XSHE002532
Market cap5.09bUSD
Dec 26, Last price
7.96CNY
1D
0.25%
1Q
5.92%
Jan 2017
-14.70%
IPO
36.30%
Name
Tianshan Aluminum Group Co Ltd
Chart & Performance
Profile
Tianshan Aluminum Group Co., Ltd. engages in the production and sale of aluminum deep-processed products and materials, prebaked anodes, high-purity aluminum, and alumina. It sells self-produced and purchased aluminum ingots that are used as raw materials for downstream aluminum processing; aluminum sheets and foils; and aluminum alloy materials for use in production and manufacturing applications. The company was founded in 2010 and is based in Shihezi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,974,772 -12.22% | 33,008,418 14.83% | 28,744,767 4.68% | |||||||
Cost of revenue | 25,273,158 | 28,335,156 | 22,484,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,701,615 | 4,673,263 | 6,260,706 | |||||||
NOPBT Margin | 12.78% | 14.16% | 21.78% | |||||||
Operating Taxes | 446,260 | 715,013 | 1,113,410 | |||||||
Tax Rate | 12.06% | 15.30% | 17.78% | |||||||
NOPAT | 3,255,354 | 3,958,250 | 5,147,296 | |||||||
Net income | 2,205,311 -16.80% | 2,650,492 -30.85% | 3,833,042 100.44% | |||||||
Dividends | (1,772,350) | (930,377) | (1,860,754) | |||||||
Dividend yield | 6.42% | 2.60% | 4.91% | |||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 8,813,176 | 7,884,420 | 7,829,131 | |||||||
Long-term debt | 7,819,266 | 6,644,926 | 5,450,675 | |||||||
Deferred revenue | 461,681 | 449,539 | 460,049 | |||||||
Other long-term liabilities | 1,273,285 | 940,422 | 494,890 | |||||||
Net debt | 8,731,290 | 5,614,633 | 5,620,285 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,916,335 | 3,157,142 | 1,979,146 | |||||||
CAPEX | (2,356,999) | |||||||||
Cash from investing activities | (3,737,678) | |||||||||
Cash from financing activities | 100,274 | |||||||||
FCF | 1,904,588 | 3,045,754 | 3,670,009 | |||||||
Balance | ||||||||||
Cash | 7,811,552 | 8,823,474 | 7,576,280 | |||||||
Long term investments | 89,600 | 91,240 | 83,240 | |||||||
Excess cash | 6,452,413 | 7,264,293 | 6,222,282 | |||||||
Stockholders' equity | 14,503,855 | 14,118,695 | 12,397,417 | |||||||
Invested Capital | 34,750,401 | 29,887,805 | 27,341,078 | |||||||
ROIC | 10.07% | 13.83% | 20.74% | |||||||
ROCE | 8.97% | 12.55% | 18.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,594,399 | 4,628,737 | 4,651,885 | |||||||
Price | 6.01 -22.15% | 7.72 -5.28% | 8.15 7.66% | |||||||
Market cap | 27,612,336 -22.73% | 35,733,853 -5.75% | 37,912,866 33.57% | |||||||
EV | 36,345,668 | 41,350,633 | 43,535,321 | |||||||
EBITDA | 5,352,977 | 6,166,870 | 7,587,154 | |||||||
EV/EBITDA | 6.79 | 6.71 | 5.74 | |||||||
Interest | 917,585 | 916,859 | 1,025,393 | |||||||
Interest/NOPBT | 24.79% | 19.62% | 16.38% |