CN:COM:CHALCO
中国铝业股份有限公司
- Stock
Last Close
7.65
25/11 07:00
Market Cap
128.70B
Beta: -
Volume Today
108.41M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.99B - | 21.31B 7.31% | 19.04B 10.65% | 19.13B 0.45% | 20.40B 6.68% | 19.99B 2.04% | 19.69B 1.51% | 19.27B 2.13% | 21.70B 12.60% | 23.78B 9.61% | |
average payables | 11.77B - | 11.33B 3.81% | 8.96B 20.88% | 8.92B 0.50% | 8.96B 0.49% | 8.21B 8.32% | 8.92B 8.55% | 10.46B 17.32% | 16.74B 60.06% | 18.09B 8.03% | |
average receivables | 16.50B - | 14.40B 12.72% | 16.56B 15.02% | 16.53B 0.16% | 14.76B 10.71% | 14.11B 4.42% | 13.44B 4.74% | 10.36B 22.90% | 6.79B 34.53% | 7.38B 8.81% | |
book value per share | 2.09 - | 2.72 30.16% | 2.56 6.04% | 2.65 3.60% | 3.11 17.48% | 3.21 3.18% | 3.19 0.60% | 3.36 5.40% | 3.20 5.00% | 3.43 7.45% | |
capex per share | -0.62 - | -0.62 0.48% | -0.44 29.25% | -0.63 42.24% | -0.41 34.91% | -0.53 30.64% | -0.30 44.31% | -0.13 57.62% | -0.28 122.48% | -0.39 41.22% | |
capex to depreciation | -1.15 - | -1.23 6.72% | -0.95 22.85% | -1.33 40.44% | -0.86 35.09% | -1.06 22.59% | -0.60 43.43% | -0.25 58.21% | -0.44 75.99% | -0.61 38.51% | |
capex to operating cash flow | -0.61 - | -1.23 100.03% | -0.57 53.62% | -0.71 24.80% | -0.53 25.82% | -0.73 37.80% | -0.34 53.32% | -0.08 77.66% | -0.17 126.37% | -0.25 44.02% | |
capex to revenue | -0.06 - | -0.07 20.62% | -0.05 36.69% | -0.05 13.79% | -0.04 26.51% | -0.05 25.21% | -0.03 43.08% | -0.01 70.78% | -0.02 106.24% | -0.03 84.70% | |
cash per share | 1.60 - | 1.52 5.04% | 1.66 9.11% | 1.93 16.18% | 1.17 39.47% | 0.73 37.41% | 0.63 13.93% | 1.09 73.12% | 0.99 9.33% | 1.53 55.30% | |
days of inventory on hand | 58.04 - | 60.90 4.94% | 48.95 19.63% | 44.83 8.42% | 44.71 0.26% | 40.03 10.47% | 42.00 4.92% | 28.02 33.27% | 34.73 23.94% | 42.36 21.97% | |
days payables outstanding | 34.17 - | 28.49 16.61% | 23.19 18.62% | 20.60 11.17% | 18.72 9.10% | 16.12 13.92% | 21.09 30.86% | 16.42 22.14% | 31.67 92.85% | 25.28 20.18% | |
days sales outstanding | 34.98 - | 44.96 28.54% | 45.38 0.93% | 30.72 32.31% | 29.10 5.27% | 26.60 8.60% | 25.57 3.85% | 10.41 59.28% | 7.37 29.25% | 14.59 97.98% | |
debt to assets | 0.62 - | 0.57 8.23% | 0.56 2.76% | 0.51 7.34% | 0.51 1.64% | 0.50 1.27% | 0.47 5.36% | 0.46 2.67% | 0.41 11.60% | 0.37 9.41% | |
debt to equity | 4.24 - | 2.78 34.35% | 2.77 0.47% | 2.61 5.82% | 1.94 25.65% | 1.86 4.29% | 1.70 8.62% | 1.55 8.85% | 1.59 2.71% | 1.35 15.13% | |
dividend yield | 0.00 - | 0.00 58.23% | 0.01 64.68% | 0.00 39.78% | 0.01 67.30% | 0.00 - | |||||
earnings yield | -0.19 - | 0.00 101.52% | 0.01 120.03% | 0.01 78.64% | 0.01 10.76% | 0.02 95.01% | 0.03 3.09% | 0.08 195.14% | 0.14 89.67% | 0.07 51.35% | |
