Tianshan Aluminum Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianshan Aluminum Group Co., Ltd. carries a market capitalization of 53.74B, placing it among publicly traded companies globally. Its enterprise value stands at 45.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.74B |
| Enterprise Value | 45.81B |
Share Statistics
Tianshan Aluminum Group Co., Ltd. currently has 4.65B shares outstanding.
| Shares Outstanding | 4.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianshan Aluminum Group Co., Ltd. trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.10.
| PE Ratio | 8.56 |
| PS Ratio | 1.29 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianshan Aluminum Group Co., Ltd. trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 26.43. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 7.85 |
| EV / FCF | 26.43 |
Financial Position
Tianshan Aluminum Group Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.22, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 51.22 |
| Debt / EBITDA | 2.45 |
| Interest Coverage | 8.81 |
Financial Efficiency
Tianshan Aluminum Group Co., Ltd. posts a return on equity of 26.23 and a return on invested capital of 11.05.
| Return on Equity (ROE) | 26.23 |
| Return on Assets (ROA) | 8.00 |
| Return on Invested Capital (ROIC) | 11.05 |
| Return on Capital Employed (ROCE) | 14.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, Tianshan Aluminum Group Co., Ltd. has paid 761.76M in income taxes, reflecting an effective tax rate of 14.58.
| Income Tax | 761.76M |
| Effective Tax Rate | 14.58 |
Stock Price Statistics
Tianshan Aluminum Group Co., Ltd.'s stock has gained approximately 35.94848% over the past 52 weeks. The 50-day moving average sits at 14.58, while the 200-day moving average is 15.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.94848% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianshan Aluminum Group Co., Ltd. generated 29.63B in revenue and converted that into 4.47B in net income, yielding earnings per share of 0.97. EBITDA reached 5.84B, while operating income came in at 5.84B.
| Revenue | 29.63B |
| Gross Profit | 6.63B |
| Operating Income | 5.84B |
| Pretax Income | 5.23B |
| Net Income | 4.47B |
| EBITDA | 5.84B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
Tianshan Aluminum Group Co., Ltd. holds 6.70B in cash and equivalents against 14.28B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 18.18B, with working capital of -136.75M providing operational flexibility.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 14.28B |
| Net Debt | 3.58B |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 3.95 |
| Working Capital | -136.75M |
Cash Flow
After subtracting -1.17B in capital expenditures, free cash flow totaled -1.17B - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.25 |
Margins
Tianshan Aluminum Group Co., Ltd. operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 15.07 provide insight into operational efficiency.
| Gross Margin | 22.36 |
| Operating Margin | 19.70 |
| Pretax Margin | 17.64 |
| Profit Margin | 15.07 |
| EBITDA Margin | 19.70 |
Dividends & Yields
The company's payout ratio of 56.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 56.42 |
| Shareholder Yield | 11.94 |
| FCF Yield | 3.05 |
Stock Splits
Tianshan Aluminum Group Co., Ltd.'s most recent stock split took place on June 6, 2017 with a 5:8 split ratio.
| Last Split Date | 6/6/2017 |
| Split Ratio | 5:8 |
Scores
Tianshan Aluminum Group Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |