002379.SZ

Shandong Hongchuang Aluminum Industry Holding Co Ltd · Basic Materials · Aluminum

Earnings call summary →

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Highlights

Market Cap

$43.17B

PE Ratio

16.44

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$23.10B

Net Income (TTM)

$2.63B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.51

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$43.17B

Revenue TTM$23.10B

Shares Outstanding13.03B

Float1021898904

Insider Ownership92.00%

Institutional Ownership3.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)263407.00%

CFO Growth (Quarterly YoY)-57120.00%

FCF Growth (Quarterly YoY)-40300.00%

Dividend Growth (Quarterly YoY)60006.00%

Operations22 fields›

Revenue TTM$23.10B

Gross Margin TTM19.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$230.4M

Profit Margin TTM11.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$2.63B

EPS TTM1.37

EPS (Quarterly)1.38

EBIT Margin TTM3.44%

EBITDA Margin TTM20.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$4.60B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$3.54B

Capex % of Revenue TTM3.00%

Capital Expenditures$787.8M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$2.75B

Efficiency1 fields›

ROA15.00%

Valuation11 fields›

P/E (TTM)16.44

P/E Forward14.33

PEG0

P/CFO12.23

P/FCF15.74

EV/Revenues (TTM)2.38

Price To Book6.44

Price to Tangible Book6.44

Earnings Yield6.00%

FCF Yield6.00%

Payout Ratio0.00%

Liquidity11 fields›

Cash Per Share17.6

Current Ratio1.21

Total Debt$41.70B

Total Assets$16.40B

Total Liabilities$10.03B

Shareholders Equity$6.72B

Debt to Equity0.51

Debt to Assets37.00%

Interest Expense$230.4M

CFO to Debt (TTM)0.58

Debt to EBITDA (TTM)9.07

Yields3 fields›

Payout Ratio0.00%

Earnings Yield6.00%

Buyback Yield0.00%