | 22.45B |
| FCF Per Share | 1.31 |
Full Cash Flow StatementMargins
Gross margin is 15.75%, with operating and profit margins of 9.41% and 5.23%.
| Gross Margin | 15.75% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.42% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.41% |
| FCF Margin | 9.47% |
