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China Aluminum International Engineering Corporation Limited Class H (HK:2068)
:2068
Hong Kong Market

China Aluminum International Engineering Corporation Limited Class H (2068) Ratios

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China Aluminum International Engineering Corporation Limited Class H Ratios

HK:2068's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, HK:2068's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.20 1.23 1.26 1.29
Quick Ratio
1.29 1.11 1.14 1.18 1.18
Cash Ratio
0.20 0.15 0.22 0.22 0.22
Solvency Ratio
<0.01 -0.07 <0.01 -0.01 -0.04
Operating Cash Flow Ratio
-0.02 0.03 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
-0.09 0.27 0.07 0.08 0.07
Net Current Asset Value
¥ -3.17B¥ -1.57B¥ 1.25B¥ -4.94B¥ -305.89M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.31 0.34 0.35 0.32
Debt-to-Equity Ratio
6.14 5.63 2.12 2.73 2.01
Debt-to-Capital Ratio
0.86 0.85 0.68 0.73 0.67
Long-Term Debt-to-Capital Ratio
0.80 0.73 0.41 0.61 0.49
Financial Leverage Ratio
14.36 18.00 6.29 7.70 6.24
Debt Service Coverage Ratio
0.10 -0.70 0.12 -0.03 -0.10
Interest Coverage Ratio
1.20 -7.09 2.03 2.15 0.76
Debt to Market Cap
1.21 2.33 2.83 3.65 5.10
Interest Debt Per Share
6.16 4.47 5.57 7.24 6.15
Net Debt to EBITDA
16.18 -3.77 8.95 -97.90 -11.56
Profitability Margins
Gross Profit Margin
14.18%6.71%12.76%13.57%9.00%
EBIT Margin
2.91%-11.38%3.36%-1.61%-5.09%
EBITDA Margin
3.54%-10.44%4.30%-0.62%-4.13%
Operating Profit Margin
1.49%-13.28%4.37%5.16%2.14%
Pretax Profit Margin
1.51%-13.25%1.20%-3.24%-7.92%
Net Profit Margin
0.38%-11.96%0.86%-3.69%-8.06%
Continuous Operations Profit Margin
0.87%-12.75%0.86%-4.46%-8.06%
Net Income Per EBT
25.41%90.26%71.89%113.93%101.73%
EBT Per EBIT
101.44%99.82%27.52%-62.78%-370.23%
Return on Assets (ROA)
0.21%-6.49%0.43%-1.46%-3.41%
Return on Equity (ROE)
2.33%-116.85%2.72%-11.28%-21.26%
Return on Capital Employed (ROCE)
1.94%-20.87%6.31%4.13%2.00%
Return on Invested Capital (ROIC)
0.83%-16.80%3.14%3.61%1.48%
Return on Tangible Assets
0.22%-6.71%0.44%-1.50%-3.48%
Earnings Yield
0.60%-69.32%4.61%-15.09%-54.04%
Efficiency Ratios
Receivables Turnover
0.94 0.99 0.99 0.95 0.95
Payables Turnover
1.88 1.65 1.63 1.40 1.41
Inventory Turnover
8.93 9.30 7.24 8.02 6.20
Fixed Asset Turnover
9.62 8.80 9.20 8.76 8.47
Asset Turnover
0.55 0.54 0.50 0.40 0.42
Working Capital Turnover Ratio
2.71 3.55 3.17 2.85 2.52
Cash Conversion Cycle
235.05 188.02 193.68 168.50 183.23
Days of Sales Outstanding
388.71 369.78 366.94 383.58 383.16
Days of Inventory Outstanding
40.87 39.26 50.41 45.53 58.90
Days of Payables Outstanding
194.54 221.02 223.67 260.60 258.83
Operating Cycle
429.59 409.04 417.35 429.11 442.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 0.25 0.18 0.25 0.21
Free Cash Flow Per Share
-0.20 0.23 -1.33 -1.33 -1.24
CapEx Per Share
0.03 0.02 1.51 1.58 1.45
Free Cash Flow to Operating Cash Flow
1.15 0.93 -7.50 -5.37 -6.00
Dividend Paid and CapEx Coverage Ratio
-1.33 4.12 0.10 0.13 0.11
Capital Expenditure Coverage Ratio
-6.50 14.18 0.12 0.16 0.14
Operating Cash Flow Coverage Ratio
-0.03 0.06 0.03 0.04 0.03
Operating Cash Flow to Sales Ratio
-0.02 0.03 0.02 0.03 0.03
Free Cash Flow Yield
-4.07%17.74%-88.65%-69.00%-106.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
165.55 -1.44 21.68 -6.63 -1.85
Price-to-Sales (P/S) Ratio
0.64 0.17 0.19 0.24 0.15
Price-to-Book (P/B) Ratio
5.04 1.69 0.59 0.75 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-24.54 5.64 -1.13 -1.45 -0.94
Price-to-Operating Cash Flow Ratio
-28.05 5.24 8.46 7.78 5.63
Price-to-Earnings Growth (PEG) Ratio
-3.53 <0.01 -0.18 0.12 <0.01
Price-to-Fair Value
5.04 1.69 0.59 0.75 0.39
Enterprise Value Multiple
34.38 -5.43 13.30 -137.13 -15.18
Enterprise Value
28.06B 12.58B 13.57B 19.96B 14.42B
EV to EBITDA
34.38 -5.43 13.30 -137.13 -15.18
EV to Sales
1.22 0.57 0.57 0.85 0.63
EV to Free Cash Flow
-46.37 18.51 -3.45 -5.07 -3.93
EV to Operating Cash Flow
-53.51 17.20 25.85 27.19 23.62
Tangible Book Value Per Share
1.33 2.01 3.10 5.17 4.88
Shareholders’ Equity Per Share
0.99 0.77 2.54 2.58 2.95
Tax and Other Ratios
Effective Tax Rate
0.43 0.04 0.28 -0.14 -0.02
Revenue Per Share
7.80 7.51 8.01 7.89 7.78
Net Income Per Share
0.03 -0.90 0.07 -0.29 -0.63
Tax Burden
0.25 0.90 0.72 1.14 1.02
Interest Burden
0.52 1.16 0.36 2.01 1.56
Research & Development to Revenue
0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
0.03 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-5.90 -0.28 2.56 -0.85 -0.33
Currency in CNY