Anhui Xinbo Aluminum Statistics

Total Valuation

SHE:003038 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 8.80 billion.

Market Cap	3.40B
Enterprise Value	8.80B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003038 has 238.52 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	238.52M
Shares Outstanding	238.52M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-14.51%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	11.83%
Float	122.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.05
PS Ratio	0.41
PB Ratio	1.19
P/TBV Ratio	1.36
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 33.52, with an EV/FCF ratio of -6.31.

EV / Earnings	-37.45
EV / Sales	1.06
EV / EBITDA	33.52
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.73.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	2.73
Debt / EBITDA	29.61
Debt / FCF	-5.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	1.94M
Profits Per Employee	-55,042
Employee Count	4,269
Asset Turnover	0.75
Inventory Turnover	7.70

Taxes

Income Tax	-16.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.25, so SHE:003038's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.44%
50-Day Moving Average	15.75
200-Day Moving Average	16.79
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	8,763,579

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:003038 had revenue of CNY 8.29 billion and -234.98 million in losses. Loss per share was -0.95.

Revenue	8.29B
Gross Profit	349.84M
Operating Income	-99.42M
Pretax Income	-253.46M
Net Income	-234.98M
EBITDA	259.91M
EBIT	-99.42M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 7.77 billion in debt, giving a net cash position of -5.36 billion or -22.49 per share.

Cash & Cash Equivalents	2.41B
Total Debt	7.77B
Net Cash	-5.36B
Net Cash Per Share	-22.49
Equity (Book Value)	2.85B
Book Value Per Share	10.64
Working Capital	416.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -637.06 million and capital expenditures -757.23 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-637.06M
Capital Expenditures	-757.23M
Depreciation & Amortization	359.33M
Net Borrowing	1.23B
Free Cash Flow	-1.39B
FCF Per Share	-5.85

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of -1.20% and -2.83%.

Gross Margin	4.22%
Operating Margin	-1.20%
Pretax Margin	-3.06%
Profit Margin	-2.83%
EBITDA Margin	3.13%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

SHE:003038 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	0.91%
Earnings Yield	-6.91%
FCF Yield	-41.02%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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