Aluminum Corporation of China Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aluminum Corporation of China Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥296Over the last 3 years, every ¥100 of reported profit came with ¥296 of operating cash.
Higher than 79% of companies in China.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 75% of companies in China.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥0 from others' credit three years earlier.
More money tied up than 67% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +7%In 3 years sales changed by -17% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.6×Debt due within a year is covered 4.6 times by its yearly operating cash.
Higher than 66% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of companies in China.
Tangible Net Worth Ratio
82%Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aluminum Corporation of China Limited owes ¥0.43 for every ¥1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
6.2Investors pay ¥6.2 for every ¥1 of Aluminum Corporation of China Limited's yearly profit, lower than 95% of companies in China.
P/B ratio
1.21The share price is 1.21 times Aluminum Corporation of China Limited's book value per share, lower than 61% of companies in China.
Market cap
HK$119.8 BThe total market value of all of Aluminum Corporation of China Limited's shares at today's price (share price × number of shares), smaller than 62% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥84.5 BWhat Aluminum Corporation of China Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
24.5%Aluminum Corporation of China Limited earned 24.5% on its shareholders' money over the last year, higher than 80% of companies in China.
Owes vs Owns
0.43×Aluminum Corporation of China Limited owes ¥0.43 for every ¥1 it owns (low), lower than 66% of companies in China.
Dividend yield
6.95%Aluminum Corporation of China Limited pays 6.95% of its share price as dividends a year, higher than 90% of dividend-paying companies in China.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Profit margin
5.3%Aluminum Corporation of China Limited keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Aluminum Corporation of China Limited's business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.2×Aluminum Corporation of China Limited's operating profit covered its interest costs 13.2 times in the year to Dec 2025.
Cash vs debt
Net debtAluminum Corporation of China Limited had ¥29.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Aluminum Corporation of China Limited's P/E ratio?
Investors pay ¥6.2 for every ¥1 of Aluminum Corporation of China Limited's yearly profit, lower than 95% of companies in China.
What is Aluminum Corporation of China Limited's return on equity?
Aluminum Corporation of China Limited earned 24.5% on its shareholders' money over the last year, higher than 80% of companies in China.
How much does Aluminum Corporation of China Limited owe compared with what it owns?
Aluminum Corporation of China Limited owes ¥0.43 for every ¥1 it owns (low), lower than 66% of companies in China.
Does Aluminum Corporation of China Limited pay a dividend?
Yes. Aluminum Corporation of China Limited pays 6.95% of its share price as dividends a year, higher than 90% of dividend-paying companies in China.
Is Aluminum Corporation of China Limited's revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.