enterprise value | 188.20B - | 158.33B 15.87% | 144.70B 8.61% | 195.86B 35.36% | 141.54B 27.74% | 154.03B 8.83% | 144.39B 6.26% | 174.42B 20.80% | 145.73B 16.45% | 162.43B 11.46% | |
enterprise value over ebitda | 52.54 - | 19.81 62.30% | 10.84 45.29% | 13.49 24.46% | 10.01 25.77% | 10.37 3.60% | 9.68 6.72% | 6.29 35.00% | 4.63 26.34% | 5.54 19.66% | |
ev to operating cash flow | 13.66 - | 21.89 60.24% | 12.56 42.62% | 14.92 18.77% | 10.87 27.13% | 12.35 13.58% | 9.70 21.43% | 6.18 36.32% | 5.25 14.99% | 5.97 13.67% | |
ev to sales | 1.33 - | 1.28 3.38% | 1.00 21.69% | 1.09 8.29% | 0.79 27.80% | 0.81 3.19% | 0.78 4.21% | 0.65 16.71% | 0.50 22.55% | 0.73 45.77% | |
free cash flow per share | 0.39 - | -0.11 129.01% | 0.33 391.52% | 0.26 23.28% | 0.37 43.10% | 0.20 45.02% | 0.58 187.27% | 1.53 165.13% | 1.35 11.88% | 1.20 10.86% | |
free cash flow yield | 0.06 - | -0.02 136.48% | 0.08 443.33% | 0.03 59.98% | 0.10 230.77% | 0.06 45.64% | 0.16 180.15% | 0.25 58.03% | 0.30 20.05% | 0.21 29.35% | |
graham net net | -8.13 - | -6.71 17.45% | -5.86 12.64% | -5.66 3.45% | -5.49 2.91% | -5.86 6.67% | -5.48 6.45% | -5.05 7.91% | -5.35 5.91% | -4.26 20.38% | |
graham number | 7.51 - | 0.94 87.47% | 1.25 32.49% | 2.35 88.36% | 1.76 24.97% | 2.51 42.66% | 2.58 2.51% | 5.89 128.45% | 6.77 15.00% | 5.50 18.78% | |
income quality | -0.86 - | 37.41 4,439.17% | 6.94 81.45% | 4.37 37.08% | 5.65 29.42% | 5.90 4.42% | 6.90 17.01% | 2.77 59.83% | 2.10 24.26% | 4.09 94.58% | |
intangibles to total assets | 0.03 - | 0.03 8.49% | 0.03 10.63% | 0.03 0.97% | 0.04 34.83% | 0.08 96.76% | 0.09 8.49% | 0.12 32.23% | 0.06 48.11% | 0.02 73.19% | |
interest coverage | 1.63 - | 0.32 80.53% | 1.05 230.28% | 1.52 45.25% | 1.34 12.28% | 1.30 2.93% | 1.56 20.13% | 4.90 214.09% | 4.28 12.55% | 5.43 26.90% | |
interest debt per share | 9.35 - | 7.97 14.83% | 7.40 7.07% | 7.24 2.26% | 6.32 12.70% | 6.25 1.07% | 5.64 9.69% | 5.44 3.71% | 5.30 2.42% | 4.83 8.94% | |
inventory turnover | 6.29 - | 5.99 4.70% | 7.46 24.42% | 8.14 9.20% | 8.16 0.26% | 9.12 11.69% | 8.69 4.69% | 13.02 49.87% | 10.51 19.31% | 8.62 18.01% | |
invested capital | 4.24 - | 2.78 34.35% | 2.77 0.47% | 2.61 5.82% | 1.94 25.65% | 1.86 4.29% | 1.70 8.62% | 1.55 8.85% | 1.59 2.71% | 1.35 15.13% | |
market cap | 84.53B - | 70.94B 16.08% | 62.89B 11.34% | 120.57B 91.71% | 58.95B 51.11% | 60.26B 2.22% | 61.79B 2.54% | 103.67B 67.77% | 76.09B 26.60% | 96.01B 26.17% | |
net current asset value | -89.53B - | -74.80B 16.45% | -68.06B 9.01% | -66.28B 2.61% | -74.31B 12.11% | -83.63B 12.54% | -77.53B 7.30% | -70.88B 8.57% | -70.06B 1.16% | -58.23B 16.87% | |
