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China Aluminum International Engineering Corporation Limited Class H (DE:4AI)
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4AI
China Aluminum International Engineering Corporation Limited Class H
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China Aluminum International Engineering Corporation Limited Class H (4AI) Ratios

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China Aluminum International Engineering Corporation Limited Class H Ratios

DE:4AI's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, DE:4AI's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.31 1.20 1.23
Quick Ratio
 1.22 1.22 1.21 1.11 1.14
Cash Ratio
 0.18 0.18 0.13 0.15 0.25
Solvency Ratio
 0.01 0.01 0.01 -0.07 0.01
Operating Cash Flow Ratio
 0.04 0.04 -0.11 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.14 0.13 -0.43 0.27 0.07
Net Current Asset Value
¥ -3.36B¥ -3.36B¥ 161.50M¥ -1.57B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.32 0.22 0.27
Debt-to-Equity Ratio
 5.61 5.61 2.00 3.95 1.67
Debt-to-Capital Ratio
 0.85 0.85 0.67 0.80 0.63
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.51 0.73 0.41
Financial Leverage Ratio
 13.55 13.55 6.25 18.00 6.29
Debt Service Coverage Ratio
 0.11 0.12 0.13 -0.70 0.13
Interest Coverage Ratio
 2.27 2.15 0.94 -7.09 0.58
Debt to Market Cap
 0.90 2.50 2.56 2.33 2.83
Interest Debt Per Share
 5.77 5.79 4.53 3.17 4.43
Net Debt to EBITDA
 15.03 13.86 9.88 -2.12 4.37
Profitability Margins
Gross Profit Margin
13.48%12.94%12.67%7.19%12.76%
EBIT Margin
2.95%3.05%3.34%-11.38%3.50%
EBITDA Margin
3.62%4.04%4.23%-10.44%4.75%
Operating Profit Margin
2.59%3.05%1.42%-13.28%1.26%
Pretax Profit Margin
1.97%1.97%1.83%-13.25%1.20%
Net Profit Margin
1.12%1.12%0.92%-11.96%0.47%
Continuous Operations Profit Margin
1.65%1.65%1.12%-12.75%0.86%
Net Income Per EBT
56.72%56.72%50.62%90.26%39.46%
EBT Per EBIT
76.15%64.74%128.97%99.82%95.45%
Return on Assets (ROA)
0.63%0.62%0.54%-6.49%0.24%
Return on Equity (ROE)
6.68%8.37%3.36%-116.85%1.49%
Return on Capital Employed (ROCE)
3.67%4.21%2.08%-20.87%1.82%
Return on Invested Capital (ROIC)
2.19%2.51%0.92%-16.80%0.90%
Return on Tangible Assets
0.66%0.64%0.56%-6.71%0.24%
Earnings Yield
1.39%3.73%4.31%-69.32%2.53%
Efficiency Ratios
Receivables Turnover
 0.94 0.91 1.05 0.99 0.99
Payables Turnover
 2.02 1.97 2.02 1.65 1.63
Inventory Turnover
 9.47 9.26 8.97 9.30 7.24
Fixed Asset Turnover
 8.65 8.40 9.62 8.80 9.20
Asset Turnover
 0.57 0.55 0.58 0.54 0.50
Working Capital Turnover Ratio
 2.75 2.97 3.70 3.55 3.46
Cash Conversion Cycle
 246.69 254.71 208.62 188.02 193.68
Days of Sales Outstanding
 389.09 400.32 348.23 369.78 366.94
Days of Inventory Outstanding
 38.55 39.42 40.67 39.26 50.41
Days of Payables Outstanding
 180.95 185.02 180.28 221.02 223.67
Operating Cycle
 427.64 439.73 388.90 409.04 417.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.30 -0.90 0.25 0.18
Free Cash Flow Per Share
 0.27 0.26 -0.93 0.23 -1.33
CapEx Per Share
 0.03 0.03 0.03 0.02 1.51
Free Cash Flow to Operating Cash Flow
 0.89 0.89 1.03 0.93 -7.50
Dividend Paid and CapEx Coverage Ratio
 2.26 3.63 -4.33 4.12 0.10
Capital Expenditure Coverage Ratio
 9.10 9.10 -33.43 14.18 0.12
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.20 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.11 0.03 0.02
Free Cash Flow Yield
4.27%11.56%-54.07%17.74%-88.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.91 26.80 23.20 -1.44 39.50
Price-to-Sales (P/S) Ratio
 0.81 0.30 0.21 0.17 0.19
Price-to-Book (P/B) Ratio
 6.18 2.24 0.78 1.69 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 23.43 8.65 -1.85 5.64 -1.13
Price-to-Operating Cash Flow Ratio
 20.65 7.70 -1.90 5.24 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.38 1.86 -0.21 >-0.01 -0.40
Price-to-Fair Value
 6.18 2.24 0.78 1.69 0.59
Enterprise Value Multiple
 37.44 21.29 14.96 -3.77 8.32
Enterprise Value
 31.26B 19.28B 15.13B 8.75B 9.36B
EV to EBITDA
 37.44 21.29 14.96 -3.77 8.32
EV to Sales
 1.36 0.86 0.63 0.39 0.39
EV to Free Cash Flow
 39.16 24.79 -5.45 12.86 -2.38
EV to Operating Cash Flow
 34.85 22.07 -5.62 11.96 17.82
Tangible Book Value Per Share
 1.39 1.39 2.52 2.01 3.10
Shareholders’ Equity Per Share
 1.01 1.01 2.20 0.77 2.54
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.39 0.04 0.28
Revenue Per Share
 7.79 7.58 8.02 7.51 8.01
Net Income Per Share
 0.09 0.08 0.07 -0.90 0.04
Tax Burden
 0.57 0.57 0.51 0.90 0.39
Interest Burden
 0.67 0.65 0.55 1.16 0.34
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.48 3.48 -10.04 -0.28 17.67
Currency in CNY