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

Aluminum of China (2600) Ratios

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Aluminum of China Ratios

HK:2600's free cash flow for Q1 2025 was ¥0.16. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 1.00 0.87 0.93 0.74
Quick Ratio
0.42 0.61 0.48 0.58 0.42
Cash Ratio
0.11 0.36 0.27 0.34 0.15
Solvency Ratio
0.08 0.15 0.17 0.15 0.08
Operating Cash Flow Ratio
0.18 0.46 0.44 0.54 0.24
Short-Term Operating Cash Flow Coverage
0.37 1.03 1.03 1.06 0.44
Net Current Asset Value
¥ -83.63B¥ -54.43B¥ -70.06B¥ -70.88B¥ -77.53B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.28 0.41 0.46 0.47
Debt-to-Equity Ratio
1.86 0.97 1.59 1.55 1.70
Debt-to-Capital Ratio
0.65 0.49 0.61 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.49 0.41 0.48 0.51 0.49
Financial Leverage Ratio
3.72 3.49 3.90 3.36 3.59
Debt Service Coverage Ratio
0.37 0.90 0.72 0.83 0.38
Interest Coverage Ratio
1.30 5.69 4.28 4.90 1.56
Debt to Market Cap
2.12 1.10 1.53 1.43 2.17
Interest Debt Per Share
6.25 3.55 5.30 5.44 5.64
Net Debt to EBITDA
6.24 1.31 2.82 2.55 5.53
Profitability Margins
Gross Profit Margin
6.38%12.80%10.75%9.82%7.22%
EBIT Margin
3.42%7.90%4.77%5.39%3.51%
EBITDA Margin
7.91%12.68%8.47%10.28%8.04%
Operating Profit Margin
3.32%6.80%5.63%7.12%3.24%
Pretax Profit Margin
1.11%6.70%4.54%3.77%1.16%
Net Profit Margin
0.78%2.98%3.73%2.89%0.85%
Continuous Operations Profit Margin
0.78%5.59%3.73%4.20%0.86%
Net Income Per EBT
70.40%44.51%82.09%76.52%72.99%
EBT Per EBIT
33.49%98.66%80.58%52.99%35.79%
Return on Assets (ROA)
0.73%3.17%5.11%4.05%0.81%
Return on Equity (ROE)
2.72%11.08%19.93%13.60%2.90%
Return on Capital Employed (ROCE)
4.71%9.99%10.93%13.70%4.55%
Return on Invested Capital (ROIC)
2.52%7.07%7.57%8.76%2.63%
Return on Tangible Assets
0.80%3.52%5.44%4.59%0.89%
Earnings Yield
3.67%10.87%21.73%13.04%4.01%
Efficiency Ratios
Receivables Turnover
13.67 34.06 49.54 37.96 14.74
Payables Turnover
14.11 9.30 11.52 13.09 11.17
Inventory Turnover
9.12 8.59 10.51 13.02 8.69
Fixed Asset Turnover
1.62 1.99 2.30 2.62 1.66
Asset Turnover
0.94 1.06 1.37 1.40 0.95
Working Capital Turnover Ratio
-10.47 -55.60 -51.51 -27.12 -10.09
Cash Conversion Cycle
40.88 13.94 10.43 9.75 34.09
Days of Sales Outstanding
26.71 10.71 7.37 9.62 24.76
Days of Inventory Outstanding
40.03 42.49 34.73 28.02 42.00
Days of Payables Outstanding
25.86 39.26 31.67 27.89 32.67
Operating Cycle
66.74 53.21 42.10 37.64 66.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 1.57 1.63 1.66 0.87
Free Cash Flow Per Share
0.20 1.18 1.35 1.53 0.58
CapEx Per Share
0.53 0.39 0.28 0.13 0.30
Free Cash Flow to Operating Cash Flow
0.27 0.75 0.83 0.92 0.66
Dividend Paid and CapEx Coverage Ratio
0.90 2.66 3.21 4.42 1.71
Capital Expenditure Coverage Ratio
1.38 4.03 5.84 13.22 2.95
Operating Cash Flow Coverage Ratio
0.12 0.46 0.32 0.32 0.16
Operating Cash Flow to Sales Ratio
0.07 0.12 0.10 0.10 0.08
Free Cash Flow Yield
8.44%32.90%46.08%43.67%25.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.28 9.20 4.60 7.67 24.95
Price-to-Sales (P/S) Ratio
0.21 0.27 0.17 0.22 0.21
Price-to-Book (P/B) Ratio
0.74 1.02 0.92 1.04 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
11.85 3.04 2.17 2.29 3.99
Price-to-Operating Cash Flow Ratio
3.25 2.29 1.80 2.12 2.64
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.24 0.12 0.02 4.36
Price-to-Fair Value
0.74 1.02 0.92 1.04 0.72
Enterprise Value Multiple
8.94 3.48 4.85 4.71 8.15
Enterprise Value
134.37B 99.18B 119.54B 130.50B 121.83B
EV to EBITDA
8.94 3.48 4.85 4.71 8.15
EV to Sales
0.71 0.44 0.41 0.48 0.66
EV to Free Cash Flow
39.22 4.88 5.20 5.00 12.38
EV to Operating Cash Flow
10.77 3.67 4.31 4.62 8.19
Tangible Book Value Per Share
3.18 4.52 4.19 2.95 3.16
Shareholders’ Equity Per Share
3.21 3.52 3.20 3.36 3.19
Tax and Other Ratios
Effective Tax Rate
0.30 0.17 0.18 0.23 0.27
Revenue Per Share
11.17 13.07 17.09 15.85 10.93
Net Income Per Share
0.09 0.39 0.64 0.46 0.09
Tax Burden
0.70 0.45 0.82 0.77 0.73
Interest Burden
0.33 0.85 0.95 0.70 0.33
Research & Development to Revenue
<0.01 0.02 0.02 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
5.90 2.15 2.10 2.77 6.90
Currency in CNY
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