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Total Valuation
Aluminum of China has a market cap or net worth of HK$184.37B. The enterprise value is HK$190.28K.
Market CapHK$184.37B
Enterprise ValueHK$190.28K
Share Statistics
Aluminum of China has 3,943,966,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,943,966,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluminum of China’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.05%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.86M
Profits Per Employee202.57K
Employee Count60,814
Asset Turnover1.03
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of Aluminum of China is 9.7. Aluminum of China’s PEG ratio is 0.00.
PE Ratio9.7
PS Ratio0.80
PB Ratio2.49
Price to Fair Value2.49
Price to FCF9.46
Price to Operating Cash Flow3.63
PEG Ratio0.00
Income Statement
In the last 12 months, Aluminum of China had revenue of 234.88B and earned 12.35B in profits. Earnings per share was 0.72.
Revenue234.88B
Gross Profit39.96B
Operating Income28.80B
Pretax Income25.17B
Net Income12.35B
EBITDA39.31B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 62.47B and capital expenditures -11.29B, giving a free cash flow of 51.18B billion.
Operating Cash Flow62.47B
Free Cash Flow51.18B
Free Cash Flow per Share12.98
Dividends & Yields
Aluminum of China pays an annual dividend of HK$0.319, resulting in a dividend yield of 3.51%
Dividend Per ShareHK$0.319
Dividend Yield3.51%
Payout Ratio30.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change31.07%
50-Day Moving Average8.15
200-Day Moving Average10.79
Relative Strength Index (RSI)54.01
Average Volume (3m)43.72M
Important Dates
Aluminum of China upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Aluminum of China as a current ratio of 1.36, with Debt / Equity ratio of 75.53%
Current Ratio1.36
Quick Ratio0.90
Debt to Market Cap0.33
Net Debt to EBITDA0.10
Interest Coverage Ratio12.62
Taxes
In the past 12 months, Aluminum of China has paid 4.20B in taxes.
Income Tax4.20B
Effective Tax Rate0.17
Enterprise Valuation
Aluminum of China EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 9.66.
EV to Sales0.81
EV to EBITDA4.85
EV to Free Cash Flow9.66
EV to Operating Cash Flow6.84
Balance Sheet
Aluminum of China has HK$50.29B in cash and marketable securities with HK$63.80B in debt, giving a net cash position of -HK$13.51B billion.
Cash & Marketable SecuritiesHK$50.29B
Total DebtHK$63.80B
Net Cash-HK$13.51B
Net Cash Per Share-HK$3.43
Tangible Book Value Per ShareHK$6.42
Margins
Gross margin is 22.92%, with operating margin of 12.26%, and net profit margin of 5.26%.
Gross Margin22.92%
Operating Margin12.26%
Pretax Margin10.72%
Net Profit Margin5.26%
EBITDA Margin16.74%
EBIT Margin12.26%
Analyst Forecast
The average price target for Aluminum of China is HK$12.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$12.40
Price Target Upside44.49% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.65%
EPS Growth Forecast46.64%