Aluminum Corp of China (ACH) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2018	2019	2020	2021
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		5.37	6.27	5.24	9.1	7.34	5.16	4.32	9.45	7.77	10.77
Выручка, млрд ¥	169.43	141.77	123.45	144.07	180.08	180.24	190.07	185.99	269.75		292.72
Чистая прибыль, млрд ¥	0.9752	-16.22	0.2063	0.4025	1.38	0.7465	0.851	0.741	5.08		5.46
EV, млрд ¥		65.43	87.23	80.35	78.79	85.85	91.92	80.66	68.59	8.78	8.71
EBIT, млрд ¥		-8.56	5.54	5.55	6.84	6.25	6.34	5.19	11.39	2.77	2.75
EBITDA, млрд ¥	14.58	-1.23	12.76	12.45	13.83	14.18	14.88	13.59	19.91		27.32
Баланс стоимость, млрд ¥		28.28	38.84	38.11	39.48	52.41	54.66	54.33	57.26	8.44	8.37
FCF, млрд ¥	-0.7952	5.33	-1.63	4.97	3.81	6.17	3.43	9.84	26.09		26.1
Операционный денежный поток, млрд ¥		13.77	7.23	11.52	13.13	13.02	12.47	14.88	28.23	4.71	4.67
Операционная прибыль, млрд ¥	5.46	10.74	1.77	4.97	7.34	6.26	5.64	6.02	13.41		18.75
Операционные расходы, млрд ¥	4.19	5.78	2.51	4.84	7.06	6.95	6.49	6.91	7.73		44.85
CAPEX, млрд ¥		8.44	8.86	6.55	9.31	6.85	9.05	5.04	2.14	0.3942	0.3908

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									8.76		10.79	4.74	14.41		5.15	4.9	7.37			10.05	10.53		5.28
Выручка, млрд ¥									0	95.02	0	95.13	49.05	84.11	49.05	101.89		120.74		149.01
Чистая прибыль, млрд ¥													0.0307	0.0357	0.4161	0.7053	0.9667	3.08	2.23	2	1.57	2.41
EV, млрд ¥	47.4	117.03		86.59	14.86			88.18				91.5				81.23		2 044.61		214.95		163.57
EBIT, млрд ¥												0		1.8	2.05	1.2	3.52	5.57	6.09	3.6	4.04	6.12
EBITDA, млрд ¥				1.68		8.5		8.03		8.06		7.74		6.67	-1.98	9.19		14.88		15.72
Баланс стоимость, млрд ¥													54.66	54.69	54.69	54.33	54.33	57.48	57.48	57.26	57.26	60.51
FCF, млрд ¥			1.07	2.07		0.12		0.79		-4.63		3.05		0.99		6.32		8.38		20.23
Операционный денежный поток, млрд ¥													1.98	4.03	3.33	5.59	2.33	7.19	8.27	10.51	8.56	6.44
Операционная прибыль, млрд ¥								2.62	0	3.84	0	2.62		2.41	2.05	3.61		7.52		5.89
Операционные расходы, млрд ¥			1.61	2.5	5.59		5.97	0.000514	0	0	0	0			44.85
CAPEX, млрд ¥													1.28	1.8	0.8569	1.1	0.4914	0.2981	1.19	0.1548	0.9026	0.5762

