Shandong Hongqiao Aluminum Industry Holding Company Limited Class A

Shandong Hongqiao Aluminum Industry Holding Company Limited Class A

SSZSE:002379
14.01
CNY
+0.29
(+2.11%)
4.87EPS
3.11P/E
192.47BMarket Cap
Mar 12Next Earn

Total Valuation

CNY

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A carries a market capitalization of 192.47B, placing it among publicly traded companies globally. Its enterprise value stands at 197.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.47B
Enterprise Value197.74B

Important Dates

Shandong Hongqiao Aluminum Industry Holding Company Limited Class A's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A has 13.03B shares outstanding.

Shares Outstanding13.03B

Valuation Ratios

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A trades at a trailing price-to-earnings ratio of 3.11. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 3.32.

PE Ratio3.11
PS Ratio0.43
PB Ratio3.32
P/TBV Ratio3.75

Enterprise Valuation

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 197.74B versus a market cap of 192.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA4.37
EV / EBIT4.37

Financial Position

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.95, indicating elevated leverage, while an interest coverage ratio of 22.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.40
Debt / Equity31.95
Debt / EBITDA0.41
Interest Coverage22.51

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A posted a return on equity (ROE) of 112.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 84.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 62.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 89.58, useful for judging operating efficiency across full business cycles. The company generates approximately 8.79M in revenue per employee across its workforce of 27,511.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.52 indicates how many times Shandong Hongqiao Aluminum Industry Holding Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)112.44
Return on Assets (ROA)62.28
Return on Invested Capital (ROIC)84.88
Return on Capital Employed (ROCE)89.58
Revenue Per Employee8.79M
Employee Count27,511.50
Inventory Turnover11.52

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A recorded 10.41B in income tax expense. That works out to an effective tax rate of 23.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.92B, leaving 33.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.41B
Effective Tax Rate23.17

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A's stock has declined approximately 29.10% over the past 52 weeks. The 50-day moving average sits at 17.50, while the 200-day moving average is 22.50.

52-Week Price Change-29.10%
50-Day Moving Average17.50
200-Day Moving Average22.50

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A generated 241.88B in revenue and converted that into 33.62B in net income, yielding earnings per share of 4.87. EBITDA reached 45.21B, while operating income came in at 48.63B.

Revenue241.88B
Gross Profit52.29B
Operating Income48.63B
Pretax Income44.92B
Net Income33.62B
EBITDA45.21B
EBIT45.21B
Earnings Per Share (EPS)4.87

Balance Sheet

CNY

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A holds 13.22B in cash and equivalents against 18.49B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 57.89B, with working capital of 19.30B providing operational flexibility.

Cash & Cash Equivalents13.22B
Total Debt18.49B
Net Debt1.64B
Equity (Book Value)57.89B
Book Value Per Share4.44
Working Capital19.30B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.42B

Margins

Over the twelve months ended June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A posted a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 13.90 provide insight into operational efficiency.

Gross Margin21.62
Operating Margin20.10
Pretax Margin18.57
Profit Margin13.90
EBITDA Margin18.69

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A paid dividends of 2.31 per share. The dividend payout ratio of 47.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 19.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Hongqiao Aluminum Industry Holding Company Limited Class A shareholders.

Dividend Per Share2.31
Payout Ratio47.38
Shareholder Yield19.60

Stock Splits

Shandong Hongqiao Aluminum Industry Holding Company Limited Class A's most recent stock split took place on June 16, 2014 with a 1:2 split ratio.

Last Split Date6/16/2014
Split Ratio1:2

Scores

As of June 30, 2026, Shandong Hongqiao Aluminum Industry Holding Company Limited Class A has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.38