XSHE002160
Market cap508mUSD
Jan 10, Last price
3.61CNY
1D
-2.17%
1Q
4.03%
Jan 2017
-62.16%
IPO
-50.07%
Name
Jiangsu Alcha Aluminium Group Co Ltd
Chart & Performance
Profile
Jiangsu Alcha Aluminium Group Co., Ltd. engages in the research and development, production, processing, and sale of aluminum foils, coated aluminum foils for air conditioner, and aluminum strips and plates in China. Its primary products include automotive/industrial heat treatment and heat transfer system solutions; new energy product solutions; fin stock for air conditioner; and clean technology solutions. It also exports its products to approximately 40 countries. The company was formerly known as Jiangsu Alcha Aluminium Co.,Ltd. and changed its name to Jiangsu Alcha Aluminium Group Co., Ltd. in May 2019. Jiangsu Alcha Aluminium Group Co., Ltd. was founded in 1987 and is based in Changshu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,873,952 1.31% | 6,784,809 8.85% | |||||||
Cost of revenue | 6,613,467 | 6,640,702 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 260,485 | 144,107 | |||||||
NOPBT Margin | 3.79% | 2.12% | |||||||
Operating Taxes | 24,334 | 8,055 | |||||||
Tax Rate | 9.34% | 5.59% | |||||||
NOPAT | 236,151 | 136,052 | |||||||
Net income | 15,107 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 922,092 | 2,772,476 | |||||||
Long-term debt | 1,425,625 | 115,486 | |||||||
Deferred revenue | 67,166 | 68,975 | |||||||
Other long-term liabilities | 48,496 | 144,871 | |||||||
Net debt | 1,729,825 | 1,458,729 | |||||||
Cash flow | |||||||||
Cash from operating activities | (217,594) | ||||||||
CAPEX | (313,723) | ||||||||
Cash from investing activities | (313,382) | ||||||||
Cash from financing activities | (407,016) | 1,255,074 | |||||||
FCF | (93,240) | (264,450) | |||||||
Balance | |||||||||
Cash | 574,387 | 1,377,471 | |||||||
Long term investments | 43,505 | 51,762 | |||||||
Excess cash | 274,195 | 1,089,992 | |||||||
Stockholders' equity | 776,263 | 1,102,071 | |||||||
Invested Capital | 5,804,345 | 5,564,274 | |||||||
ROIC | 4.15% | 2.50% | |||||||
ROCE | 4.28% | 2.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,034,728 | 1,032,781 | |||||||
Price | 4.19 5.28% | 3.98 -18.44% | |||||||
Market cap | 4,335,511 5.47% | 4,110,469 5.87% | |||||||
EV | 6,075,012 | 5,574,148 | |||||||
EBITDA | 378,357 | 256,683 | |||||||
EV/EBITDA | 16.06 | 21.72 | |||||||
Interest | 120,863 | 138,826 | |||||||
Interest/NOPBT | 46.40% | 96.34% |