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд ¥			16.27	20.75	23.81	27.75	19.13	7.76	9.63	17.85	2.63	2.61
Short Term Investments ¥			5.42	0.979	0.9525	1.02	0.5462	4.69	1.08	0.6931	0.6945	0.6945
Long term investments ¥		6.98	1.2	0.2581	12.33	14.87	11.49	15.14	14.07	13.23
Total Receivables ¥	6.21	19.4	13.59	15.21	17.91	15.16	14.37	13.85	13.03	7.7
Total Current Assets ¥			63.47	64.17	66.43	68.35	58.9	48.71	46.2	48.71	7.97	7.97
Чистые активы, млрд ¥			2.66	91.63	90.87	95.63	106.25	113.75	104.87	102.16	8.03	13.69
Активы, млрд ¥			192.63	189.27	190.08	200.15	200.88	203.07	194.9	192.38	27.18	26.95
Short Term Debt ¥			75.17	54.42	58.29	62.75	47.51	42.29	34.71	24.51	3.04	3.04
Long Term Debt ¥			1.16	47.29	40.63	34.68	50.13	52.23	51.26	52.49	6.8	6.8
Задолженность, млрд ¥			153	138.97	134.49	134.63	133.21	132.35	123.73	119.59	16.31	16.18
Чистый долг, млрд ¥			103.67	87.4	81.81	75.29	82.59	93.77	82.59	70.75	8.78	8.71
Долг, млрд ¥			76.33	101.71	98.92	97.43	97.64	94.52	85.97	77	11.42	11.32
Interest income ¥				4.84	4.18	4.65	4.55	4.34	3.87	3.23
Расходы на обслуживание долга ¥			6.58	5.57	4.74	4.82	4.69	4.86	3.86	3.92	0.0281	0.0278
Чист. проц. доходы, млрд ¥					-4.25	-4.35	-4.4	-4.66	-4.12	-3.65	0.2432	0.2411
Goodwill ¥	2.36	2.34	2.35	2.35	2.35	2.35	3.51	3.51	3.51	3.51
Амортизация, млрд ¥	6.31	7.31	7.33	7.21	6.91	6.99	7.92	8.54	8.4	8.52
Себестоимость, млрд ¥		166.68	141.14	120.93	133.51	165.68	167.03	177.95	172.57	243.27		44.85
Товарно материальные запасы ¥			22.44	20.18	17.9	20.35	20.46	19.52	19.86	18.68	2.59	2.59

	2002Q2	2003Q2	2004Q2	2005Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									19.13	11.93	11.93	7.76		8.83	8.06	9.63		6.28		17.85		18.87
Short Term Investments ¥					1.02		5.16	0.5462		2.01		4.69		4.14		1.08		5		0.6931		5.02
Long term investments ¥								0.2428	0.2428	12.01	0	15.14		15.19		14.07		13.44		13.23		13.37
Total Receivables ¥													14.78	9.71	14.09	13.03	14.76	12.47	13.9	7.7	9.19	6.4
Total Current Assets ¥													54.51	50.49	45.4	46.2	50.17	50.3	53.99	48.71	55.23	57.58
Чистые активы, млрд ¥													112.89	107.23	110.53	104.87	107.77	101.54	104.02	102.16	103.79	98.97
Активы, млрд ¥													203.07	202.72	195.58	194.9	194.9	194.11	194.11	192.38	192.38	194.81
Short Term Debt ¥							53.03	47.51		49.82		42.29		41.19	5.68	34.71		31.63		24.51		22
Long Term Debt ¥								54.21	54.21	50.09	0	52.23		53.64		51.26		49.68		52.49		49.16
Задолженность, млрд ¥													132.35	131.69	123.65	123.73	123.73	118.16	118.16	119.59	119.59	116.91
Чистый долг, млрд ¥							78.77	82.59		95.57		93.77		92.48	53.63	82.59		81.2		70.75		62.95
Долг, млрд ¥						8.38	103.25	101.72		99.92		94.52		94.84		85.97		81.31		77		71.16
Interest income ¥					2.68		2.29	2.26		2.25		2.09		2.02		1.85		1.49		1.74
Расходы на обслуживание долга ¥								0.6984	0	0.0197	0	0.4146		0.4159	1.1	0.0971		0.4949		0.2011
Чист. проц. доходы, млрд ¥																		0.2051		0.2403
Goodwill ¥									3.51	3.51	3.51	3.51		3.51	3.51	3.51		3.51		3.51		3.51
Амортизация, млрд ¥	0.0278	0.0301	0.0243	0.019											-4.03
Себестоимость, млрд ¥								91.11	0	89.05	0	89.72		79.21	44.85	93.36		107.76		135.51
Товарно материальные запасы ¥													20.75	18.52	19.69	19.86	20.75	19.51	18.42	18.68	19.61	18.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.0043	-0.209	0.0134	0.0217	0.0926	0.3434	-0.0019	0.0088	0.0387					1.2
Цена акции ао						17.93	7.82	8.69	8.68	13.73	7	7	7	7	7
Число акций ао, млн			541	571	596	596	596	596	681	681	681				2370.85
FCF/акцию	-14.91	-1.36	9.86	-2.86	8.34	6.4	10.35	5.75	14.45	38.32

