CN:COM:CHALCO

中国铝业股份有限公司

Stock

CNY

Last Close

7.65

25/11 07:00

Market Cap

128.70B

Beta: -

Volume Today

108.41M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jun '17	Sep '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.17 -	0.17 0.39%	0.19 -	0.14 26.87%	0.20 40.85%	0.16 21.22%	0.15 5.22%	0.11 24.35%	0.16 39.13%	0.22 40.58%	0.28 26.00%		0.26 -	0.20 21.33%							0.27 -		0.37 -		0.38 -		0.41 -		0.31 -		0.26 -	0.17 34.71%	0.23 33.88%	0.28 25.99%	0.29 2.27%
cash conversion cycle	67.54 -	41.04 39.23%	54.82 -	63.94 16.64%	44.76 30.00%	62.54 39.74%	81.09 29.66%	93.29 15.04%	63.15 32.30%	47.21 25.25%	48.46 2.64%		39.69 -	60.93 53.52%							44.33 -		29.00 -		18.87 -		19.31 -		28.05 -		31.08 -	50.60 62.82%	42.63 15.75%	24.55 42.40%	31.87 29.79%
cash per share	1.19 -	1.39 17.32%	1.45 -	1.60 10.18%	1.49 6.62%	1.01 32.50%	1.45 44.31%	0.93 35.82%		1.72 -			1.20 -								0.67 -		1.09 -		1.35 -		1.65 -		1.06 -		1.21 -	1.53 26.34%	1.32 14.19%	1.52 15.66%	1.35 11.19%
company equity multiplier	4.91 -	5.11 4.00%	6.81 -	6.86 0.75%	5.41 21.23%	5.31 1.85%	4.87 8.17%	4.83 0.94%	4.73 1.96%	5.06 6.96%	4.99 1.47%	5.03 0.76%	5.01 0.29%	5.07 1.17%	4.01 20.86%	3.83 4.48%	3.91 2.15%	3.72 5.10%	3.71 0.22%	3.59 3.23%	3.86 7.65%	3.38 12.55%	3.59 6.20%	3.36 6.33%	3.49 3.77%	3.22 7.66%	3.41 5.86%	3.90 14.54%	3.92 0.33%	3.63 7.23%	3.56 2.03%	3.66 2.74%	3.51 3.94%	3.27 6.95%	3.22 1.43%
days of inventory outstanding	59.20 -	58.63 0.97%	52.90 -	90.11 70.34%	57.30 36.41%	74.53 30.07%	60.36 19.02%	98.27 62.81%	65.64 33.21%	40.57 38.20%	33.54 17.32%		41.79 -	50.00 19.65%							39.63 -		25.31 -		25.24 -		32.15 -		41.51 -		47.38 -	70.45 48.69%	57.56 18.30%	44.95 21.90%	39.53 12.06%
days of payables outstanding	45.43 -	35.63 21.57%	31.14 -	71.30 128.96%	28.22 60.42%	57.49 103.72%	28.24 50.88%	78.04 176.34%	23.02 70.51%	33.59 45.92%	15.89 52.69%		36.98 -	22.97 37.87%							20.75 -		13.30 -		17.42 -		22.90 -		23.58 -		31.34 -	42.04 34.16%	33.90 19.37%	36.33 7.17%	24.23 33.32%
days of sales outstanding	53.77 -	18.05 66.44%	33.06 -	45.14 36.53%	15.67 65.28%	45.50 190.29%	48.97 7.64%	73.05 49.17%	20.53 71.89%	40.23 95.91%	30.81 23.43%		34.88 -	33.91 2.78%							25.46 -		17.00 -		11.05 -		10.06 -		10.12 -		15.04 -	22.19 47.59%	18.97 14.53%	15.93 16.01%	16.57 3.98%
dividend yield	0.03 -			0.03 -		0.07 -	0.07 6.04%	0.02 70.26%		0.08 -			0.04 -								0.01 -		0.01 -		0.01 -		0.05 -		0.01 -		0.03 -	0.00 98.00%		0.00 -
ebit per revenue	-0.07 -	0.03 138.91%	-0.01 -	-0.01 95.64%	0.08 807.05%	-0.07 185.07%	0.01 114.88%	-0.01 220.30%	0.06 605.15%	0.03 55.09%	0.06 121.72%		0.02 -	-0.00 105.15%							0.06 -		0.07 -		0.05 -		0.06 -		0.06 -		0.06 -	0.12 111.45%	0.11 12.88%	0.13 24.64%	0.08 42.72%
ebt per ebit	0.94 -	-1.75 284.93%	52.41 -	-0.49 100.94%	0.01 101.25%	0.60 9,557.36%	4.42 638.40%	-0.75 117.04%	0.18 123.81%	0.28 54.63%	0.27 4.39%		0.99 -	-6.64 772.78%							0.64 -		0.76 -		0.76 -		1.23 -		0.86 -		1.39 -	0.88 36.99%	0.92 4.87%	1.00 9.28%	0.89 10.95%
