China Aluminum International Engineering Corp Ltd

601068 · SHG · Industrials / Engineering & Construction

3.92CNY-0.09 (-2.24%)

Price History

Full chart

Market Stats

Previous Close4.01

Open4.01

Day Range3.90 – 4.03

52-Week Range4.12 – 7.11

Volume10.85M

Market Cap12.93B

P/E (TTM)86.60

Forward P/E0.00

EPS0.05

Dividend Yield0.00%

Beta0.87

50-Day Avg4.50

200-Day Avg5.35

About

China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company operates through three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Survey, Design and Consultancy segment engages in mining, ore dressing, smelting, and material processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. The Engineering and Construction Contracting segment provides engineering and construction contracting services for metallurgy, transportation, housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, aluminum, chemical, mining, and other fields. The Equipment Manufacturing segment is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligence systems for use in mining, ore dressing, smelting, and metal material processing areas. It engages in technical development and design consultancy activities. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. China Aluminum International Engineering Corporation Limited operates as a subsidiary of Aluminum Corporation of China Limited.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Yihua Li
Employees10.04K
HeadquartersBuilding C, Beijing, China, 100093, China
Websitehttps://zlgj.chinalco.com.cn

Leadership

Mr. Yihua LiExecutive Chairman · b. 1978
Mr. Jing LiuGM & Executive Director · b. 1969
Mr. Fulun TaoCFO, Joint Company Secretary & Executive Director · b. 1973
Ms. Jie BaiDeputy GM, General Counsel, Compliance Officer & GM of Legal Compliance Department · b. 1984
Mr. Ziyang HanDeputy GM & GM of Overseas Business Department · b. 1979
Mr. Dongfang ZhouDeputy General Manager · b. 1978
Duo Lin CaoAccounting Supervisor
Ms. Jiawen WuJoint Company Secretary

