Jiangsu Alcha Aluminium Group Co., Ltd. Class A

Jiangsu Alcha Aluminium Group Co., Ltd. Class A

SSZSE:002160
3.67
CNY
+0.01
(+0.27%)
0.08EPS
54.06P/E
3.78BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
8.98
Basic EPS, GAAP
-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
0.07
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
Book Value per Share
1.55
2.18
3.71
4.4
4.53
4.01
3.8
3.83
3.96
4.51
3.5
3.57
3.63
3.64
Tangible Book Value per Share
1.19
1.36
1.87
2.79
2.94
2.75
2.67
2.71
2.84
3.65
2.85
2.91
2.97
2.98
Basic Weighted Avg Shares
340
357
592
693
723
729
766
794
796
796
1,035
1,033
1,033
1,033
Sales/Revenue/Turnover
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
9,278
Operating Margin (%)
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
3.61
Depreciation Expense
70
26
45
59
69
554
93
95
107
113
118
129
152
- -
Net Income, GAAP
-59
21
118
157
171
-430
22
22
104
-375
15
65
70
70
Effective Tax Rate (%)
- -
15.83
9.72
12.17
2.98
- -
30.06
54.55
18.12
- -
55.1
46.56
35.47
33.16
Profit Margin (%)
-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
0.75
Working Capital
-354
-596
-155
213
273
259
483
731
850
1,283
2,371
2,130
2,918
2,997
LT Debt
183
- -
128
50
30
90
98
300
147
97
1,415
1,376
2,130
2,239
Total Equity
528
902
2,359
3,185
3,282
2,904
3,027
3,050
3,151
3,590
3,626
3,705
3,794
3,805
Return on Invested Capital (%)
- -
0.84
3.67
3.37
3.52
- -
0.44
0.46
2.01
- -
0.33
1.14
1.1
1.08
Return on Capital (%)
- -
5.61
6.76
5.4
5.21
- -
2.37
1.44
3.81
- -
0.99
1.85
1.98
1.88
Return on Common Equity (%)
-10.62
2.99
7.26
5.65
5.28
-13.91
0.74
0.73
3.35
-11.15
0.42
1.78
1.87
1.87

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,085
1,433
1,777
LT Borrowings
2,125
2,249
2,229
LT Finance Leases
5
5
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,033
1,033
1,033
Market Capitalization
5,370
5,556
3,780

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,697
6,438
6,792
Cash, Cash Equivalents & STI
632
791
853
Accounts Receivable, Net
2,268
2,055
2,534
Inventories
2,046
2,759
2,512
Total Current Liabilities
2,779
3,366
3,795
Payables & Accruals
- -
- -
- -
ST Debt
1,085
1,433
1,777
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,829
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.06
0.02
0.01
0.06
2025
0.01
0.01
- -
0.03
0.07
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.02
0.01
0.08
2025
0.02
0.02
- -
- -
0.07
2026
0.02
0.03
- -
- -
- -

Company Description

CEO
Hai Shan Liu
Full Time Employees
2,716
Sector
Non-energy minerals
Industry
Aluminum
Address
Baimao West Changshu JS China 215532
IPO Date
Aug 8, 2007
Website
alcha.com
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.