ALMMFOTCPrimary Production of Aluminum
ALUMINUM CORP OF CHINA LTD
Financials through fiscal 2022, year ended Dec 31, 2022
$0.96+0.00 (0.00%)
Close on Oct 19, 2026
Aluminum Corp Of China statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥110.25B |
|---|---|
| Enterprise Value | CN¥213.24B |
| PE Ratio | 26.88 |
| PS Ratio | 0.38 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.97 |
Enterprise value
| EV / Sales | 0.73 |
|---|---|
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.01 |
| EV / FCF | 9.14 |
Income (trailing twelve months)
| Revenue | CN¥290.99B |
|---|---|
| Gross Profit | CN¥31.28B |
| Operating Income | CN¥16.39B |
| Pretax Income | CN¥13.21B |
| Net Income | CN¥4.19B |
| EBITDA | CN¥16.39B |
| EPS (Diluted) | 0.24 CNY |
Margins
| Gross Margin | 10.8% |
|---|---|
| Operating Margin | 5.63% |
| Pretax Margin | 4.54% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.63% |
| FCF Margin | 8.02% |
Returns
| Return on Equity (ROE) | 7.30% |
|---|---|
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 10.3% |
| Return on Capital Employed (ROCE) | 10.9% |
Growth
| Revenue Growth (YoY) | -2.64% |
|---|---|
| Net Income Growth (YoY) | -27.2% |
| EPS Growth (YoY) | -26.7% |
| FCF Growth (YoY) | -27.0% |
| Revenue Growth (3Y CAGR) | 15.2% |
| Revenue Growth (5Y CAGR) | 9.96% |
| EPS Growth (3Y CAGR) | 121.5% |
| EPS Growth (5Y CAGR) | 22.4% |
Balance sheet
| Cash & Short-Term Investments | CN¥16.82B |
|---|---|
| Total Debt | CN¥86.46B |
| Net Cash (Debt) | -CN¥69.64B |
| Net Cash Per Share | -4.06 CNY |
| Equity (Book Value) | CN¥54.40B |
| Book Value Per Share | 3.17 CNY |
| Tangible Book Value | CN¥50.91B |
| Working Capital | -CN¥7.83B |
Financial position
| Current Ratio | 0.87 |
|---|---|
| Quick Ratio | 0.36 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 3.71 |
| Net Debt / EBITDA | 4.25 |
| Interest Coverage | 4.21 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥27.75B |
|---|---|
| Capital Expenditures | -CN¥4.42B |
| Free Cash Flow | CN¥23.33B |
| FCF Per Share | 1.36 CNY |
Efficiency
| Asset Turnover | 1.33 |
|---|---|
| Inventory Turnover | 11.21 |
Dividends and yields
| Earnings Yield | 3.80% |
|---|---|
| FCF Yield | 21.2% |
| Payout Ratio | 59.9% |
| FCF Payout Ratio | 10.8% |
Shares
| Shares Outstanding | 17,161,600,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 17,161,600,000 |
| Shares Held by Insiders | 0.00% |
Taxes
| Income Tax | CN¥2.37B |
|---|---|
| Effective Tax Rate | 17.9% |
Scores
| Graham Number | 4.13 CNY |
|---|---|
| Graham Upside | -35.7% |
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |
Calculated by StockData from Aluminum Corp Of China's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.