Jiangsu Alcha Aluminium Group Co., Ltd.

Jiangsu Alcha Aluminium Group Co., Ltd.

002160.SZ
Jiangsu Alcha Aluminium Group Co., Ltd.CN flagShenzhen Stock Exchange
3.72
CNY
-0.07
- -
3.84BMarket Cap
Jiangsu Alcha Aluminium Group Co., Ltd.
002160.SZ
(Shenzhen Stock Exchange)

Recent

price

3.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.74
6.19
5.64
5.4
6.07
4.29
4.74
5.62
5.67
5.65
5.51
7.83
8.53
6.64
7.6
8.2
8.09
Revenue per Share
0.13
0.02
-0.2
-0.17
0.06
0.2
0.23
0.24
-0.59
0.03
0.03
0.13
-0.47
0.01
0.06
0.07
0.06
Basic EPS, GAAP
0.17
-0.11
-0.07
-1.12
-0.26
0.12
-0.71
-0.48
-0.22
0.29
0.13
-0.29
-0.4
-0.51
-0.11
-0.47
-0.18
Free Cash Flow per Basic Share
0.16
0.23
0.21
0.23
0.27
0.15
0.11
0.22
0.29
0.17
0.13
0.14
0.17
0.11
0.08
0.07
0.07
Dividend per Share
0.94
1.31
1.07
0.89
1.12
1.24
1.38
1.44
0.78
0.83
0.82
0.95
0.78
0.61
0.69
0.75
0.71
Book Value per Share
1.82
1.86
1.35
1.18
1.58
2.01
2.92
2.94
2.73
2.77
2.71
2.84
3.66
2.86
2.93
3.01
2.96
Tangible Book Value per Share
340
332
339
340
357
592
693
723
729
766
794
796
796
1,035
1,033
1,033
1,032
Basic Weighted Avg Shares
1,949
2,054
1,914
1,837
2,164
2,538
3,285
4,064
4,138
4,331
4,377
6,233
6,785
6,874
7,847
8,470
8,346
Sales/Revenue/Turnover
5.12
3.53
-0.45
0.16
3.99
8.9
8.25
6.45
4.16
3.75
3.26
3.9
0.27
2.33
4.08
3.36
4.18
Operating Margin (%)
71
72
72
70
26
45
59
69
554
93
95
107
113
118
129
152
- -
Depreciation Expense
45
6
-69
-59
21
118
157
171
-430
22
22
104
-375
15
65
70
60
Net Income, GAAP
10.69
12.29
- -
- -
15.83
9.72
12.17
2.98
- -
30.06
54.55
18.12
- -
55.1
46.56
35.47
49.84
Effective Tax Rate (%)
2.3
0.29
-3.62
-3.22
0.99
4.67
4.77
4.2
-10.4
0.51
0.51
1.67
-5.53
0.22
0.83
0.82
0.71
Profit Margin (%)
25
19
-53
-354
-596
-155
213
273
259
483
731
850
1,283
2,371
2,130
2,918
962
Working Capital
15
- -
208
183
- -
128
50
30
90
98
300
147
97
1,415
1,376
2,130
150
LT Debt
661
658
587
528
902
2,359
3,185
3,282
2,904
3,027
3,050
3,151
3,590
3,626
3,705
3,794
3,736
Total Equity
6.45
4.18
- -
- -
3.49
6.63
5.74
5.25
- -
2.26
1.31
3.88
- -
1.15
2.73
2.72
2.67
Return on Invested Capital (%)
8.23
5.29
- -
- -
6.78
10.31
10.04
9.56
- -
4.42
2.76
7.06
- -
1.86
3.48
3.52
2.89
Return on Capital (%)
14.85
1.58
-17.33
-17.74
6.09
20.86
18.49
17.07
-53.39
3.66
3.46
14.8
-54.75
2.42
9.68
9.35
8.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,480
2,714
2,789
LT Borrowings
1,370
127
144
LT Finance Leases
6
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,033
1,033
1,033
Market Capitalization
3,843
4,067
4,459

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,477
5,608
5,568
Cash, Cash Equivalents & STI
644
567
585
Accounts Receivable, Net
1,935
1,866
2,063
Inventories
2,172
2,351
2,105
Total Current Liabilities
3,348
4,723
4,606
Payables & Accruals
- -
- -
- -
ST Debt
1,480
2,714
2,789
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.44%
4.56%
2.39%
Free Cash Flow
-114.85%
5.44%
314.86%
Net Income, GAAP
-27.42%
28.23%
7.01%
Sales/Revenue/Turnover
13.54%
14.93%
7.93%
Total Cash Common Dividend
4.37%
-5.03%
-11.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,593
2,065
1,964
2,225
7,847
2025
1,828
2,328
2,297
- -
8,470
2026
1,824
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
0.06
2025
0.01
- -
- -
- -
0.07
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
0.07
2026
0.02
- -
- -
- -
- -
Business
Jiangsu Alcha Aluminium Group Co., Ltd. manufactures and sells aluminum products focused on heat transfer materials, heat transfer equipment, and comprehensive solutions for industrial applications in China and internationally. The company produces automotive and industrial heat transfer system solutions including engine cooling components, battery cases, battery cooling systems, thermal and acoustical materials, and heating, ventilation, and air conditioning products; home and commercial air conditioning heat exchange system solutions such as aluminum foil for air conditioners, light foil, and hydrophilic coated aluminum foil used in radiators; new energy products comprising lithium-ion battery structural parts, battery cover plates, aluminum electrodes and connections, soft connection parts, and anti-explosion valve aluminum; as well as clean energy overall solutions encompassing design consulting with advanced software and GMP services, clean engineering general contracting including pipe and room systems, automatic controls, and verification, clean industrial equipment like purified water systems, water for injection, pure steam generators, clean room equipment, and vacuum belt dryers, plus related engineering materials. Founded in 1987 and headquartered in Changshu, Jiangsu province, China, the company operates through subsidiaries including a production base in Inner Mongolia and Jiangsu Alcha New Energy Materials Co., Ltd., with listings on the Shenzhen Stock Exchange under ticker 002160.SZ since 2007. In May 2019, it changed its name from Jiangsu Alcha Aluminium Co., Ltd. to its current form to reflect group expansion; recent developments include a 2021 control shift to Qi Lu Cai Jin Investment Group via equity acquisition and voting rights transfer valued at approximately CNY 4.68 billion plus CNY 8.25 billion in fixed increases, board resignations of directors Wang Wei and Jin Xiangxu in November 2025, and ongoing recognition such as a patent awarded as a 2025 aluminum processing industry excellent patent alongside party-building brand launches.