Aluminum Corp of China Financial Statements (ACH)
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Report date
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22.04.2022 |
28.02.2023 |
20.02.2024 |
28.02.2025 |
20.02.2026 |
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30.06.2022 |
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Currency
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CNY |
USD |
USD |
USD |
USD |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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269 748 |
9 955 |
10 334 |
10 701 |
2 762 |
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Operating Income, bln rub |
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11 392 |
142.9 |
104.5 |
-207.8 |
150.2 |
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EBITDA, bln rub |
? |
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19 914 |
368.4 |
390.6 |
51.2 |
241.8 |
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Net profit, bln rub |
? |
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7 789 |
22.4 |
-41.3 |
-362.7 |
-1 101 |
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OCF, bln rub |
? |
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28 230 |
325.0 |
740.7 |
161.5 |
-101.8 |
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CAPEX, bln rub |
? |
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2 136 |
166.6 |
207.9 |
228.2 |
191.0 |
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FCF, bln rub |
? |
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26 095 |
158.4 |
532.8 |
-66.7 |
-292.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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7 733 |
1 683 |
2 021 |
2 427 |
1 051 |
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Cost of production, bln rub |
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243 270 |
8 129 |
8 209 |
8 482 |
1 560 |
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R&D, bln rub |
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2 362 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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3 922 |
128.9 |
157.9 |
143.8 |
129.2 |
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Assets, bln rub |
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192 377 |
5 386 |
5 093 |
4 656 |
2 452 |
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194 807 |
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Net Assets, bln rub |
? |
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57 265 |
945.6 |
924.2 |
565.2 |
-461.0 |
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60 515 |
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Debt, bln rub |
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88 602 |
2 793 |
2 406 |
2 140 |
2 234 |
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81 826 |
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Cash, bln rub |
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18 546 |
69.5 |
243.0 |
49.4 |
282.0 |
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23 892 |
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Net debt, bln rub |
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70 056 |
2 724 |
2 163 |
2 090 |
1 952 |
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57 934 |
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Ordinary share price, rub |
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13.7 |
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13.1 |
2.80 |
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3.75 |
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Number of ordinary shares, mln |
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680.9 |
74.5 |
75.8 |
76.7 |
76.9 |
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Market cap, bln rub |
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9 349 |
0 |
0 |
1 003 |
215 |
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0 |
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EV, bln rub |
? |
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79 405 |
2 724 |
2 163 |
3 093 |
2 167 |
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57 934 |
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Book value, bln rub |
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34 656 |
-1 175 |
-1 077 |
-1 063 |
-1 826 |
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55 519 |
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EPS, rub |
? |
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11.4 |
0.30 |
-0.54 |
-4.73 |
-14.3 |
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FCF/share, rub |
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38.3 |
2.13 |
7.03 |
-0.87 |
-3.81 |
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BV/share, rub |
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50.9 |
-15.8 |
-14.2 |
-13.8 |
-23.7 |
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EBITDA margin, % |
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7.38% |
3.70% |
3.78% |
0.48% |
8.75% |
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Net margin, % |
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2.89% |
0.22% |
-0.40% |
-3.39% |
-39.8% |
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FCF yield, % |
? |
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279.1% |
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-6.65% |
-136.0% |
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0.00% |
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ROE, % |
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13.6% |
2.37% |
-4.47% |
-64.2% |
238.8% |
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0 |
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ROA, % |
? |
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4.05% |
0.42% |
-0.81% |
-7.79% |
-44.9% |
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0 |
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P/E |
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1.20 |
0.00 |
0.00 |
-2.77 |
-0.20 |
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P/FCF |
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0.36 |
0.00 |
0.00 |
-15.0 |
-0.74 |
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P/S |
? |
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0.03 |
0.00 |
0.00 |
0.09 |
0.08 |
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P/BV |
? |
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0.27 |
0.00 |
0.00 |
-0.94 |
-0.12 |
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0.00 |
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EV/EBITDA |
? |
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3.99 |
7.39 |
5.54 |
60.4 |
8.96 |
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Debt/EBITDA |
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3.52 |
7.39 |
5.54 |
40.8 |
8.07 |
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R&D/CAPEX, % |
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110.6% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0.79% |
1.67% |
2.01% |
2.13% |
6.91% |
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| Aluminum Corp of China shareholders |
