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Jiangsu Alcha Aluminium Co Ltd

002160 · SHE · Basic Materials / Aluminum

3.70CNY-0.27 (-6.80%)

Price History

Full chart

Market Stats

Previous Close3.97
Open3.98
Day Range3.67 – 4.04
52-Week Range3.41 – 7.45
Volume93.35M
Market Cap4.01B
P/E (TTM)55.43
Forward P/E161.29
EPS0.07
Dividend Yield0.00%
Beta0.50
50-Day Avg3.94
200-Day Avg4.75

About

Jiangsu Alcha Aluminium Group Co., Ltd. provides industrial heat transfer materials, heat transfer equipment, and comprehensive solutions in China and internationally. It offers automotive/industrial heat treatment and heat transfer system solutions, such as cooling systems, thermal and sound insulation materials, car air conditioning systems, battery cooling systems, and automobile power battery shells; new energy products comprising lithium-ion batteries and water-cooling plates; conditioning heat exchange solutions, such as light foils and hydrophilic coated aluminum foils; and clean energy solutions that include design consulting services, clean engineering services, clean industrial equipment, and clean engineering materials. 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 headquartered in Changshu, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Haishan Liu
  • Employees2.72K
  • HeadquartersBaimao West, Changshu, China, 215532, China
  • Websitehttps://www.alcha.com

Leadership

  • Mr. Haishan LiuVice Chairman & President · b. 1987
  • Mr. Weili ZhangChief Financial Officer · b. 1973
  • Mr. Wen YuVP, Secretary of the Board & Employee Representative Director · b. 1984
  • Mr. Wei WangVice President · b. 1973
  • Mr. Zhendong ZhuVice President · b. 1970
  • Mr. Jian LiVice President · b. 1979
  • Mr. Yi ShaoAccounting Supervisor · b. 1988

