Aluminum Corp of China Ltd

Aluminum Corp of China Ltd

601600 · SHG · Basic Materials / Aluminum

7.96CNY-0.10 (-1.24%)

Price History

Full chart

Market Stats

Previous Close8.06
Open8.00
Day Range7.92 – 8.06
52-Week Range7.81 – 15.85
Volume113.01M
Market Cap160.24B
P/E (TTM)8.75
Forward P/E18.35
EPS1.02
Dividend Yield3.02%
Beta1.52
50-Day Avg9.49
200-Day Avg11.21

About

Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. It operates through five segments: Alumina, Primary Aluminum, Energy, Marketing, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and sells alumina, as well as produces and sells refined alumina, gallium, and multi-form alumina bauxite. Its Primary Aluminum segment procures alumina and other raw materials, auxiliary materials, and electricity power; and produces and sells carbon, aluminum alloy, and other electrolytic aluminum products. The Energy segment mines for coal deposits; generates and sells electricity using thermal, wind, and solar power sources to regional power grid corporations; and manufactures power related equipment. Its Marketing segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, and raw and supplemental materials; and provides logistics and transport services. The Corporate and Other Operating segment provides research and development services; and engages in other aluminum-related business activities. The company is involved in the acquisition, manufacturing, and distribution of bauxite mines and limestone ore; engineering project; thermoelectric supply and investment management; and import and export activities, as well as manufacturing and distribution of anode and cathode carbon products. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Wenjian He
  • Employees60.81K
  • HeadquartersNo. 62 North Xizhimen Street, Beijing, China, 100082, China
  • Websitehttps://www.chalco.com.cn

Leadership

  • Mr. Wenjian HeExecutive Chairman · b. 1970
  • Mr. Ruizhong ZhangGM & Executive Director · b. 1973
  • Ms. Dan ZhuJoint Company Secretary, CFO & Secretary to the Board · b. 1978
  • Mr. Minghong LiangGeneral Legal Counsel & Chief Compliance Officer · b. 1970
  • Mr. Shiqing MaoExecutive Director · b. 1969
  • Mr. Feng XuDeputy General Manager · b. 1974
  • Mr. Dong LuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.27B5.11B16.79B23.25B32.31B37.12B61.84B85.20B76.73B70.27B120.99B145.87B149.48B173.04B142.00B123.48B144.23B181.02B180.24B190.22B185.99B298.89B290.99B225.32B237.07B240.42B
Growth (%)--72.02%+228.36%+38.46%+39.01%+14.88%+66.60%+37.76%-9.94%-8.42%+72.19%+20.56%+2.47%+15.76%-17.94%-13.05%+16.81%+25.51%-0.43%+5.53%-2.22%+60.70%-2.64%-22.57%+5.21%+1.41%
Cost of Revenue11.49B3.80B13.36B15.21B19.93B24.83B41.86B64.94B70.07B69.08B113.35B138.11B149.96B170.32B141.37B121.02B133.47B165.89B166.62B177.58B173.15B262.78B258.66B196.53B200.29B198.47B
Gross Profit6.78B1.31B3.43B8.04B10.85B12.29B19.99B20.26B6.65B1.19B7.64B7.76B-481.20M2.72B631.74M2.45B10.76B15.13B13.62B12.63B12.84B36.10B32.33B28.79B36.78B41.95B
Gross Margin37.13%25.68%20.45%34.58%33.57%33.11%32.32%23.78%8.67%1.69%6.32%5.32%-0.32%1.57%0.44%1.99%7.46%8.36%7.56%6.64%6.90%12.08%11.11%12.78%15.51%17.45%
Operating Expense1.83B671.03M1.79B2.96B2.18B2.56B2.97B5.13B6.40B4.47B6.70B4.18B4.96B3.62B17.44B6.34B10.09B11.97B11.24B10.67B10.50B20.85B18.65B13.52B14.46B11.83B
Operating Income4.95B642.07M1.65B5.08B8.67B9.74B17.02B15.13B252.05M-3.28B945.18M3.59B-5.44B-897.20M-16.81B-3.89B664.69M3.16B2.39B1.96B2.34B15.25B13.68B15.27B22.32B30.12B
Operating Margin27.12%12.56%9.81%21.85%26.82%26.23%27.52%17.76%0.33%-4.67%0.78%2.46%-3.64%-0.52%-11.84%-3.15%0.46%1.74%1.32%1.03%1.26%5.10%4.70%6.78%9.41%12.53%
EBITDA4.95B592.10M4.08B7.42B11.23B12.56B21.29B20.76B7.35B2.92B9.97B10.08B868.36M4.86B3.01B5.59B12.09B14.33B14.18B13.17B14.02B35.91B30.00B28.26B36.41B41.31B
EBITDA Margin27.12%11.58%24.33%31.91%34.77%33.82%34.42%24.37%9.58%4.16%8.24%6.91%0.58%2.81%2.12%4.53%8.38%7.92%7.87%6.92%7.54%12.02%10.31%12.54%15.36%17.18%
Net Income2.52B1.59B1.37B3.55B6.05B7.02B11.73B10.26B8.81M-4.62B778.01M237.97M-8.23B947.89M-16.21B148.62M368.41M1.41B831.21M853.10M764.31M5.76B4.19B6.69B12.40B12.67B
Net Income Margin13.81%31.06%8.19%15.28%18.73%18.92%18.97%12.04%0.01%-6.57%0.64%0.16%-5.51%0.55%-11.41%0.12%0.26%0.78%0.46%0.45%0.41%1.93%1.44%2.97%5.23%5.27%
R&D309.48M144.05M131.91M173.36M132.63M113.42M113.43M228.31M177.51M177.76M164.24M218.03M1.02B1.31B293.77M168.87M168.86M498.23M626.87M940.83M1.43B2.42B4.81B3.73B3.06B3.76B
R&D as % of Total Revenue1.69%2.82%0.79%0.75%0.41%0.31%0.18%0.27%0.23%0.25%0.14%0.15%0.68%0.76%0.21%0.14%0.12%0.28%0.35%0.49%0.77%0.81%1.65%1.66%1.29%1.57%
Interest Expense-164.44M476.82M456.81M120.80M404.48M673.62M1.25B1.89B2.33B2.62B3.55B4.99B6.31B6.83B5.96B5.13B5.15B4.98B4.98B4.39B4.56B3.91B2.69B2.81B2.40B
Interest Expense % of Total Revenue-3.22%2.84%1.97%0.37%1.09%1.09%1.46%2.46%3.32%2.16%2.43%3.34%3.64%4.81%4.83%3.56%2.84%2.77%2.62%2.36%1.53%1.35%1.19%1.18%1.00%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.31B33.40B31.91B35.08B48.98B59.03B77.94B94.47B135.53B133.98B141.32B157.13B175.02B199.51B192.63B189.27B190.08B200.15B200.88B203.07B194.90B224.86B212.35B211.90B215.90B229.10B
Total Liabilities-18.87B15.95B15.68B20.59B24.81B30.21B33.37B75.33B78.39B84.14B98.98B121.25B145.80B153.00B138.97B134.49B134.63B133.21B132.35B123.73B135.17B124.59B112.87B103.85B106.03B
Total Equity5.03B14.10B15.52B18.74B27.16B32.65B44.19B58.03B55.00B50.40B51.58B51.83B43.81B44.36B28.28B38.84B38.11B39.48B52.41B54.66B54.33B60.48B54.40B60.60B69.19B74.92B
Cash2.42B4.50B2.34B2.60B6.22B7.60B12.79B7.81B16.30B7.40B9.03B10.59B9.06B11.38B16.27B20.75B23.81B27.75B19.13B7.76B10.73B21.08B19.26B21.10B22.21B29.24B
Total Debt-10.87B10.05B10.03B11.91B15.40B18.56B22.56B58.42B63.62B69.44B82.71B104.55B119.64B119.94B108.15B105.62B103.04B101.72B101.53B92.23B97.19B86.46B77.65B56.00B69.37B
Net Debt-2.42B6.37B7.71B7.43B5.69B7.80B5.77B14.75B42.13B56.22B60.41B72.12B95.49B108.26B103.67B87.40B81.81B75.29B82.59B93.77B91.45B83.28B76.70B56.55B33.79B40.14B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.13B1.94B2.67B6.00B8.27B8.59B13.21B10.19B2.45B-705.95M7.10B2.49B1.12B8.25B13.77B7.23B11.52B13.13B13.02B12.47B14.88B35.23B27.75B27.04B32.81B34.51B
Investing Cash Flow-2.02B-2.58B-3.78B-5.40B-9.06B-8.82B-10.24B-7.20B-22.20B-9.48B-8.26B-9.71B-23.15B-7.69B-4.92B2.95B-5.00B-7.13B-5.53B-13.39B1.93B-1.75B-3.42B-11.18B-7.63B-13.53B
Financing Cash Flow-2.51B3.11B-868.30M-306.90M4.42B1.61B-774.03M-5.27B26.94B1.58B2.72B8.84B20.43B1.76B-3.97B-5.43B-3.66B-1.84B-16.27B-10.47B-15.77B-23.46B-27.04B-28.68B-22.93B-13.86B
Capital Expenditure02.94B3.89B5.35B8.97B7.99B6.56B10.11B17.25B9.87B8.34B8.74B9.21B9.05B8.44B8.86B6.55B9.31B6.85B9.05B5.04B3.41B4.75B6.71B10.36B9.24B
Free Cash Flow4.13B-1.00B-1.22B649.74M-707.19M604.33M6.65B80.33M-14.79B-10.58B-1.23B-6.25B-8.08B-795.18M5.33B-1.63B4.97B3.81B6.17B3.43B9.84B31.82B22.99B20.33B22.45B25.27B
Dividends Paid--217.94M496.35M1.08B1.85B4.53B3.52B1.83B59.46M109.97M153.85M5.31B6.94B6.76B6.05B434.76M501.93M410.55M352.65M421.42M4.11B3.88B3.47B4.72B4.43B
FCF to OCF100.00%-51.70%-45.75%10.82%-8.56%7.03%50.33%0.79%-602.67%1498.47%-17.34%-251.08%-720.19%-9.64%38.72%-22.58%43.15%29.04%47.37%27.47%66.14%90.32%82.88%75.19%68.42%73.21%
Dividend Paid to FCF---17.83%76.39%-152.39%305.80%68.06%4377.98%-12.35%-0.56%-8.93%-2.46%-65.64%-872.33%126.81%-370.75%8.75%13.16%6.66%10.29%4.28%12.92%16.89%17.09%21.01%17.52%

Earnings

Report DateOct 22, 2007Mar 17, 2008May 20, 2008Aug 29, 2008Oct 24, 2008Mar 29, 2009May 19, 2009Aug 24, 2009Oct 27, 2009Mar 26, 2010Apr 20, 2010Aug 23, 2010Oct 26, 2010Mar 2, 2011Apr 21, 2011Aug 26, 2011Oct 25, 2011Mar 17, 2012Apr 27, 2012Aug 24, 2012Oct 30, 2012Mar 28, 2013Apr 26, 2013Aug 30, 2013Oct 30, 2013Mar 18, 2014Apr 29, 2014Aug 26, 2014Oct 30, 2014Mar 25, 2015Apr 29, 2015Aug 27, 2015Oct 29, 2015Mar 17, 2016Apr 28, 2016Aug 25, 2016Oct 20, 2016Mar 23, 2017Apr 25, 2017Aug 17, 2017Oct 26, 2017Mar 22, 2018Apr 23, 2018Aug 15, 2018Oct 25, 2018Mar 28, 2019Apr 30, 2019Aug 27, 2019Oct 29, 2019Mar 26, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Mar 23, 2021Apr 27, 2021Aug 24, 2021Oct 26, 2021Mar 22, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Mar 21, 2023Apr 25, 2023Aug 22, 2023Oct 25, 2023Mar 27, 2024Apr 25, 2024Aug 28, 2024Oct 29, 2024Mar 26, 2025Apr 24, 2025Aug 27, 2025Oct 27, 2025Mar 27, 2026Apr 23, 2026Aug 27, 2026
EPS Estimate------0.08--0.070.04------0.05-0.05---0.17--0.02-0.10-0.06-0.07-0.03-0.16-0.190.01--0.28-0.06-0.010.020.020.020.08-0.020.010.040.010.010.040.02-0.050.040.030.04-0.040.040.080.140.070.120.070.080.060.080.090.090.040.100.140.150.210.150.180.190.130.340.34
EPS Actual0.160.650.090.090.01-0.15-0.14-0.12-0.01-0.080.05-0.01-0.010.030.020.010.04-0.06-0.08-0.16-0.10-0.29-0.13-0.12-0.12-0.21-0.16-0.14-0.12-0.830.01-0.00-0.070.080.000.000.000.020.020.020.040.000.020.030.04-0.040.020.010.010.000.00-0.010.020.010.050.120.13-0.020.090.140.03-0.020.110.090.110.080.130.280.120.200.210.200.220.110.320.37
Surprise------87.50%---114.29%-300.00%-------20.00%-20.00%--41.18%--550.00%-20.00%-100.00%-200.00%--566.67%25.00%-336.84%0.00%---71.43%102.17%--66.00%0.00%0.00%0.00%-50.00%-0.00%200.00%0.00%-500.00%100.00%-75.00%-70.00%105.00%-95.50%-133.33%-50.00%125.00%25.00%50.00%-7.14%-128.57%-25.00%100.00%-62.50%-133.33%37.50%0.00%22.22%100.00%30.00%100.00%-20.00%-4.76%40.00%11.11%15.79%-15.38%-5.88%8.82%
Timing-----Pre-market--Pre-marketPre-market------Pre-marketPre-market--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap160.24B
Enterprise Value156.69B
Trailing P/E8.75
Forward P/E18.35
PEG Ratio1.60
Price / Sales0.64
Price / Book1.94
EPS1.02
Book Value4.93
Revenue (TTM)250.13B
Gross Profit (TTM)57.48B
EBITDA53.92B
Profit Margin6.99%
Operating Margin21.71%
Return on Equity24.48%
Return on Assets11.53%
Shares Outstanding13.21B
Shares Float11.21B
Beta1.52
Dividend Yield3.02%
Dividend Rate0.27
Payout Ratio25.29%

Dividends

20231×
0.04Aug 18, 2023
20221×
0.03Aug 19, 2022
20111×
0.01Jul 21, 2011
20082×
0.05Dec 17, 20080.05Jun 23, 2008
20072×
0.15Oct 24, 20070.12Jul 24, 2007