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.19B	16.47B	18.14B	18.92B	19.45B	26.97B	36.07B	33.63B	31.06B	23.03B	23.90B	23.70B	22.34B	24.00B	22.88B
Growth (%)	-	+35.03%	+10.20%	+4.29%	+2.78%	+38.65%	+33.74%	-6.74%	-7.66%	-25.87%	+3.79%	-0.84%	-5.74%	+7.46%	-4.68%
Cost of Revenue	9.93B	13.76B	16.07B	16.48B	17.21B	24.08B	32.71B	30.35B	27.76B	20.99B	21.10B	20.69B	20.74B	21.08B	19.78B
Gross Profit	2.27B	2.71B	2.08B	2.44B	2.24B	2.89B	3.36B	3.28B	3.30B	2.04B	2.79B	3.01B	1.60B	2.93B	3.10B
Gross Margin	18.58%	16.44%	11.45%	12.92%	11.51%	10.71%	9.31%	9.75%	10.61%	8.85%	11.69%	12.71%	7.15%	12.20%	13.55%
Operating Expense	1.10B	1.35B	-326.66M	1.17B	1.27B	1.80B	1.94B	2.56B	2.97B	3.92B	2.74B	2.71B	4.55B	2.59B	2.30B
Operating Income	1.17B	1.36B	2.40B	1.27B	969.30M	1.09B	1.42B	717.21M	327.18M	-1.88B	49.90M	298.56M	-2.95B	338.77M	796.61M
Operating Margin	9.60%	8.27%	13.25%	6.71%	4.98%	4.03%	3.93%	2.13%	1.05%	-8.16%	0.21%	1.26%	-13.21%	1.41%	3.48%
EBITDA	1.38B	1.52B	796.20M	1.18B	1.04B	1.35B	1.59B	1.57B	1.22B	-656.73M	290.08M	541.95M	-2.23B	654.08M	821.30M
EBITDA Margin	11.36%	9.25%	4.39%	6.24%	5.36%	5.00%	4.40%	4.65%	3.92%	-2.85%	1.21%	2.29%	-9.98%	2.72%	3.59%
Net Income	808.35M	1.07B	1.70B	714.90M	540.98M	944.67M	616.88M	306.10M	34.85M	-1.98B	-1.07B	112.46M	-2.66B	221.18M	257.61M
Net Income Margin	6.63%	6.51%	9.38%	3.78%	2.78%	3.50%	1.71%	0.91%	0.11%	-8.58%	-4.48%	0.47%	-11.90%	0.92%	1.13%
R&D	121.60M	163.76M	175.11M	625.00M	106.13M	218.63M	505.26M	483.00M	524.32M	604.16M	785.50M	912.07M	943.31M	961.03M	956.97M
R&D as % of Total Revenue	1.00%	0.99%	0.97%	3.30%	0.55%	0.81%	1.40%	1.44%	1.69%	2.62%	3.29%	3.85%	4.22%	4.00%	4.18%
Interest Expense	115.86M	163.40M	251.24M	512.47M	451.44M	512.46M	642.16M	751.35M	793.01M	705.14M	617.19M	559.58M	416.08M	434.98M	269.32M
Interest Expense % of Total Revenue	0.95%	0.99%	1.38%	2.71%	2.32%	1.90%	1.78%	2.23%	2.55%	3.06%	2.58%	2.36%	1.86%	1.81%	1.18%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.14B	20.13B	28.21B	33.08B	30.84B	42.57B	45.37B	49.03B	56.00B	54.51B	58.83B	47.39B	40.94B	41.16B	40.55B
Total Liabilities	11.19B	14.97B	21.67B	24.34B	21.67B	28.56B	33.25B	35.85B	40.60B	38.88B	42.31B	36.94B	33.69B	32.31B	31.41B
Total Equity	2.87B	5.04B	6.37B	6.71B	7.16B	9.41B	9.18B	10.15B	11.32B	8.73B	7.64B	7.53B	2.27B	6.58B	6.80B
Cash	2.15B	2.76B	6.46B	4.21B	4.85B	7.71B	6.28B	3.04B	9.12B	7.28B	7.65B	7.67B	4.06B	3.17B	3.24B
Total Debt	1.30B	2.38B	7.89B	8.54B	8.67B	11.67B	12.61B	12.62B	14.73B	17.54B	20.87B	15.98B	12.81B	13.17B	-
Net Debt	-851.42M	-375.81M	1.43B	4.33B	3.82B	3.95B	6.33B	9.59B	5.61B	10.99B	14.25B	9.13B	13.49B	10.00B	9.49B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-913.95M	-1.29B	-2.17B	-942.69M	-475.07M	-1.19B	1.64B	570.97M	1.10B	610.74M	659.83M	524.87M	731.59M	-2.69B	-
Investing Cash Flow	59.69M	-278.37M	1.03B	-2.76B	1.56B	-294.97M	-412.70M	190.15M	-979.26M	-4.16B	-4.08B	-4.32B	85.67M	662.39M	-
Financing Cash Flow	400.62M	2.17B	4.84B	1.45B	-468.94M	4.33B	-2.74B	-1.25B	3.19B	1.03B	3.44B	3.87B	-4.41B	1.84B	-
Capital Expenditure	527.09M	369.61M	460.64M	267.33M	242.07M	142.76M	305.49M	254.63M	1.30B	4.28B	4.68B	4.46B	51.58M	80.60M	98.56M
Free Cash Flow	-1.44B	-1.66B	-2.63B	-1.21B	-717.14M	-1.34B	1.33B	316.34M	-202.28M	-3.67B	-3.94B	-3.94B	680.01M	-2.77B	792.78M
Dividends Paid	476.88M	15.29M	532.63M	346.21M	266.32M	160.36M	284.77M	231.47M	1.02B	794.55M	132.58M	123.19M	126.12M	542.12M	471.71M
FCF to OCF	157.67%	128.75%	121.26%	128.36%	150.95%	111.97%	81.37%	55.40%	-18.46%	-600.30%	-597.29%	-750.20%	92.95%	102.99%	-
Dividend Paid to FCF	-33.09%	-0.92%	-20.27%	-28.61%	-37.14%	-12.01%	21.34%	73.17%	-504.63%	-21.67%	-3.36%	-3.13%	18.55%	-19.54%	59.50%

Earnings

Report Date	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 29, 2021	Apr 26, 2021	Aug 23, 2021	Oct 28, 2021	Mar 28, 2022	Apr 29, 2022	Aug 8, 2022	Oct 26, 2022	Mar 7, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.02	0.02	-0.01	0.00	0.00	-0.02	-0.02	-0.01	-0.61	0.02	-0.01	0.00	-0.37	0.01	0.02	0.01	0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap12.93B

Enterprise Value20.98B

Trailing P/E86.60

Forward P/E0.00

Price / Sales0.58

Price / Book1.95

EPS0.05

Book Value1.04

Revenue (TTM)22.41B

Gross Profit (TTM)3.40B

EBITDA1.15B

Profit Margin1.17%

Operating Margin7.11%

Return on Equity3.87%

Return on Assets1.45%

Shares Outstanding2.59B

Shares Float421.70M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.00Jul 17, 2020

20191×

0.03Jul 15, 2019