Chongqing Shunbo Aluminum Statistics

Total Valuation

SHE:002996 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 11.64 billion.

Market Cap	4.96B
Enterprise Value	11.64B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002996 has 660.83 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	660.83M
Shares Outstanding	660.83M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	33.93%
Owned by Institutions (%)	3.25%
Float	430.02M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.44
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -11.07.

EV / Earnings	50.40
EV / Sales	0.71
EV / EBITDA	20.53
EV / EBIT	27.58
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.64.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	2.64
Debt / EBITDA	16.11
Debt / FCF	-8.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	8.17M
Profits Per Employee	115,679
Employee Count	1,997
Asset Turnover	1.19
Inventory Turnover	13.03

Taxes

In the past 12 months, SHE:002996 has paid 29.53 million in taxes.

Income Tax	29.53M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.52, so SHE:002996's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.90%
50-Day Moving Average	7.55
200-Day Moving Average	7.70
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	10,635,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002996 had revenue of CNY 16.32 billion and earned 231.01 million in profits. Earnings per share was 0.33.

Revenue	16.32B
Gross Profit	449.40M
Operating Income	422.23M
Pretax Income	258.71M
Net Income	231.01M
EBITDA	567.17M
EBIT	422.23M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 9.14 billion in debt, giving a net cash position of -6.66 billion or -10.08 per share.

Cash & Cash Equivalents	2.48B
Total Debt	9.14B
Net Cash	-6.66B
Net Cash Per Share	-10.08
Equity (Book Value)	3.46B
Book Value Per Share	5.17
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -326.37 million and capital expenditures -725.03 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-326.37M
Capital Expenditures	-725.03M
Depreciation & Amortization	144.94M
Net Borrowing	1.46B
Free Cash Flow	-1.05B
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 2.75%, with operating and profit margins of 2.59% and 1.42%.

Gross Margin	2.75%
Operating Margin	2.59%
Pretax Margin	1.58%
Profit Margin	1.42%
EBITDA Margin	3.47%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	65.19%
Buyback Yield	4.36%
Shareholder Yield	5.03%
Earnings Yield	4.65%
FCF Yield	-21.19%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2