	2013Q4	2014Q1	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q3	2016Q4	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
EPS											0.0004	-0.0064	0.0003	-0.001	0.0014	0.0002	0.0082	0.0191	0.0196		0.0162
Цена акции ао																6.2	7.19	10.29	13.52	16.77	14.76	15.22	11.42	9.09	7.75
Число акций ао, млн												1361	596	2061		830	681	716			681	692			681	691
FCF/акцию	5.67	-3.44	10.71	-3.86	-3.87	3.06	-0.8232	2.03	3.43	3.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.2	-57.35	0.5312	1.06	3.49	1.42	1.56	1.36	8.87					11.48	25.94
ROA, %		0.4888	-8.42	0.109	0.2118	0.6887	0.3716	0.4191	0.3802	2.64					6.13	9.29
ROIC, %		6.31	-15.29	0.3586	0.611	1.37	0.7711	0.8068	0.8285	6.55					5.25	17.63
ROS, %						0.7655	0.4142	0.4477	0.3984	1.88	1.87	1.87	1.87	1.87	1.87	17.26
ROCE, %				11.02	9.98	10.44	9.24	8.96	7.29	15.65	14.09			25.53	25.53	37.19
Ebit margin, %						3.8	3.47	3.34	2.79	4.22				0.9395	0.9395
Рентаб EBITDA, %			-0.8683	10.33	8.64	7.68	7.87	7.83	7.31	7.38				9.33	9.33	36.78
Чистая рентаб, %		0.5756	-11.44	0.1671	0.2794	0.7655	0.4142	0.4477	0.3984	1.88					1.94	19.61
Operation Margin, %					3.45	4.08	3.48	2.97	3.24	4.97		6.4	6.4	6.4	6.4	28.60
Чистая процентная маржа, %		0.58	-11.44	0.17	0.28	0.77	0.34	0.33	0.26	1.81					1.81	18.98
Доходность FCF, %	-132.83	-14.25	99.31	-26.02	94.88	41.89	83.96	66.4	227.84	276.1

	2013Q4	2014Q1	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %																				0.0562	0.0653	0.7608	1.3	1.78	5.35	3.88	3.5	2.75	3.99	25.94
ROA, %																				0.0151	0.0176	0.2127	0.3619	0.496	1.58	1.15	1.04	0.8187	1.24	9.29
ROIC, %													2.07	0.6242	-0.0741		0.5039		0.0974		0.7268		1.42		2.94		2.32		2.46	17.63
ROS, %																0.947	0.7445	0.3509	0.1527	0.0626	0.0425	0.8483	0.6922		2.55		1.35			17.26
ROCE, %																			0		2.54	2.85	1.69	4.94	7.33	8.02	4.95	5.55	7.86	37.19
Ebit margin, %																									4.61		2.42
Рентаб EBITDA, %								4.4	3.2	3.55	4.07	4.17									7.19	-4.04	7.88		10.27		8.72			36.78
Чистая рентаб, %																0.947	0.7445	0.3509	0.1527	0.0626	0.0425	0.8483	0.6922		2.55		1.35			19.61
Operation Margin, %															2.68	3.79	4.04	3.16	2.76		2.86	4.19	3.55		6.23		3.95			28.60
Доходность FCF, %	62.53	-38.94	98.9	-32.46	-43.23	37.33	-10.16		22.97	33.5		18.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.72	-0.3312	30.41	13.01	6.6	9.84	6.06	5.83	1.86					8.94	22.77
P/BV	0.1258	0.1899	0.1616	0.1375	0.2306	0.1401	0.0944	0.0795	0.165					0.77	5.59
P/S	0.0329	0.0379	0.0508	0.0364	0.0505	0.0407	0.0271	0.0232	0.035					0.16	3.54
P/FCF				1.05	2.39	1.19	1.51	0.4389	0.3622		0.4127	0.4127	0.4127	0.4127	31.30
E/P				0.0768	0.1514	0.1016	0.1649	0.1715	0.5374		0.507	0.507	0.507	0.507	0.07
EV/EBITDA	5.16	-53.15	6.84	6.45	5.7	6.05	6.18	5.94	3.44					0.94	11.64
EV/EBIT					11.01	18.44	21.53	23.38	11.44			3.17	3.17	3.17
EV/S				0.5578	0.4375	0.4763	0.4836	0.4336	0.2543		0.0298	0.0298	0.0298	0.0298	3.89
EV/FCF			-53.43	16.17	20.66	13.92	26.83	8.19	2.63			0.3338	0.3338	0.3338	38.92
Debt/EBITDA				7.94	7.04	6.89	6.35	6.33	3.87		0.4143	0.4143	0.4143	0.4143	1.50
Netdebt/Ebitda				6.57	5.44	5.82	6.3	6.08	3.55		0.3188	0.3188	0.3188	0.3188	1.19
Debt/Ratio				0.5204	0.4868	0.4861	0.4655	0.4411	0.4002		0.42	0.42	0.42	0.42	0.27
Debt/Equity				2.6	2.47	1.86	1.73	1.58	1.34		0.8269	0.8269	0.8269	0.8269	1.17
Debt/Net Income				245.77	70.69	130.8	111.07	116.01	15.16		2.07	2.07	2.07	2.07	3.33
Бета								2.11	2.41	1.86	0	0	0	0	-0.18
Индекс Альтмана					1.95	1.95	1.94	1.98	2.71	2.7	14.26	14.26	14.26	14.26	5.05