effective tax rate	-0.01 -	-0.28 3,617.27%	-0.05 -	0.41 850.06%	-5.23 1,371.89%	0.19 103.68%	0.03 86.79%	0.79 3,008.30%	0.01 98.22%	0.48 3,303.81%	0.12 75.00%		0.11 -	0.54 374.53%							0.22 -		0.19 -		0.21 -		0.19 -		0.16 -		0.17 -	0.17 1.15%	0.16 6.18%	0.11 27.83%	0.20 73.35%
enterprise value multiple	-162.21 -	443.57 373.45%	-26.63 -	96.71 463.13%	165.68 71.32%	2.27K 1,270.12%	53.65 97.64%	125.83 134.51%	50.79 59.64%	-1.05K 2,165.22%	48.34 104.61%		150.56 -	-1.58K 1,151.85%							28.12 -		27.55 -		26.88 -		16.16 -		25.33 -		28.87 -	22.65 21.54%	53.72 137.21%	23.41 56.43%	39.33 68.02%
fixed asset turnover	0.35 -	0.35 0.20%	0.36 -	0.29 19.22%	0.41 41.76%	0.31 24.42%	0.28 9.24%	0.23 17.17%	0.30 28.40%	0.47 56.13%	0.53 11.80%		0.52 -	0.38 26.91%							0.48 -		0.71 -		0.72 -		0.84 -		0.56 -		0.47 -	0.32 32.40%	0.43 34.54%	0.54 26.40%	0.55 1.67%
free cash flow per share	-0.14 -	0.19 236.06%	0.39 -	-0.16 141.93%	0.05 128.27%	-0.14 408.66%	0.12 182.48%	-0.03 128.73%		0.12 -			0.07 -								0.11 -		0.42 -		0.45 -		0.57 -		0.18 -		0.45 -	0.25 45.77%	0.16 35.70%	0.43 170.95%	0.44 2.06%
gross profit margin	0.01 -	0.01 52.98%	-0.03 -	0.05 267.53%	0.05 11.29%	0.03 46.91%	-0.08 399.91%	0.07 194.82%	0.08 17.06%	0.06 34.86%	0.08 48.21%		0.09 -	0.09 1.48%							0.10 -		0.11 -		0.07 -		0.32 -		0.08 -		0.16 -	0.19 20.76%	0.14 26.09%	0.19 33.37%	0.11 43.33%
interest coverage	-1.77 -	0.48 127.24%	-0.07 -	-0.21 178.19%	1.94 1,033.96%	-1.54 179.54%	0.15 109.95%	-0.23 250.05%	1.41 714.20%	1.00 29.47%	2.12 112.15%		0.90 -	-0.03 103.58%													4.71 -		4.63 -		4.02 -	5.12 27.36%	6.66 30.18%		7.51 -
inventory turnover	1.52 -	1.54 0.98%	1.70 -	1.00 41.29%	1.57 57.25%	1.21 23.12%	1.49 23.48%	0.92 38.58%	1.37 49.72%	2.22 61.81%	2.68 20.95%		2.15 -	1.80 16.42%							2.27 -		3.56 -		3.57 -		2.80 -		2.17 -		1.90 -	1.28 32.75%	1.56 22.39%	2.00 28.04%	2.28 13.71%
long term debt to capitalization	0.55 -	0.55 0.05%	0.61 -	0.65 5.44%	0.62 4.12%	0.61 0.81%	0.58 5.56%	0.55 4.95%	0.54 1.72%	0.53 2.02%	0.55 4.28%	0.49 12.24%	0.48 0.94%	0.51 4.89%	0.50 1.79%	0.51 2.49%	0.52 2.35%	0.52 0.05%	0.52 0.68%	0.51 1.80%	0.52 0.82%	0.49 4.94%	0.52 5.17%	0.53 1.90%	0.51 4.19%	0.50 1.76%	0.47 5.84%	0.52 10.78%	0.48 7.02%	0.49 1.88%	0.48 3.16%	0.43 9.91%	0.43 1.48%	0.43 0.49%	0.38 12.48%
net income per ebt	0.97 -	1.25 28.18%	0.99 -	0.42 57.30%	-1.89 549.54%	0.83 143.99%	0.97 16.03%	0.10 89.38%	0.99 861.33%	0.52 47.26%	0.88 69.24%		0.89 -	0.46 47.78%							0.48 -		0.55 -		0.54 -		0.23 -		0.53 -		0.45 -	0.36 20.27%	0.48 33.74%	0.59 23.04%	0.48 18.82%
net profit margin	-0.06 -	-0.06 7.77%	-0.29 -	0.00 100.79%	-0.00 139.83%	-0.03 3,513.65%	0.04 227.49%	0.00 97.82%	0.01 1,056.41%	0.00 63.37%	0.01 258.75%		0.02 -	0.00 81.91%							0.02 -		0.03 -		0.02 -		0.02 -		0.03 -		0.04 -	0.04 6.23%	0.05 22.18%	0.08 67.61%	0.03 58.59%
operating cash flow per share	0.01 -	0.30 2,560.10%	0.57 -	-0.01 101.66%	0.20 2,177.45%	0.02 90.41%	0.28 1,378.89%	0.01 96.10%		0.24 -			0.20 -								0.14 -		0.49 -		0.50 -		0.65 -		0.23 -		0.60 -	0.39 34.68%	0.21 45.41%	0.56 163.32%	0.64 13.53%
