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Aluminum Corporation of China Limited Class H (DE:AOC)
FRANKFURT:AOC
Germany Market
AOC
Aluminum of China
RESEARCH TOOLSreports

Aluminum of China (AOC) Ratios

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Aluminum of China Ratios

DE:AOC's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, DE:AOC's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.36 1.28 1.00 0.87
Quick Ratio
 1.22 0.90 0.75 0.61 0.48
Cash Ratio
 0.78 0.55 0.48 0.36 0.27
Solvency Ratio
 0.22 0.22 0.23 0.15 0.12
Operating Cash Flow Ratio
 0.81 0.53 0.71 0.46 0.44
Short-Term Operating Cash Flow Coverage
 2.05 1.13 2.83 1.03 1.03
Net Current Asset Value
¥ -13.90B¥ -32.33B¥ -44.80B¥ -54.43B¥ -70.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.15 0.30 0.37 0.41
Debt-to-Equity Ratio
 0.76 0.44 0.93 1.28 1.59
Debt-to-Capital Ratio
 0.43 0.31 0.48 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.33 0.39 0.41 0.48
Financial Leverage Ratio
 2.92 3.03 3.12 3.49 3.90
Debt Service Coverage Ratio
 1.61 1.30 2.58 0.90 0.72
Interest Coverage Ratio
 19.06 12.62 33.23 5.69 3.57
Debt to Market Cap
 0.33 0.33 0.77 1.10 1.53
Interest Debt Per Share
 3.85 2.07 3.83 4.66 5.30
Net Debt to EBITDA
 0.42 0.10 1.22 1.98 2.82
Profitability Margins
Gross Profit Margin
22.92%17.01%15.75%12.80%11.11%
EBIT Margin
16.30%12.26%9.70%7.90%4.77%
EBITDA Margin
18.64%16.74%14.61%12.68%8.47%
Operating Profit Margin
16.15%12.26%9.41%6.80%4.70%
Pretax Profit Margin
15.52%10.72%9.42%6.70%4.54%
Net Profit Margin
6.98%5.26%5.23%2.98%1.44%
Continuous Operations Profit Margin
12.76%8.93%8.18%5.59%3.73%
Net Income Per EBT
45.00%49.05%55.55%44.51%31.74%
EBT Per EBIT
96.11%87.41%100.01%98.66%96.54%
Return on Assets (ROA)
7.09%5.44%5.74%3.17%1.97%
Return on Equity (ROE)
22.29%16.47%17.92%11.08%7.71%
Return on Capital Employed (ROCE)
21.29%16.52%13.15%9.99%9.12%
Return on Invested Capital (ROIC)
15.65%12.05%10.64%7.07%6.32%
Return on Tangible Assets
7.74%5.78%6.11%3.52%2.10%
Earnings Yield
10.47%6.61%17.27%10.87%8.40%
Efficiency Ratios
Receivables Turnover
 13.72 24.12 27.10 34.06 49.54
Payables Turnover
 13.49 15.71 10.07 9.30 11.52
Inventory Turnover
 8.41 8.11 8.18 8.59 10.51
Fixed Asset Turnover
 2.25 1.95 1.93 1.99 2.30
Asset Turnover
 1.01 1.03 1.10 1.06 1.37
Working Capital Turnover Ratio
 7.79 14.81 37.67 -55.60 -51.51
Cash Conversion Cycle
 42.99 36.89 21.87 13.94 10.43
Days of Sales Outstanding
 26.61 15.13 13.47 10.71 7.37
Days of Inventory Outstanding
 43.42 45.00 44.63 42.49 34.73
Days of Payables Outstanding
 27.05 23.24 36.23 39.26 31.67
Operating Cycle
 70.04 60.13 58.10 53.21 42.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 1.63 1.93 1.57 1.63
Free Cash Flow Per Share
 2.22 1.16 1.32 1.18 1.35
CapEx Per Share
 0.47 0.48 0.61 0.39 0.28
Free Cash Flow to Operating Cash Flow
 0.82 0.71 0.68 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 4.22 3.42 2.18 2.66 3.21
Capital Expenditure Coverage Ratio
 5.71 3.43 3.17 4.03 5.84
Operating Cash Flow Coverage Ratio
 0.72 0.84 0.51 0.35 0.32
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.14 0.12 0.10
Free Cash Flow Yield
22.80%10.57%31.27%32.90%46.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.64 15.18 5.86 9.20 11.90
Price-to-Sales (P/S) Ratio
 0.67 0.80 0.30 0.27 0.17
Price-to-Book (P/B) Ratio
 1.97 2.49 1.04 1.02 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.39 9.46 3.20 3.04 2.17
Price-to-Operating Cash Flow Ratio
 3.61 6.70 2.19 2.29 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.00 0.07 0.15 -0.44
Price-to-Fair Value
 1.97 2.49 1.04 1.02 0.92
Enterprise Value Multiple
 4.00 4.85 3.29 4.15 4.85
Enterprise Value
 186.63B 190.82B 114.11B 118.35B 119.54B
EV to EBITDA
 4.00 4.85 3.29 4.15 4.85
EV to Sales
 0.75 0.81 0.48 0.53 0.41
EV to Free Cash Flow
 4.90 9.66 5.08 5.82 5.20
EV to Operating Cash Flow
 4.04 6.84 3.48 4.38 4.31
Tangible Book Value Per Share
 6.99 6.42 5.82 4.52 4.42
Shareholders’ Equity Per Share
 4.93 4.38 4.06 3.52 3.20
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.13 0.17 0.18
Revenue Per Share
 14.61 13.74 13.92 13.07 17.09
Net Income Per Share
 1.02 0.72 0.73 0.39 0.25
Tax Burden
 0.45 0.49 0.56 0.45 0.32
Interest Burden
 0.95 0.87 0.97 0.85 0.95
Research & Development to Revenue
 0.01 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.65 2.27 1.69 2.15 2.10
Currency in CNY