	2013Q4	2014Q1	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
P/E																			175298704918.03		1079209203125	32.62	468.98		12.37	6.94	7.62	1099.59	636.43	6.69		22.77
P/BV																					0.203	0.0867	0.2636		0.0941	0.0901	0.1356	194.15	20.44	0.184	14.42	5.59
P/S																	1.25	0.0571	1660025614.75		3786698958.33	0.0498	0.2937		0.1049	0.0481		9.75	9.18			3.54
P/FCF	1.6	-2.57	1.01	-3.08		-2.31	2.68	-9.84		4.35	2.99			5.46																		31.30
E/P																		-0.0204	0		0	0.0307	0.0021		0.0808	0.144	0.1312		0.1994	0.1495		0.07
EV/EBITDA	15.65	-57.98	-9.72	25.18		601.96	15.47	31.03		22.97	25.49			51.63																		11.64
EV/EBIT																												2663	432.5		193.7
EV/S										0.7356	0.9057	19.67		2.15	2.55			0.9012				0.9618				0.7973		122.81	0.4643			3.89
EV/FCF	22.55	-25.47	12.42	-20.46		-19.18	26.68	-60.03		15.07	23.21			41.82																		38.92
Debt/EBITDA				33.47	45.85	750.2	20.8	38.28	53.12	35.47	35.02		22.59	61.44																		1.50
Netdebt/Ebitda					67.83	1235.45	28.99	58.23	69.44	43.52	44		28.58	44.89											-27.09							1.19
Debt/Ratio															0.0419	0.5044		0.5064		0.4801		0.4655		0.4678		0.4411		0.4189	0.4002		0.3653	0.27
Debt/Equity															1.04	2.02		1.94		1.88		1.73		1.73		1.58		1.41	1.34		1.18	1.17
Debt/Net Income															170.53	125.66		-890.98		141.24		650.8		2655.6		121.89		26.44	38.41		29.47	3.33
Индекс Альтмана		0.2825	0.1187	0.3224		0.2876	0.3423	0.289		0.4352	0.4524			1.07											1.49							5.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0163	6.94	0.2242	0.2978	0.4348	0.5019	0.4105	0.3526	0.4214	3.72
Дивиденд	0.5315	1.26	0.4196	0.32	0.0438	0.0438										0.1186	0.1185	0.1303	0
Див доход, ао, %										0	0	0	0	0	0	0	1.31	1.69	0	3.47
Дивиденды / прибыль, %								711.27	-1.38	144.32	108.02	36.41	55	41.44	56.87	73.14			0	50.65

	2004Q2	2005Q2	2006Q2	2006Q3	2007Q2	2007Q3	2008Q2	2008Q3	2011Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.9222	1.05	0.8238	1.29	0.858	1	0.7445	1.11	0.6261	0.8302
Дивиденд		0.5315	0.6664	0.5937	0.3766	0.043	0.169	0.151	0.0438										0.1185	0.1303
Див доход, ао, %	1.9	3.91	3.07	3.47	1.13	0.0808	0.4195	0.6725	0.1969										1.04		3.47
Дивиденды / прибыль, %										3002.11	2943.02	198.01	182.78	88.75	32.61	33.35	55.37	39.75	34.38		50.65

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	LTM	CAGR 5
НИОКР, млрд	0.1689	626873	91175	135141	1.43	2.36		0.3076
Всего задолженность			74.75	69.17	62.63
Персонал, чел						63007	63007

	CAGR 5

	CAGR 5

Investing Port

NYSE: ACH - Aluminum Corp of China

Reporting Aluminum Corp of China

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