operating cycle	112.97 -	76.67 32.13%	85.96 -	135.25 57.33%	72.98 46.04%	120.03 64.48%	109.33 8.91%	171.32 56.70%	86.17 49.70%	80.79 6.24%	64.35 20.36%		76.67 -	83.91 9.44%							65.09 -		42.30 -		36.29 -		42.21 -		51.63 -		62.41 -	92.64 48.43%	76.53 17.40%	60.88 20.44%	56.10 7.86%
operating profit margin	-0.07 -	0.03 138.91%	-0.01 -	-0.01 95.64%	0.08 807.05%	-0.07 185.07%	0.01 114.88%	-0.01 220.30%	0.06 605.15%	0.03 55.09%	0.06 121.72%		0.02 -	-0.00 105.15%							0.06 -		0.07 -		0.05 -		0.06 -		0.06 -		0.06 -	0.12 111.45%	0.11 12.88%	0.13 24.64%	0.08 42.72%
payables turnover	1.98 -	2.53 27.50%	2.89 -	1.26 56.32%	3.19 152.68%	1.57 50.91%	3.19 103.57%	1.15 63.81%	3.91 239.04%	2.68 31.47%	5.66 111.39%		2.43 -	3.92 60.96%							4.34 -		6.77 -		5.17 -		3.93 -		3.82 -		2.87 -	2.14 25.46%	2.65 24.03%	2.48 6.69%	3.72 49.96%
pretax profit margin	-0.06 -	-0.05 28.05%	-0.30 -	0.01 101.85%	0.00 91.14%	-0.04 8,315.06%	0.04 209.87%	0.01 79.51%	0.01 20.29%	0.01 30.55%	0.02 111.98%		0.02 -	0.01 65.36%							0.04 -		0.06 -		0.04 -		0.08 -		0.05 -		0.08 -	0.11 33.24%	0.10 8.64%	0.13 36.21%	0.07 48.99%
price fair value	1.09 -	1.13 3.62%	3.31 -	2.66 19.44%	3.86 44.77%	1.97 48.95%	1.91 2.76%	2.18 13.73%		1.48 -			3.22 -								1.26 -		2.40 -		1.76 -		1.21 -		1.73 -		1.81 -	1.64 9.21%	2.02 23.04%	2.03 0.33%	2.27 12.06%
receivables turnover	1.67 -	4.99 197.94%	2.72 -	1.99 26.75%	5.74 188.00%	1.98 65.55%	1.84 7.09%	1.23 32.96%	4.38 255.76%	2.24 48.96%	2.92 30.59%		2.58 -	2.65 2.86%							3.54 -		5.30 -		8.15 -		8.95 -		8.89 -		5.98 -	4.06 32.24%	4.74 17.00%	5.65 19.06%	5.43 3.82%
return on assets	-0.01 -	-0.01 8.13%	-0.06 -	0.00 100.58%	-0.00 156.10%	-0.01 2,746.77%	0.01 220.83%	0.00 98.35%	0.00 1,508.88%	0.00 48.51%	0.00 352.04%		0.01 -	0.00 85.77%							0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 30.64%	0.01 63.57%	0.02 111.17%	0.01 57.65%
return on capital employed	-0.02 -	0.01 139.42%	-0.00 -	-0.00 31.74%	0.03 979.00%	-0.02 162.94%	0.00 114.81%	-0.00 190.77%	0.02 838.95%	0.01 35.57%	0.03 165.13%		0.01 -	-0.00 103.71%							0.02 -		0.04 -		0.03 -		0.04 -		0.03 -		0.02 -	0.03 38.45%	0.03 12.72%	0.05 56.89%	0.03 41.66%
return on equity	-0.05 -	-0.05 4.46%	-0.38 -	0.00 100.58%	-0.00 144.19%	-0.03 2,694.21%	0.03 210.96%	0.00 98.37%	0.01 1,477.37%	0.00 44.92%	0.02 345.38%		0.03 -	0.00 85.60%							0.02 -		0.04 -		0.03 -		0.02 -		0.03 -		0.03 -	0.02 28.74%	0.04 57.13%	0.07 96.49%	0.03 58.26%
total debt to capitalization	0.71 -	0.76 7.11%	0.81 -	0.77 4.53%	0.76 1.58%	0.73 3.36%	0.74 0.13%	0.69 5.62%	0.73 5.35%	0.69 5.77%	0.73 6.59%	0.74 0.22%	0.66 10.02%	0.72 9.10%	0.67 7.43%	0.66 1.40%	0.67 1.39%	0.65 2.85%	0.65 0.09%	0.63 3.10%	0.63 0.87%	0.60 4.93%	0.60 0.24%	0.61 0.42%	0.57 5.78%	0.57 0.44%	0.56 1.96%	0.61 8.91%	0.60 1.51%	0.58 4.00%	0.54 7.34%	0.57 6.78%	0.54 6.37%	0.51 4.66%	0.48 5.81%

All numbers in CNY (except ratios and percentages)