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Aluminum Corporation of China Limited Class H (HK:2600)
:2600
Hong Kong Market
2600
Aluminum of China
RESEARCH TOOLSreports

Aluminum of China (2600) Ratios

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Aluminum of China Ratios

HK:2600's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:2600's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.28 1.00 0.87
Quick Ratio
 0.90 0.90 0.75 0.61 0.48
Cash Ratio
 0.55 0.55 0.48 0.36 0.27
Solvency Ratio
 0.19 0.22 0.23 0.15 0.12
Operating Cash Flow Ratio
 0.64 0.53 0.71 0.46 0.44
Short-Term Operating Cash Flow Coverage
 1.37 1.13 2.83 1.03 1.03
Net Current Asset Value
¥ -34.39B¥ -32.33B¥ -44.80B¥ -54.43B¥ -70.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.15 0.30 0.37 0.41
Debt-to-Equity Ratio
 0.93 0.44 0.93 1.28 1.59
Debt-to-Capital Ratio
 0.48 0.31 0.48 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.39 0.41 0.48
Financial Leverage Ratio
 3.06 3.03 3.12 3.49 3.90
Debt Service Coverage Ratio
 1.15 1.30 2.58 0.90 0.72
Interest Coverage Ratio
 11.41 12.62 33.23 5.69 3.57
Debt to Market Cap
 0.31 0.33 0.77 1.10 1.53
Interest Debt Per Share
 4.20 2.07 3.83 4.66 5.30
Net Debt to EBITDA
 1.13 0.10 1.22 1.98 2.82
Profitability Margins
Gross Profit Margin
17.72%17.01%15.75%12.80%11.11%
EBIT Margin
11.38%12.26%9.70%7.90%4.77%
EBITDA Margin
14.67%16.74%14.61%12.68%8.47%
Operating Profit Margin
11.08%12.26%9.41%6.80%4.70%
Pretax Profit Margin
10.71%10.72%9.42%6.70%4.54%
Net Profit Margin
5.25%5.26%5.23%2.98%1.44%
Continuous Operations Profit Margin
8.92%8.93%8.18%5.59%3.73%
Net Income Per EBT
49.04%49.05%55.55%44.51%31.74%
EBT Per EBIT
96.70%87.41%100.01%98.66%96.54%
Return on Assets (ROA)
5.53%5.44%5.74%3.17%1.97%
Return on Equity (ROE)
17.22%16.47%17.92%11.08%7.71%
Return on Capital Employed (ROCE)
15.15%16.52%13.15%9.99%9.12%
Return on Invested Capital (ROIC)
11.07%12.05%10.64%7.07%6.32%
Return on Tangible Assets
6.09%5.78%6.11%3.52%2.10%
Earnings Yield
5.81%6.61%17.27%10.87%8.40%
Efficiency Ratios
Receivables Turnover
 20.04 24.12 27.10 34.06 49.54
Payables Turnover
 16.00 15.71 10.07 9.30 11.52
Inventory Turnover
 8.26 8.11 8.18 8.59 10.51
Fixed Asset Turnover
 2.12 1.95 1.93 1.99 2.30
Asset Turnover
 1.05 1.03 1.10 1.06 1.37
Working Capital Turnover Ratio
 10.87 14.81 37.67 -55.60 -51.51
Cash Conversion Cycle
 39.59 36.89 21.87 13.94 10.43
Days of Sales Outstanding
 18.21 15.13 13.47 10.71 7.37
Days of Inventory Outstanding
 44.19 45.00 44.63 42.49 34.73
Days of Payables Outstanding
 22.82 23.24 36.23 39.26 31.67
Operating Cycle
 62.40 60.13 58.10 53.21 42.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.63 1.93 1.57 1.63
Free Cash Flow Per Share
 1.45 1.16 1.32 1.18 1.35
CapEx Per Share
 0.54 0.48 0.61 0.39 0.28
Free Cash Flow to Operating Cash Flow
 0.73 0.71 0.68 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 2.72 3.42 2.18 2.66 3.21
Capital Expenditure Coverage Ratio
 3.67 3.43 3.17 4.03 5.84
Operating Cash Flow Coverage Ratio
 0.49 0.84 0.51 0.35 0.32
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.14 0.12 0.10
Free Cash Flow Yield
11.28%10.57%31.27%32.90%46.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.36 15.14 5.79 9.20 11.90
Price-to-Sales (P/S) Ratio
 0.81 0.80 0.30 0.27 0.17
Price-to-Book (P/B) Ratio
 2.60 2.49 1.04 1.02 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 7.91 9.46 3.20 3.04 2.17
Price-to-Operating Cash Flow Ratio
 5.73 6.70 2.19 2.29 1.80
Price-to-Earnings Growth (PEG) Ratio
 -1.29 0.00 0.07 0.15 -0.44
Price-to-Fair Value
 2.60 2.49 1.04 1.02 0.92
Enterprise Value Multiple
 6.66 4.85 3.29 4.15 4.85
Enterprise Value
 259.21B 190.82B 114.11B 118.35B 119.54B
EV to EBITDA
 7.33 4.85 3.29 4.15 4.85
EV to Sales
 1.07 0.81 0.48 0.53 0.41
EV to Free Cash Flow
 10.49 9.66 5.08 5.82 5.20
EV to Operating Cash Flow
 7.63 6.84 3.48 4.38 4.31
Tangible Book Value Per Share
 5.97 6.42 5.82 4.52 4.42
Shareholders’ Equity Per Share
 4.39 4.38 4.06 3.52 3.20
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.17 0.18
Revenue Per Share
 14.12 13.74 13.92 13.07 17.09
Net Income Per Share
 0.74 0.72 0.73 0.39 0.25
Tax Burden
 0.49 0.49 0.56 0.45 0.32
Interest Burden
 0.94 0.87 0.97 0.85 0.95
Research & Development to Revenue
 0.02 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 6.10 2.27 1.69 2.15 2.10
Currency in CNY