Fundamentale Kennzahlen Aluminum of China (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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948 CN¥ | -16.208 CN¥ | 149 CN¥ | 402 CN¥ | 1.378 CN¥ | 746 CN¥ | 851 CN¥ | 741 CN¥ | 5.080 CN¥ | 4.192 CN¥ | 6.689 CN¥ | 12.394 CN¥ | 12.674 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,00 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 675,35 | 468,79 | 220,82 | 234,53 | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 150% | 0% | 0% | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0% | 0% | 0% | 0% | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | 0,16% | 0,14% | 0,41% | 0,57% | 2,31% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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6.937 CN¥ | 6.763 CN¥ | 6.053 CN¥ | 435 CN¥ | 8.239 CN¥ | 5.856 CN¥ | 4.820 CN¥ | 3.940 CN¥ | 4.111 CN¥ | 3.884 CN¥ | 3.474 CN¥ | 4.718 CN¥ | 5.629 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,11 CN¥ | 0,12 CN¥ | 0,11 CN¥ | 0,09 CN¥ | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 24,56 | 39,07 | 20,07 | 26,06 | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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8.251 CN¥ | 13.819 CN¥ | 7.297 CN¥ | 11.530 CN¥ | 13.351 CN¥ | 13.199 CN¥ | 12.595 CN¥ | 14.955 CN¥ | 35.232 CN¥ | 27.806 CN¥ | 27.030 CN¥ | 32.809 CN¥ | 34.092 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.758 CN¥ | -4.016 CN¥ | -5.426 CN¥ | -3.661 CN¥ | -3.399 CN¥ | -16.281 CN¥ | -10.474 CN¥ | -15.773 CN¥ | -23.413 CN¥ | -27.038 CN¥ | -28.679 CN¥ | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7.686 CN¥ | -4.921 CN¥ | 2.393 CN¥ | -4.999 CN¥ | -5.743 CN¥ | -5.696 CN¥ | -13.499 CN¥ | 1.885 CN¥ | -1.748 CN¥ | -3.479 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 3.813 CN¥ | 6.166 CN¥ | 3.426 CN¥ | 9.842 CN¥ | 26.095 CN¥ | 22.994 CN¥ | 20.321 CN¥ | 22.440 CN¥ | 24.848 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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173.038 CN¥ | 142.000 CN¥ | 123.475 CN¥ | 144.066 CN¥ | 180.081 CN¥ | 180.240 CN¥ | 190.074 CN¥ | 185.994 CN¥ | 269.748 CN¥ | 290.988 CN¥ | 225.319 CN¥ | 237.109 CN¥ | 241.125 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 40.909 CN¥ | 36.670 CN¥ | 44.113 CN¥ | - | - | - | 66.279 CN¥ | 48.956 CN¥ | 55.784 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 50.401 CN¥ | 45.757 CN¥ | 50.827 CN¥ | - | - | - | 67.783 CN¥ | 61.762 CN¥ | 60.609 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 48.545 CN¥ | 43.661 CN¥ | 50.769 CN¥ | - | - | 82.218 CN¥ | 54.342 CN¥ | 63.060 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 52.693 CN¥ | 40.225 CN¥ | 54.523 CN¥ | 44.366 CN¥ | - | - | 63.367 CN¥ | 36.666 CN¥ | 63.288 CN¥ | 64.609 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.718 CN¥ | 632 CN¥ | 2.452 CN¥ | 10.557 CN¥ | 14.406 CN¥ | 13.211 CN¥ | 12.128 CN¥ | 13.423 CN¥ | 35.001 CN¥ | 42.058 CN¥ | 39.793 CN¥ | 48.993 CN¥ | 43.470 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 1,32 CN¥ | 1,58 CN¥ | 1,53 CN¥ | 1,34 CN¥ | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,05 | 2,97 | 1,44 | 1,75 | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -17,94% | -13,05% | 16,68% | 25% | 0,09% | 5,46% | -2,15% | 45,03% | 7,87% | -22,57% | 5,23% | 1,69% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 48,86% | 33,7% | 69,29% | 57,14% | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,35 CN¥ | 0,35 CN¥ | 0,44 CN¥ | 0,38 CN¥ | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 7,72 | 13,39 | 5,02 | 6,17 | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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199.507 CN¥ | 192.844 CN¥ | 192.058 CN¥ | 190.077 CN¥ | 200.147 CN¥ | 200.876 CN¥ | 203.071 CN¥ | 194.902 CN¥ | 192.377 CN¥ | 212.348 CN¥ | 211.756 CN¥ | 215.896 CN¥ | 227.022 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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22,23% | 14,68% | 20,8% | 20,05% | 19,72% | 26,09% | 26,92% | 27,88% | 29,77% | 25,62% | 28,55% | 32,05% | 33% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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328,7% | 541,29% | 350,8% | 352,92% | 341,03% | 254,14% | 242,13% | 227,73% | 208,84% | 229,02% | 186,69% | 150,1% | 139,41% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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73,08% | 79,44% | 72,98% | 70,76% | 67,27% | 66,31% | 65,17% | 63,48% | 62,17% | 58,67% | 53,3% | 48,1% | 46,01% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -21.628 CN¥ | -15.853 CN¥ | -20.456 CN¥ | -16.424 CN¥ | -3.467 CN¥ | -7.831 CN¥ | -265 CN¥ | 12.853 CN¥ | 18.860 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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9.206 CN¥ | 8.486 CN¥ | 9.372 CN¥ | 6.549 CN¥ | 9.369 CN¥ | 6.853 CN¥ | 9.095 CN¥ | 5.039 CN¥ | 3.412 CN¥ | 4.751 CN¥ | 6.710 CN¥ | 10.369 CN¥ | 9.244 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 30,82% | 29,95% | 36,92% | 35,41% | 36,54% | 39,86% | 34,47% | 39,43% | 44,11% | 48,22% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 65,3% | 57,87% | 73,86% | 69,25% | 71,01% | 76,4% | 71,6% | 66,72% | 72,07% | 71,52% | - |
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Deckungsgrad C
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Deckungsgrad C
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385,17% | 318,99% | 436,44% | 57,03% | 50,07% | 64,56% | 61,48% | 62,64% | 66,39% | 61,91% | 58,07% | 62,36% | 61,95% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 109.125 | 114.035 | 118.136 | 142.093 | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 294.791 CN¥ | 534.585 CN¥ | 260.869 CN¥ | 333.251 CN¥ | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 2,05 | 2,97 | 1,45 | 1,75 | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 51,54 | 72,81 | 41,64 | 59,12 | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 37,29 | 18,39 | 23,51 | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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2,14% | - | 0,37% | 1,06% | 3,49% | 1,42% | 1,56% | 1,36% | 8,87% | 7,71% | 11,06% | 17,91% | 16,92% | - |
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Umsatzrendite
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Umsatzrendite
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0,55% | - | 0,12% | 0,28% | 0,77% | 0,41% | 0,45% | 0,4% | 1,88% | 1,44% | 2,97% | 5,23% | 5,26% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,48% | - | 0,08% | 0,21% | 0,69% | 0,37% | 0,42% | 0,38% | 2,64% | 1,97% | 3,16% | 5,74% | 5,58% | - |
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Arbeitsintensität
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Arbeitsintensität
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32% | 33% | 34% | 35% | 34% | 29% | 24% | 24% | 28% | 26% | 28% | 27% | 32% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 65% | 66% | 71% | 76% | 76% | 75% | 74% | 72% | 73% | 68% | - |
Quelle: Leeway