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Aluminum of China (2600) Ratios
Aluminum of China Ratios
HK:2600's free cash flow for Q3 2026 was $13.77B. For the 2026 fiscal year, HK:2600's free cash flow was decreased by $-956.82M and operating cash flow was $14.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.28 | 1.00 | 0.87 | 0.93 |
| Quick Ratio | 0.90 | 0.75 | 0.61 | 0.48 | 0.58 |
| Cash Ratio | 0.55 | 0.48 | 0.36 | 0.27 | 0.34 |
| Solvency Ratio | 0.22 | 0.23 | 0.15 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.53 | 0.71 | 0.46 | 0.44 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 2.83 | 1.03 | 1.03 | 1.06 |
| Net Current Asset Value | $ -32.33B | $ -44.80B | $ -54.43B | $ -70.06B | $ -70.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.30 | 0.37 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 0.44 | 0.93 | 1.28 | 1.59 | 1.55 |
| Debt-to-Capital Ratio | 0.31 | 0.48 | 0.56 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.39 | 0.41 | 0.48 | 0.51 |
| Financial Leverage Ratio | 3.03 | 3.12 | 3.49 | 3.90 | 3.36 |
| Debt Service Coverage Ratio | 1.31 | 2.58 | 0.90 | 0.72 | 0.72 |
| Interest Coverage Ratio | 12.62 | 33.23 | 5.69 | 3.57 | 3.89 |
| Debt to Market Cap | 0.33 | 0.77 | 1.10 | 1.53 | 1.43 |
| Interest Debt Per Share | 2.07 | 3.83 | 4.66 | 5.30 | 5.44 |
| Net Debt to EBITDA | 0.10 | 1.22 | 1.98 | 2.82 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.01% | 15.75% | 12.80% | 11.11% | 12.08% |
| EBIT Margin | 12.26% | 9.70% | 7.90% | 4.77% | 4.87% |
| EBITDA Margin | 16.85% | 14.61% | 12.68% | 8.47% | 8.34% |
| Operating Profit Margin | 12.26% | 9.41% | 6.80% | 4.70% | 5.10% |
| Pretax Profit Margin | 10.72% | 9.42% | 6.70% | 4.54% | 4.75% |
| Net Profit Margin | 5.26% | 5.23% | 2.98% | 1.44% | 1.93% |
| Continuous Operations Profit Margin | 8.93% | 8.18% | 5.59% | 3.73% | 3.79% |
| Net Income Per EBT | 49.05% | 55.55% | 44.51% | 31.74% | 40.60% |
| EBT Per EBIT | 87.41% | 100.01% | 98.66% | 96.54% | 93.03% |
| Return on Assets (ROA) | 5.44% | 5.74% | 3.17% | 1.97% | 2.99% |
| Return on Equity (ROE) | 16.47% | 17.92% | 11.08% | 7.71% | 10.06% |
| Return on Capital Employed (ROCE) | 16.52% | 13.15% | 9.99% | 9.12% | 10.88% |
| Return on Invested Capital (ROIC) | 12.05% | 10.64% | 7.07% | 6.32% | 7.25% |
| Return on Tangible Assets | 5.78% | 6.11% | 3.52% | 2.10% | 3.39% |
| Earnings Yield | 6.61% | 17.27% | 10.87% | 8.40% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.12 | 27.10 | 34.06 | 49.54 | 42.06 |
| Payables Turnover | 15.71 | 10.07 | 9.30 | 11.52 | 14.11 |
| Inventory Turnover | 8.11 | 8.18 | 8.59 | 10.51 | 14.04 |
| Fixed Asset Turnover | 1.95 | 1.93 | 1.99 | 2.30 | 2.90 |
| Asset Turnover | 1.03 | 1.10 | 1.06 | 1.37 | 1.55 |
| Working Capital Turnover Ratio | 14.81 | 37.67 | -55.60 | -51.51 | -30.05 |
| Cash Conversion Cycle | 36.89 | 21.87 | 13.94 | 10.43 | 8.80 |
| Days of Sales Outstanding | 15.13 | 13.47 | 10.71 | 7.37 | 8.68 |
| Days of Inventory Outstanding | 45.00 | 44.63 | 42.49 | 34.73 | 26.00 |
| Days of Payables Outstanding | 23.24 | 36.23 | 39.26 | 31.67 | 25.87 |
| Operating Cycle | 60.13 | 58.10 | 53.21 | 42.10 | 34.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 1.93 | 1.57 | 1.63 | 1.66 |
| Free Cash Flow Per Share | 1.16 | 1.32 | 1.18 | 1.35 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 2.18 | 2.66 | 3.21 | 4.42 |
| Capital Expenditure Coverage Ratio | 3.43 | 3.17 | 4.03 | 5.84 | 13.22 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.51 | 0.35 | 0.32 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.10 | 0.09 |
| Free Cash Flow Yield | 10.57% | 31.27% | 32.90% | 46.08% | 43.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.18 | 5.86 | 9.20 | 11.90 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.30 | 0.27 | 0.17 | 0.20 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.04 | 1.02 | 0.92 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.46 | 3.20 | 3.04 | 2.17 | 2.29 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 2.19 | 2.29 | 1.80 | 2.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.07 | 0.15 | -0.44 | 0.04 |
| Enterprise Value Multiple | 4.82 | 3.29 | 4.15 | 4.85 | 5.24 |
| Enterprise Value | 190.82B | 114.11B | 118.35B | 119.54B | 130.50B |
| EV to EBITDA | 4.82 | 3.29 | 4.15 | 4.85 | 5.24 |
| EV to Sales | 0.81 | 0.48 | 0.53 | 0.41 | 0.44 |
| EV to Free Cash Flow | 9.66 | 5.08 | 5.82 | 5.20 | 5.00 |
| EV to Operating Cash Flow | 6.84 | 3.48 | 4.38 | 4.31 | 4.62 |
| Tangible Book Value Per Share | 6.42 | 5.82 | 4.52 | 4.42 | 2.95 |
| Shareholders’ Equity Per Share | 4.38 | 4.06 | 3.52 | 3.20 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.17 | 0.18 | 0.20 |
| Revenue Per Share | 13.74 | 13.92 | 13.07 | 17.09 | 17.56 |
| Net Income Per Share | 0.72 | 0.73 | 0.39 | 0.25 | 0.34 |
| Tax Burden | 0.49 | 0.56 | 0.45 | 0.32 | 0.41 |
| Interest Burden | 0.87 | 0.97 | 0.85 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | 2.27 | 1.69 | 2.15 | 2.10 | 2.77 |
Currency in CNY