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China Aluminum International Engineering Corporation Limited Class H (2068) Ratios
China Aluminum International Engineering Corporation Limited Class H Ratios
HK:2068's free cash flow for Q3 2026 was $-227.68M. For the 2026 fiscal year, HK:2068's free cash flow was decreased by $-44.00M and operating cash flow was $-183.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.31 | 1.20 | 1.23 | 1.21 |
| Quick Ratio | 1.22 | 1.21 | 1.11 | 1.14 | 1.13 |
| Cash Ratio | 0.18 | 0.13 | 0.15 | 0.25 | 0.25 |
| Solvency Ratio | 0.01 | 0.01 | -0.07 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.04 | -0.11 | 0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.43 | 0.27 | 0.07 | 0.08 |
| Net Current Asset Value | $ -3.36B | $ 161.50M | $ -1.57B | $ 1.25B | $ -4.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.32 | 0.22 | 0.27 | 0.35 |
| Debt-to-Equity Ratio | 5.61 | 2.00 | 3.95 | 1.67 | 2.73 |
| Debt-to-Capital Ratio | 0.85 | 0.67 | 0.80 | 0.63 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.51 | 0.73 | 0.41 | 0.61 |
| Financial Leverage Ratio | 13.55 | 6.25 | 18.00 | 6.29 | 7.70 |
| Debt Service Coverage Ratio | 0.13 | 0.13 | -0.70 | 0.13 | -0.02 |
| Interest Coverage Ratio | 1.17 | 0.94 | -7.09 | 0.58 | 0.09 |
| Debt to Market Cap | 2.50 | 2.56 | 2.33 | 2.83 | 3.65 |
| Interest Debt Per Share | 5.79 | 4.53 | 3.17 | 4.43 | 7.24 |
| Net Debt to EBITDA | 13.34 | 9.88 | -2.12 | 4.37 | -295.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.61% | 12.67% | 7.19% | 12.76% | 11.69% |
| EBIT Margin | 3.10% | 3.34% | -11.38% | 3.50% | -1.39% |
| EBITDA Margin | 4.08% | 4.23% | -10.44% | 4.75% | -0.19% |
| Operating Profit Margin | 1.62% | 1.42% | -13.28% | 1.26% | 0.21% |
| Pretax Profit Margin | 1.97% | 1.83% | -13.25% | 1.20% | -3.92% |
| Net Profit Margin | 1.12% | 0.92% | -11.96% | 0.47% | -4.48% |
| Continuous Operations Profit Margin | 1.65% | 1.12% | -12.75% | 0.86% | -4.36% |
| Net Income Per EBT | 56.72% | 50.62% | 90.26% | 39.46% | 114.31% |
| EBT Per EBIT | 121.49% | 128.97% | 99.82% | 95.45% | -1876.48% |
| Return on Assets (ROA) | 0.63% | 0.54% | -6.49% | 0.24% | -1.82% |
| Return on Equity (ROE) | 8.59% | 3.36% | -116.85% | 1.49% | -14.02% |
| Return on Capital Employed (ROCE) | 2.30% | 2.08% | -20.87% | 1.82% | 0.18% |
| Return on Invested Capital (ROIC) | 1.37% | 0.92% | -16.80% | 0.90% | 0.14% |
| Return on Tangible Assets | 0.66% | 0.56% | -6.71% | 0.24% | -1.86% |
| Earnings Yield | 3.83% | 4.31% | -69.32% | 2.53% | -18.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 1.05 | 0.99 | 0.99 | 0.97 |
| Payables Turnover | 2.01 | 2.02 | 1.65 | 1.63 | 1.19 |
| Inventory Turnover | 9.45 | 8.97 | 9.30 | 7.24 | 8.02 |
| Fixed Asset Turnover | 8.64 | 9.62 | 8.80 | 9.20 | 8.96 |
| Asset Turnover | 0.57 | 0.58 | 0.54 | 0.50 | 0.41 |
| Working Capital Turnover Ratio | 3.05 | 3.70 | 3.55 | 3.46 | 3.16 |
| Cash Conversion Cycle | 246.56 | 208.62 | 188.02 | 193.68 | 112.61 |
| Days of Sales Outstanding | 389.25 | 348.23 | 369.78 | 366.94 | 374.74 |
| Days of Inventory Outstanding | 38.63 | 40.67 | 39.26 | 50.41 | 45.53 |
| Days of Payables Outstanding | 181.32 | 180.28 | 221.02 | 223.67 | 307.66 |
| Operating Cycle | 427.89 | 388.90 | 409.04 | 417.35 | 420.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.90 | 0.25 | 0.18 | 0.25 |
| Free Cash Flow Per Share | 0.26 | -0.93 | 0.23 | -1.33 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | -4.33 | 4.12 | 0.10 | 0.15 |
| Capital Expenditure Coverage Ratio | 9.10 | -33.43 | 14.18 | 0.12 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.20 | 0.08 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.11 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 11.56% | -54.07% | 17.74% | -88.65% | -69.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.80 | 23.19 | -1.44 | 39.50 | -5.34 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.21 | 0.17 | 0.19 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.24 | 0.78 | 1.69 | 0.59 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.65 | -1.85 | 5.64 | -1.13 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 7.70 | -1.90 | 5.24 | 8.46 | 7.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | -0.21 | -0.00 | -0.40 | 0.13 |
| Enterprise Value Multiple | 20.49 | 14.96 | -3.77 | 8.32 | -423.74 |
| Enterprise Value | 19.28B | 15.13B | 8.75B | 9.36B | 18.93B |
| EV to EBITDA | 20.49 | 14.96 | -3.77 | 8.32 | -423.74 |
| EV to Sales | 0.84 | 0.63 | 0.39 | 0.39 | 0.79 |
| EV to Free Cash Flow | 24.79 | -5.45 | 12.86 | -2.38 | -4.80 |
| EV to Operating Cash Flow | 22.07 | -5.62 | 11.96 | 17.82 | 25.78 |
| Tangible Book Value Per Share | 1.39 | 2.52 | 2.01 | 3.10 | 5.17 |
| Shareholders’ Equity Per Share | 1.01 | 2.20 | 0.77 | 2.54 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.39 | 0.04 | 0.28 | -0.11 |
| Revenue Per Share | 7.79 | 8.02 | 7.51 | 8.01 | 8.08 |
| Net Income Per Share | 0.09 | 0.07 | -0.90 | 0.04 | -0.36 |
| Tax Burden | 0.57 | 0.51 | 0.90 | 0.39 | 1.14 |
| Interest Burden | 0.64 | 0.55 | 1.16 | 0.34 | 2.82 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.48 | -10.04 | -0.28 | 17.67 | -0.85 |
Currency in CNY