net debt to ebitda | 28.94 - | 10.93 62.22% | 6.13 43.96% | 5.19 15.37% | 5.84 12.67% | 6.32 8.09% | 5.54 12.35% | 2.55 53.91% | 2.21 13.23% | 2.27 2.40% | |
net income per share | -1.20 - | 0.01 101.21% | 0.03 86.82% | 0.09 242.47% | 0.04 52.08% | 0.09 97.24% | 0.09 5.71% | 0.46 395.16% | 0.64 39.21% | 0.39 38.61% | |
operating cash flow per share | 1.02 - | 0.51 50.25% | 0.77 52.54% | 0.88 13.97% | 0.77 12.25% | 0.73 5.20% | 0.87 19.30% | 1.66 89.70% | 1.63 1.72% | 1.60 1.95% | |
payables turnover | 10.68 - | 12.81 19.92% | 15.74 22.88% | 17.72 12.57% | 19.49 10.01% | 22.64 16.16% | 17.30 23.58% | 22.22 28.43% | 11.52 48.15% | 14.44 25.28% | |
receivables turnover | 10.43 - | 8.12 22.20% | 8.04 0.92% | 11.88 47.73% | 12.54 5.56% | 13.72 9.40% | 14.27 4.01% | 35.05 145.57% | 49.54 41.33% | 25.02 49.49% | |
research and ddevelopement to revenue | 0.00 - | 0.00 33.98% | 0.00 14.32% | 0.00 134.32% | 0.00 26.63% | 0.00 42.32% | 0.01 55.77% | 0.01 13.58% | 0.02 88.57% | 0.02 4.93% | |
return on tangible assets | -0.09 - | 0.00 101.29% | 0.00 94.84% | 0.01 225.34% | 0.00 45.44% | 0.01 105.85% | 0.01 10.98% | 0.05 417.94% | 0.05 18.53% | 0.03 41.79% | |
revenue per share | 10.48 - | 8.65 17.49% | 9.67 11.76% | 12.08 25.00% | 10.70 11.43% | 11.17 4.34% | 10.93 2.15% | 15.85 45.03% | 17.09 7.87% | 13.07 23.54% | |
roe | -0.57 - | 0.01 100.93% | 0.01 98.83% | 0.03 230.58% | 0.01 59.21% | 0.03 91.16% | 0.03 6.35% | 0.14 369.80% | 0.20 46.54% | 0.11 42.87% | |
roic | 0.08 - | 0.03 67.06% | 0.02 2.83% | 0.04 51.92% | 0.03 32.38% | 0.03 2.77% | 0.03 10.47% | 0.09 224.23% | 0.09 4.99% | 0.10 18.08% | |
sales general and administrative to revenue | 0.03 - | 0.01 44.70% | 0.02 64.81% | 0.03 9.15% | 0.02 13.43% | 0.02 5.21% | 0.02 7.37% | 0.02 13.68% | 0.02 7.02% | ||
shareholders equity per share | 2.09 - | 2.72 30.16% | 2.56 6.04% | 2.65 3.60% | 3.11 17.48% | 3.21 3.18% | 3.19 0.60% | 3.36 5.40% | 3.20 5.00% | 3.43 7.45% | |
stock based compensation to revenue | -0.10 - | ||||||||||
tangible asset value | 33.81B - | 45.07B 33.29% | 49.77B 10.45% | 59.33B 19.20% | 59.31B 0.05% | 54.09B 8.80% | 53.85B 0.44% | 50.17B 6.82% | 74.81B 49.09% | 93.61B 25.13% | |
tangible book value per share | 2.50 - | 3.16 26.30% | 3.34 5.77% | 3.98 19.20% | 3.52 11.55% | 3.18 9.76% | 3.16 0.44% | 2.95 6.82% | 4.19 42.12% | 5.50 31.27% | |
working capital | -40.76B - | -16.77B 58.86% | -16.52B 1.49% | -21.63B 30.93% | -15.85B 26.70% | -20.46B 29.03% | -16.42B 19.71% | -3.47B 78.89% | -7.83B 125.88% | -265.24M 96.61% |
All numbers in CNY (except ratios and percentages)