002532.SZ

Tianshan Aluminum Group Co Ltd · Basic Materials · Aluminum

Earnings call summary →

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Highlights

Market Cap

$10.42B

PE Ratio

14.73

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$4.33B

Net Income (TTM)

$707.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

0.3

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.42B

Revenue TTM$4.33B

Shares Outstanding4.63B

Float2405698257

Insider Ownership48.00%

Institutional Ownership11.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly0.33

LT EPS Growth Estimates18.00%

FCF Growth (Quarterly YoY)137.00%

Dividend Growth (Quarterly YoY)-190.00%

Operations19 fields›

Revenue TTM$4.33B

Gross Margin TTM24.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$73.0M

Profit Margin TTM16.00%

Profit Margin (Quarterly)21.00%

Net Income TTM$707.6M

EPS TTM1.05

EPS (Quarterly)0.32

EBIT Margin TTM18.53%

EBITDA Margin TTM26.00%

EBITDA TTM$1.13B

CFO TTM$352.4M

Capex % of Revenue TTM5.00%

Capital Expenditures$225.3M

FCF % of Revenue (Quarterly)22.00%

FCF TTM$957.4M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)14.73

P/E Forward10.85

PEG0

P/FCF10.88

EV/Revenues (TTM)3.05

Price To Book2.4

Price to Tangible Book2.53

Earnings Yield7.00%

FCF Yield9.00%

Dividend Yield0.00%

Payout Ratio49.00%

Liquidity8 fields›

Current Ratio1

Goodwill & Intangibles$1514.24T

Total Assets$7.95B

Total Liabilities$15.56B

Shareholders Equity$4.34B

Debt to Equity0.3

Interest Expense$73.0M

Goodwill % of Assets2796408.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio49.00%

Earnings Yield7.00%

Buyback Yield0.00%