|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02600 CHALCO
Nominal 
11.250 -0.350 (-3.017%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.710% | 5.757% | 3.127% | 1.864% | 2.643% |
| ROAE (%) | 17.671% | 19.425% | 11.952% | 7.383% | 10.283% |
| Return on Capital Employed (%) | 7.258% | 7.257% | 4.330% | 2.717% | 3.406% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 17.192% | 14.983% | 12.226% | 10.751% | 11.615% |
| EBITDA Margin (%) | 15.966% | 15.286% | 12.732% | 9.379% | 9.779% |
| Pre-tax Profit Margin (%) | 10.716% | 9.410% | 6.685% | 4.539% | 4.746% |
| Net Profit Margin (%) | 5.245% | 5.194% | 2.944% | 1.400% | 1.857% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.357 X | 1.277 X | 0.995 X | 0.874 X | 0.874 X |
| Quick Ratio (X) | 0.902 X | 0.749 X | 0.606 X | 0.478 X | 0.524 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 46.009% | 48.109% | 53.265% | 58.674% | 60.110% |
| Total Debt / Total Assets (%) | 27.968% | 29.882% | 36.645% | 40.714% | 43.289% |
| Net Debt / Total Assets (%) | 15.637% | 20.273% | 27.660% | 32.795% | 34.535% |
| Total Debt / Shareholders' Funds (%) | 84.743% | 94.608% | 132.513% | 164.988% | 167.871% |
| Long Term Debt / Shareholders' Funds (%) | 59.597% | 76.328% | 86.207% | 111.823% | 120.160% |
| Net Debt / Shareholders' Funds (%) | 47.381% | 64.186% | 100.021% | 132.896% | 133.925% |
| Net Cash / (Debt) ($) | (35.500B) | (43.778B) | (58.611B) | (69.639B) | (77.657B) |
| Net Cash / (Debt) per share ($) | (2.069) | (2.552) | (3.415) | (4.058) | (4.562) |
| Total Debt / Capital Employed (%) | 36.440% | 38.021% | 50.689% | 57.645% | 59.737% |
| Interest Coverage Ratio (X) | 12.034 X | 9.079 X | 5.529 X | 4.451 X | 4.145 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 44.276 Day | 42.793 Day | 43.887 Day | 32.575 Day | 28.673 Day |
| Receivables Turnover (Day) | 12.770 Day | 10.581 Day | 10.109 Day | 8.141 Day | 10.026 Day |
| Payables Turnover (Day) | 28.771 Day | 31.509 Day | 35.353 Day | 25.792 Day | 20.780 Day |
| Remarks: | Real time quote last updated: 31/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 12,646,122 |
| %Change | 2.683% |
| EPS / (LPS) | RMB 0.740 |
| NBV Per Share (¥) | RMB 4.367 |