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Tianshan Aluminum Group Co Ltd

Tianshan Aluminum Group Co Ltd

002532 · SHE · Basic Materials / Aluminum

11.10CNY-0.21 (-1.86%)

Price History

Full chart

Market Stats

Previous Close11.31
Open11.29
Day Range11.05 – 11.41
52-Week Range10.07 – 20.95
Volume49.73M
Market Cap56.38B
P/E (TTM)8.07
Forward P/E10.85
EPS1.51
Dividend Yield6.96%
Beta0.77
50-Day Avg13.00
200-Day Avg15.41

About

Tianshan Aluminum Group Co.,Ltd, together with its subsidiaries, produces and sells primary aluminum, prebaked anodes, high-purity aluminum, alumina, and aluminum foil products in China and internationally. It operates through Original Aluminum Plate, High-Purity Aluminum, Aluminum Oxide Plate, Aluminum Foil and Aluminum Foil Stock, and other segments. The company offers bauxite, anode carbon, electrolytic aluminum, and power battery aluminum foil, as well as power generation and aluminum deep processing services. It also provides aluminum ingots; carbon and its products; furnace charge products; aluminum alloy materials; aluminum hydroxide; comprehensive services for the energy industry chain; aluminum smelting; high-precision aluminum engineering-related technical services; and vocational and technical training services. In addition, it engages in the wholesale of metals and metal ores; construction and operation of railways; quicklime mining and sales; unit logistics management services; and international trade and foreign investment activities. Tianshan Aluminum Group Co.,Ltd was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Chaolin Zeng
  • Employees8.02K
  • HeadquartersGLP Building, Shanghai, China, 200135, China
  • Websitehttps://www.tslyjt.com

