Aluminum Corporation of China Limited
Other OTCTotal Valuation
Aluminum Corporation of China Limited carries a market capitalization of 16.30B, placing it among publicly traded companies globally. Its enterprise value stands at 185.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.30B |
| Enterprise Value | 185.81B |
Share Statistics
Aluminum Corporation of China Limited currently has 17.94B shares outstanding.
| Shares Outstanding | 17.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aluminum Corporation of China Limited trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.43.
| PE Ratio | 8.42 |
| PS Ratio | 0.61 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aluminum Corporation of China Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 24.08. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.15 |
| EV / FCF | 24.08 |
Financial Position
Aluminum Corporation of China Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.80, indicating elevated leverage, while an interest coverage ratio of 17.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 42.80 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 17.04 |
Financial Efficiency
Aluminum Corporation of China Limited posts a return on equity of 17.40 and a return on invested capital of 15.23.
| Return on Equity (ROE) | 17.40 |
| Return on Assets (ROA) | 5.79 |
| Return on Invested Capital (ROIC) | 15.23 |
| Return on Capital Employed (ROCE) | 1.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.89 |
Taxes
Over the trailing twelve months, Aluminum Corporation of China Limited has paid 5.57B in income taxes, reflecting an effective tax rate of 17.80.
| Income Tax | 5.57B |
| Effective Tax Rate | 17.80 |
Stock Price Statistics
Aluminum Corporation of China Limited's stock has gained approximately 4.38413% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.38413% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aluminum Corporation of China Limited generated 190.02B in revenue and converted that into 13.67B in net income, yielding earnings per share of 1.50. EBITDA reached 36.11B, while operating income came in at 36.11B.
| Revenue | 190.02B |
| Gross Profit | 46.70B |
| Operating Income | 36.11B |
| Pretax Income | 31.29B |
| Net Income | 13.67B |
| EBITDA | 36.11B |
| EBIT | 36.11B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Aluminum Corporation of China Limited holds 50.29B in cash and equivalents against 59.91B in total debt, resulting in a net debt position of -6.03B. Total book value stands at 84.50B, with working capital of 35.47B providing operational flexibility.
| Cash & Cash Equivalents | 50.29B |
| Total Debt | 59.91B |
| Net Debt | -6.03B |
| Equity (Book Value) | 84.50B |
| Book Value Per Share | 4.71 |
| Working Capital | 35.47B |
Cash Flow
After subtracting -5.98B in capital expenditures, free cash flow totaled -5.98B - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.98B |
| Free Cash Flow | -5.98B |
| FCF Per Share | -0.35 |
Margins
Aluminum Corporation of China Limited operates with a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 19.00 and net profit margin of 7.20 provide insight into operational efficiency.
| Gross Margin | 24.58 |
| Operating Margin | 19.00 |
| Pretax Margin | 16.47 |
| Profit Margin | 7.20 |
| EBITDA Margin | 19.00 |
Dividends & Yields
The company's payout ratio of 4.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 4.99 |
| Shareholder Yield | 10.68 |
| FCF Yield | 5.18 |
Scores
Aluminum Corporation of China Limited posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |