Aluminum Corp of China Financial Statements (ACH)
|
|
Report date
|
|
|
22.04.2020 |
31.12.2020 |
22.04.2021 |
31.12.2021 |
22.04.2022 |
|
30.06.2022 |
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
190 074 |
185 994 |
185 994 |
269 748 |
269 748 |
|
|
Operating Income, bln rub |
|
|
5 637 |
6 023 |
6 023 |
11 392 |
11 392 |
|
|
EBITDA, bln rub |
? |
|
14 876 |
13 589 |
13 589 |
19 914 |
19 914 |
|
|
Net profit, bln rub |
? |
|
851.0 |
741.0 |
741.0 |
7 789 |
7 789 |
|
|
|
OCF, bln rub |
? |
|
12 473 |
14 881 |
14 881 |
28 230 |
28 230 |
|
|
CAPEX, bln rub |
? |
|
9 047 |
5 039 |
5 039 |
2 136 |
2 136 |
|
|
FCF, bln rub |
? |
|
3 426 |
9 842 |
9 842 |
26 095 |
26 095 |
|
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
OPEX, bln rub |
|
|
6 491 |
6 909 |
6 909 |
7 733 |
7 733 |
|
|
Cost of production, bln rub |
|
|
177 946 |
172 571 |
172 571 |
243 270 |
243 270 |
|
|
R&D, bln rub |
|
|
940.8 |
1 434 |
1 434 |
2 362 |
2 362 |
|
|
Interest expenses, bln rub |
|
|
4 863 |
3 863 |
3 863 |
3 922 |
3 922 |
|
|
|
Assets, bln rub |
|
|
203 071 |
194 902 |
194 902 |
192 377 |
192 377 |
|
194 807 |
Net Assets, bln rub |
? |
|
54 660 |
54 332 |
54 332 |
57 265 |
57 265 |
|
60 515 |
Debt, bln rub |
|
|
101 530 |
92 225 |
92 225 |
88 602 |
88 602 |
|
81 826 |
Cash, bln rub |
|
|
12 448 |
10 713 |
10 713 |
18 546 |
18 546 |
|
23 892 |
Net debt, bln rub |
|
|
89 082 |
81 512 |
81 512 |
70 056 |
70 056 |
|
57 934 |
|
Ordinary share price, rub |
|
|
8.69 |
8.68 |
8.68 |
13.7 |
13.7 |
|
8.60 |
Number of ordinary shares, mln |
|
|
680.9 |
680.9 |
680.9 |
680.9 |
680.9 |
|
|
|
Market cap, bln rub |
|
|
5 917 |
5 910 |
5 910 |
9 349 |
9 349 |
|
0 |
EV, bln rub |
? |
|
94 999 |
87 422 |
87 422 |
79 405 |
79 405 |
|
57 934 |
Book value, bln rub |
|
|
38 024 |
37 009 |
37 009 |
34 656 |
34 656 |
|
55 519 |
|
EPS, rub |
? |
|
1.25 |
1.09 |
1.09 |
11.4 |
11.4 |
|
|
FCF/share, rub |
|
|
5.03 |
14.5 |
14.5 |
38.3 |
38.3 |
|
|
BV/share, rub |
|
|
55.8 |
54.4 |
54.4 |
50.9 |
50.9 |
|
|
|
EBITDA margin, % |
? |
|
7.83% |
7.31% |
7.31% |
7.38% |
7.38% |
|
|
Net margin, % |
? |
|
0.45% |
0.40% |
0.40% |
2.89% |
2.89% |
|
|
FCF yield, % |
? |
|
57.9% |
166.5% |
166.5% |
279.1% |
279.1% |
|
0.00% |
ROE, % |
? |
|
1.56% |
1.36% |
1.36% |
13.6% |
13.6% |
|
0 |
ROA, % |
? |
|
0.42% |
0.38% |
0.38% |
4.05% |
4.05% |
|
0 |
|
P/E |
? |
|
6.95 |
7.98 |
7.98 |
1.20 |
1.20 |
|
|
P/FCF |
|
|
1.73 |
0.60 |
0.60 |
0.36 |
0.36 |
|
|
P/S |
? |
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
P/BV |
? |
|
0.16 |
0.16 |
0.16 |
0.27 |
0.27 |
|
0.00 |
EV/EBITDA |
? |
|
6.39 |
6.43 |
6.43 |
3.99 |
3.99 |
|
|
Debt/EBITDA |
|
|
5.99 |
6.00 |
6.00 |
3.52 |
3.52 |
|
|
|
R&D/CAPEX, % |
|
|
10.4% |
28.5% |
28.5% |
110.6% |
110.6% |
|
|
|
CAPEX/Revenue, % |
|
|
4.76% |
2.71% |
2.71% |
0.79% |
0.79% |
|
|
|
Aluminum Corp of China shareholders |