Aluminum Corp of China Financial Statements (ACH)
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Report date
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23.02.2022 |
28.02.2023 |
20.02.2024 |
28.02.2025 |
20.02.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 785 |
9 955 |
10 334 |
10 701 |
2 762 |
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2 716 |
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Operating Income, bln rub |
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368.5 |
142.9 |
104.5 |
-207.8 |
150.2 |
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94.3 |
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EBITDA, bln rub |
? |
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415.5 |
368.4 |
390.6 |
51.2 |
364.7 |
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344.1 |
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Net profit, bln rub |
? |
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221.6 |
22.4 |
-41.3 |
-362.7 |
-1 101 |
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-1 082 |
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OCF, bln rub |
? |
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124.2 |
325.0 |
740.7 |
161.5 |
-101.8 |
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-116.8 |
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CAPEX, bln rub |
? |
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49.7 |
166.6 |
207.9 |
228.2 |
191.0 |
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207.0 |
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FCF, bln rub |
? |
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74.5 |
158.4 |
532.8 |
-66.7 |
-292.7 |
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-179.8 |
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Dividend payout, bln rub
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0.731 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.33% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 145 |
1 683 |
2 021 |
2 427 |
1 051 |
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1 028 |
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Cost of production, bln rub |
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8 272 |
8 129 |
8 209 |
8 482 |
1 560 |
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1 594 |
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R&D, bln rub |
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12.1 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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48.1 |
128.9 |
157.9 |
143.8 |
129.2 |
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136.7 |
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Assets, bln rub |
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3 537 |
5 386 |
5 093 |
4 656 |
2 452 |
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2 416 |
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Net Assets, bln rub |
? |
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938.5 |
945.6 |
924.2 |
565.2 |
-461.0 |
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-464.8 |
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Debt, bln rub |
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1 154 |
2 793 |
2 406 |
2 140 |
2 234 |
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2 171 |
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Cash, bln rub |
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55.7 |
69.5 |
243.0 |
49.4 |
282.0 |
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336.9 |
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Net debt, bln rub |
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1 098 |
2 724 |
2 163 |
2 090 |
1 952 |
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1 834 |
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Ordinary share price, rub |
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43.5 |
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13.1 |
2.80 |
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2.84 |
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Number of ordinary shares, mln |
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72.7 |
74.5 |
75.8 |
76.7 |
76.9 |
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76.7 |
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Market cap, bln rub |
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3 164 |
0 |
0 |
1 003 |
215 |
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218 |
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EV, bln rub |
? |
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4 262 |
2 724 |
2 163 |
3 093 |
2 167 |
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2 052 |
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Book value, bln rub |
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305 |
-1 175 |
-1 077 |
-1 063 |
-1 826 |
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-1 800 |
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EPS, rub |
? |
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3.05 |
0.30 |
-0.54 |
-4.73 |
-14.3 |
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-14.1 |
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FCF/share, rub |
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1.02 |
2.13 |
7.03 |
-0.87 |
-3.81 |
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-2.34 |
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BV/share, rub |
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4.19 |
-15.8 |
-14.2 |
-13.8 |
-23.7 |
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-23.5 |
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EBITDA margin, % |
? |
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4.25% |
3.70% |
3.78% |
0.48% |
13.2% |
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12.7% |
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Net margin, % |
? |
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2.26% |
0.22% |
-0.40% |
-3.39% |
-39.8% |
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-39.8% |
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FCF yield, % |
? |
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2.35% |
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-6.65% |
-136.0% |
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-82.5% |
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ROE, % |
? |
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23.6% |
2.37% |
-4.47% |
-64.2% |
238.8% |
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232.8% |
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ROA, % |
? |
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6.27% |
0.42% |
-0.81% |
-7.79% |
-44.9% |
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-44.8% |
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P/E |
? |
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14.3 |
0.00 |
0.00 |
-2.77 |
-0.20 |
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-0.20 |
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P/FCF |
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42.5 |
0.00 |
0.00 |
-15.0 |
-0.74 |
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-1.21 |
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P/S |
? |
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0.32 |
0.00 |
0.00 |
0.09 |
0.08 |
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0.08 |
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P/BV |
? |
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10.4 |
0.00 |
0.00 |
-0.94 |
-0.12 |
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-0.12 |
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EV/EBITDA |
? |
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10.3 |
7.39 |
5.54 |
60.4 |
5.94 |
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5.96 |
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Debt/EBITDA |
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2.64 |
7.39 |
5.54 |
40.8 |
5.35 |
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5.33 |
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R&D/CAPEX, % |
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24.4% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.51% |
1.67% |
2.01% |
2.13% |
6.91% |
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7.62% |
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| Aluminum Corp of China shareholders |