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue916.36M1.04B1.40B1.72B1.43B1.23B1.95B2.05B1.91B1.84B2.16B2.54B3.29B4.06B4.14B4.33B4.38B6.23B6.78B6.87B7.85B8.47B
Growth (%)-+13.27%+34.68%+23.26%-17.08%-13.61%+57.93%+5.35%-6.78%-4.05%+17.80%+17.28%+29.46%+23.70%+1.82%+4.66%+1.07%+42.42%+8.85%+1.31%+14.16%+7.93%
Cost of Revenue782.47M905.91M1.25B1.54B1.29B1.11B1.76B1.85B1.79B1.69B1.86B2.01B2.64B3.33B3.51B3.66B3.80B5.51B6.16B6.13B6.90B7.50B
Gross Profit133.89M132.02M146.63M178.35M140.87M123.60M194.25M207.42M123.13M149.11M300.24M529.37M650.26M737.79M624.87M665.71M574.99M726.76M628.67M747.73M952.18M969.02M
Gross Margin14.61%12.72%10.49%10.35%9.86%10.01%9.96%10.10%6.43%8.12%13.87%20.86%19.79%18.15%15.10%15.37%13.14%11.66%9.27%10.88%12.13%11.44%
Operating Expense73.55M79.50M88.18M119.60M140.23M120.65M145.20M207.27M132.66M218.49M279.51M404.19M491.00M561.65M1.04B633.78M524.91M600.96M990.39M701.94M818.32M684.63M
Operating Income60.34M52.52M58.45M58.75M638.09K2.95M49.05M153.38K-9.54M-69.38M20.72M125.18M159.26M176.14M-419.37M31.94M50.08M125.79M-361.72M45.79M133.87M284.38M
Operating Margin6.58%5.06%4.18%3.41%0.04%0.24%2.52%0.01%-0.50%-3.78%0.96%4.93%4.85%4.33%-10.14%0.74%1.14%2.02%-5.33%0.67%1.71%3.36%
EBITDA108.75M121.23M136.57M156.71M101.22M91.75M168.69M147.72M70.41M86.43M168.55M278.60M316.99M334.20M-214.15M270.32M258.21M345.94M-112.72M273.60M369.97M372.60M
EBITDA Margin11.87%11.68%9.77%9.09%7.08%7.43%8.65%7.19%3.68%4.71%7.79%10.98%9.65%8.22%-5.18%6.24%5.90%5.55%-1.66%3.98%4.71%4.40%
Net Income44.64M36.77M39.63M40.10M5.82M5.28M44.82M5.97M-69.25M-59.21M21.40M118.42M156.67M170.63M-430.35M21.98M22.15M103.94M-375.41M15.11M64.98M69.54M
Net Income Margin4.87%3.54%2.83%2.33%0.41%0.43%2.30%0.29%-3.62%-3.22%0.99%4.67%4.77%4.20%-10.40%0.51%0.51%1.67%-5.53%0.22%0.83%0.82%
R&D------31.48M67.34M59.35M61.23M67.12M90.75M109.51M136.83M129.02M140.34M154.32M208.67M332.64M312.26M347.72M360.73M
R&D as % of Total Revenue------1.61%3.28%3.10%3.33%3.10%3.58%3.33%3.37%3.12%3.24%3.53%3.35%4.90%4.54%4.43%4.26%
Interest Expense25.65M31.87M35.15M48.45M50.73M39.75M47.61M69.16M67.53M76.49M117.26M102.55M80.02M89.86M127.80M145.66M115.12M120.37M147.41M120.86M118.52M106.41M
Interest Expense % of Total Revenue2.80%3.07%2.51%2.81%3.55%3.22%2.44%3.37%3.53%4.16%5.42%4.04%2.44%2.21%3.09%3.36%2.63%1.93%2.17%1.76%1.51%1.26%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets694.84M705.65M887.23M1.28B1.47B1.45B1.52B1.77B2.05B2.25B2.85B4.71B5.70B6.53B6.40B6.00B6.51B7.10B8.37B7.88B8.54B8.86B
Total Liabilities535.78M514.93M559.99M640.37M865.09M823.57M856.79M1.11B1.46B1.72B1.95B2.35B2.52B3.24B3.50B2.98B3.45B3.95B4.78B4.26B4.83B5.07B
Total Equity159.06M190.72M327.24M635.90M607.69M623.23M660.81M658.07M586.95M527.82M901.83M2.36B3.19B3.28B2.91B3.03B3.05B3.15B3.58B3.62B3.68B3.75B
Cash35.93M16.31M153.50M338.12M398.38M158.41M187.53M292.65M428.71M228.04M295.45M346.05M459.92M582.28M407.16M423.15M536.05M592.08M1.38B572.64M642.52M630.15M
Total Debt409.62M387.12M506.62M559.62M786.00M739.00M765.00M986.13M977.00M1.18B1.41B1.37B1.30B2.04B2.32B1.95B2.00B2.18B2.87B2.34B2.74B-
Net Debt373.69M370.81M353.12M221.50M387.62M580.59M577.47M693.49M548.29M955.93M1.12B1.02B839.17M1.46B1.92B1.53B1.47B1.59B1.49B1.76B2.09B2.32B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.83M94.32M1.22M14.82M99.93M-57.93M116.58M32.03M249.44M-49.41M121.90M208.64M-423.01M-253.22M-100.66M269.04M187.79M-77.75M-143.00M-217.59M113.64M-319.86M
Investing Cash Flow-78.19M-47.22M-43.45M-103.23M-197.41M-86.50M-58.53M-73.04M-273.77M-331.79M-206.46M-284.96M74.93M-151.66M-58.36M-160.93M-41.72M-148.69M-178.50M-313.38M-180.06M-
Financing Cash Flow15.42M-66.67M181.38M275.08M155.49M-92.82M-28.33M145.76M162.63M186.86M108.76M130.57M436.45M536.55M-105.55M-95.02M-156.62M147.16M1.26B-407.02M199.34M-
Capital Expenditure78.22M47.22M43.45M103.76M197.45M86.50M58.82M68.08M273.78M331.79M214.97M137.82M70.01M96.86M57.45M43.77M82.61M149.68M177.94M313.72M230.03M162.99M
Free Cash Flow-24.39M47.10M-42.22M-88.94M-97.52M-144.42M57.76M-36.06M-24.33M-381.20M-93.07M70.83M-493.01M-350.08M-158.11M225.26M105.18M-227.44M-320.94M-531.32M-116.39M-482.86M
Dividends Paid31.58M44.17M40.12M59.36M70.89M45.82M54.33M75.37M72.10M79.19M96.92M88.97M75.05M157.72M210.40M128.44M102.63M113.86M138.83M114.75M81.47M71.96M
FCF to OCF-45.31%49.94%-3449.14%-599.94%-97.60%249.32%49.55%-112.59%-9.75%771.45%-76.35%33.95%116.55%138.25%157.07%83.73%56.01%292.52%224.43%244.18%-102.42%150.96%
Dividend Paid to FCF-129.48%93.78%-95.03%-66.74%-72.69%-31.73%94.06%-209.04%-296.34%-20.77%-104.14%125.62%-15.22%-45.05%-133.07%57.02%97.57%-50.06%-43.26%-21.60%-70.00%-14.90%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 27, 2014Mar 12, 2015Apr 22, 2015Aug 27, 2015Oct 28, 2015Feb 27, 2016Apr 29, 2016Aug 19, 2016Oct 27, 2016Feb 26, 2017Apr 26, 2017Aug 17, 2017Oct 30, 2017Feb 26, 2018Apr 27, 2018Aug 24, 2018Oct 21, 2018Dec 31, 2018Apr 25, 2019Aug 29, 2019Oct 23, 2019Feb 29, 2020Apr 30, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 25, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.060.010.050.050.040.01-0.080.010.01-0.00-0.22-0.04-0.04-0.07-0.020.020.010.020.010.030.060.040.070.010.050.040.120.030.060.060.080.020.010.01-0.63-0.020.030.000.01-0.02-0.05-0.010.110.040.040.030.020.03-0.00-0.13-0.280.000.00-0.030.04-0.030.060.020.010.010.010.010.030.010.01
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours--------------Pre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value7.17B
Trailing P/E55.43
Forward P/E161.29
PEG Ratio0.00
Price / Sales0.45
Price / Book1.06
EPS0.07
Book Value3.64
Revenue (TTM)8.97B
Gross Profit (TTM)1.02B
EBITDA355.99M
Profit Margin0.77%
Operating Margin1.95%
Return on Equity1.97%
Return on Assets1.52%
Shares Outstanding1.03B
Shares Float859.35M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jul 13, 2018
20171×
0.10Jul 11, 2017
20161×
0.02Jun 29, 2016
20121×
0.01May 17, 2012
20111×
0.02Apr 18, 2011
20101×
0.02May 19, 2010
20091×
0.02Jun 26, 2009
20081×
0.06May 28, 2008

Stock Splits

  • Apr 18, 201120:10