Leadership

  • Mr. Chaolin ZengChairman & GM · b. 1982
  • Ms. Chunhua HuFinancial Manager · b. 1979
  • Mr. Qingyun ZhaoDeputy GM & Director · b. 1964
  • Mr. Jianliang ZhouSecretary of the Board of Directors & Deputy GM · b. 1973
  • Ms. Yazhou LiDeputy General Manager · b. 1976
  • Hongsong ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.15M413.57M447.48M567.43M764.51M942.45M1.13B1.15B21.74B1.32B1.50B1.50B32.59B27.46B28.74B33.01B28.97B28.09B29.50B
Growth (%)-+13.88%+8.20%+26.81%+34.73%+23.27%+19.51%+1.69%+1798.44%-93.94%+13.74%-0.02%+2074.33%-15.73%+4.68%+14.83%-12.22%-3.06%+5.03%
Cost of Revenue297.06M333.58M336.86M442.52M607.04M714.07M9.72B15.88B20.15B18.78B17.60B20.52B29.30B23.70B22.19B27.96B24.89B21.55B22.30B
Gross Profit66.09M79.99M110.62M124.91M157.47M228.38M865.21M1.65B1.59B2.70B3.28B3.60B3.29B3.75B6.56B5.05B4.09B6.54B7.20B
Gross Margin18.20%19.34%24.72%22.01%20.60%24.23%76.82%144.34%7.31%204.68%219.14%240.11%10.10%13.67%22.81%15.29%14.10%23.27%24.40%
Operating Expense42.33M40.76M54.52M63.20M95.12M123.47M764.61M1.56B1.49B970.56M1.40B3.44B1.39B1.36B1.61B1.68B1.44B1.32B994.67M
Operating Income23.76M39.23M56.10M61.70M62.36M104.92M100.60M93.24M95.41M1.73B1.89B158.50M1.91B2.39B4.94B3.36B2.64B5.22B6.20B
Operating Margin6.54%9.49%12.54%10.87%8.16%11.13%8.93%8.14%0.44%131.04%125.96%10.58%5.85%8.71%17.20%10.19%9.12%18.58%21.03%
EBITDA30.36M45.96M64.62M79.05M83.70M131.80M738.53M1.50B1.44B2.75B2.92B3.52B3.63B4.15B6.97B5.49B4.71B7.47B7.91B
EBITDA Margin8.36%11.11%14.44%13.93%10.95%13.98%65.57%131.36%6.64%208.71%195.11%235.11%11.15%15.11%24.24%16.65%16.24%26.58%26.80%
Net Income27.21M27.48M47.09M59.18M60.19M86.32M121.17M87.70M117.82M116.65M129.71M130.84M1.50B1.91B3.83B2.65B2.21B4.46B4.82B
Net Income Margin7.49%6.64%10.52%10.43%7.87%9.16%10.76%7.66%0.54%8.85%8.65%8.73%4.61%6.96%13.33%8.03%7.61%15.86%16.33%
R&D9.61M11.40M12.80M17.06M22.77M29.79M33.88M40.54M45.30M37.16M26.28M12.21M11.54M41.50M159.93M241.94M217.06M217.00M254.80M
R&D as % of Total Revenue2.65%2.76%2.86%3.01%2.98%3.16%3.01%3.54%0.21%2.82%1.75%0.81%0.04%0.15%0.56%0.73%0.75%0.77%0.86%
Interest Expense4.88M8.96M5.20M3.74M2.98M2.11M677.44K1.41M729.53K6.19M4.83M8.58M929.57M902.40M1.09B945.82M917.59M853.00M497.10M
Interest Expense % of Total Revenue1.34%2.17%1.16%0.66%0.39%0.22%0.06%0.12%0.00%0.47%0.32%0.57%2.85%3.29%3.79%2.87%3.17%3.04%1.68%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets223.44M249.08M290.65M1.01B1.04B1.27B1.42B1.50B1.63B2.30B1.98B1.98B40.96B50.59B53.48B57.31B57.10B56.78B54.15B
Total Liabilities154.92M152.16M144.46M226.95M194.49M313.39M347.29M352.65M341.54M924.90M529.37M558.17M28.43B31.29B32.21B34.40B32.99B29.95B24.59B
Total Equity67.53M95.01M144.32M776.37M827.72M900.56M1.01B1.09B1.21B1.30B1.41B1.38B12.52B19.30B21.27B22.90B24.11B26.83B29.57B
Cash31.60M26.36M49.83M689.79M458.32M320.14M149.63M206.04M162.58M250.60M223.94M233.30M5.12B10.53B7.58B8.83B7.81B9.11B6.54B
Total Debt61.50M76.52M41.00M88.00M11.50M8.00M5.00M3.18B5.00M197.49M63.81M133.36M8.74B9.38B9.41B10.72B15.83B11.11B-
Net Debt29.90M50.16M-8.83M-601.79M-446.82M-312.14M-144.63M-206.04M-162.58M-53.10M-160.13M-99.95M3.62B-1.15B1.83B1.89B8.02B2.00B2.31B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.04M33.32M70.28M64.05M26.33M155.66M132.42M214.89M107.34M244.57M109.45M152.29M4.19B3.10B1.98B3.16B3.92B5.22B8.05B
Investing Cash Flow-6.56M-48.97M-6.93M-42.96M-153.75M-220.14M-275.33M-81.83M-143.68M-516.20M86.59M-119.14M-2.10B-2.18B-2.89B-2.12B-3.74B-2.12B-
Financing Cash Flow284.60K9.49M-35.82M621.22M-104.90M-79.48M-15.89M-25.07M10.07M214.00M-142.79M-45.74M-2.13B3.07B-1.76B-818.54M100.27M-3.58B-
Capital Expenditure19.32M48.97M11.13M44.29M162.33M172.12M223.54M99.41M131.70M282.77M131.52M146.17M109.92M2.19B2.87B2.15B2.36B1.28B1.53B
Free Cash Flow-5.28M-15.65M59.15M19.76M-136.00M-16.46M-91.12M89.08M-24.37M-38.20M-22.08M6.12M155.22M912.34M-889.67M1.01B1.56B3.94B6.52B
Dividends Paid22.02M6.51M2.52M42.73M10.95M18.13M303.38M16.00M16.06M22.29M16.10M103.02M1.17B1.19B2.91B1.85B1.77B2.34B2.36B
FCF to OCF-37.62%-46.96%84.16%30.85%-516.60%-10.58%-68.81%41.46%-22.70%-15.62%-20.17%4.02%3.70%29.45%-44.95%31.86%39.82%75.52%80.95%
Dividend Paid to FCF-416.82%-41.62%4.25%216.20%-8.05%-110.10%-332.95%17.96%-65.92%-58.35%-72.94%1683.47%752.33%130.26%-326.62%184.35%113.66%59.35%36.15%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 29, 2014Jan 23, 2015Apr 28, 2015Aug 17, 2015Oct 29, 2015Jan 29, 2016Apr 27, 2016Aug 30, 2016Oct 25, 2016Feb 7, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Apr 25, 2018Aug 28, 2018Oct 24, 2018Jan 25, 2019Apr 29, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 8, 2020Oct 30, 2020Apr 7, 2021Aug 9, 2021Oct 27, 2021Mar 23, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Mar 17, 2023Apr 27, 2023Aug 29, 2023Oct 26, 2023Apr 19, 2024Aug 20, 2024Oct 25, 2024Dec 31, 2024Apr 23, 2025Aug 27, 2025Oct 24, 2025Mar 29, 2026Apr 28, 2026Aug 18, 2026
EPS Estimate------------------------------------------------0.150.290.220.290.230.260.320.390.480.46
EPS Actual0.020.040.040.020.030.060.050.030.040.080.080.030.020.070.060.020.040.090.070.020.050.080.050.040.100.100.060.050.080.090.040.050.090.070.050.160.150.180.250.260.130.240.190.290.060.210.110.130.120.290.220.290.230.200.270.320.480.41
Surprise-------------------------------------------------20.69%0.82%0.83%-2.89%0.00%-23.08%-15.63%-17.95%0.00%-10.87%
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap56.38B
Enterprise Value63.00B
Trailing P/E8.07
Forward P/E10.85
PEG Ratio0.00
Price / Sales1.78
Price / Book1.79
EPS1.51
Book Value7.00
Revenue (TTM)31.69B
Gross Profit (TTM)10.57B
EBITDA10.92B
Profit Margin21.81%
Operating Margin35.22%
Return on Equity22.98%
Return on Assets10.55%
Shares Outstanding4.63B
Shares Float2.39B
Beta0.77
Dividend Yield6.96%
Dividend Rate0.85
Payout Ratio57.43%

Dividends

20263×
0.30Aug 19, 20260.25May 15, 20260.10Feb 11, 2026
20252×
0.20Oct 30, 20250.20May 22, 2025
20242×
0.20Nov 21, 20240.15May 22, 2024
20231×
0.20Apr 19, 2023
20221×
0.20Jun 21, 2022
20212×
0.20Dec 22, 20210.20Jul 1, 2021
20191×
0.20May 7, 2019
20181×
0.20May 9, 2018
20171×
0.03Jun 6, 2017
20161×
0.03May 17, 2016
20151×
0.03Jun 2, 2015
20141×
0.03May 22, 2014
20131×
0.03May 23, 2013
20121×
0.03Apr 18, 2012
20111×
0.02May 11, 2011

Stock Splits

  • Jun 6, 201716:10
  • May 22, 201420:10
  • May 11, 201120:10