Aluminum Corp of China Financial Statements (ACH)

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Aluminum Corp of China shareholders
Aluminum Corp of China Financial Statements (ACH)
Years Quarters US GAAP
Aluminum Corp of Chinasmart-lab.ru	%	2019	2020	2020	2021	2021	LTM ?
Report date		22.04.2020	31.12.2020	22.04.2021	31.12.2021	22.04.2022	30.06.2022
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	190 074	185 994	185 994	269 748	269 748
Operating Income, bln rub		5 637	6 023	6 023	11 392	11 392
EBITDA, bln rub	?	14 876	13 589	13 589	19 914	19 914
Net profit, bln rub	?	851.0	741.0	741.0	7 789	7 789

OCF, bln rub	?	12 473	14 881	14 881	28 230	28 230
CAPEX, bln rub	?	9 047	5 039	5 039	2 136	2 136
FCF, bln rub	?	3 426	9 842	9 842	26 095	26 095
Dividend payout, bln rub		0.000	0.000	0.000	0.000	0.000

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		0.00%	0.00%	0.00%	0.00%	0.00%

OPEX, bln rub		6 491	6 909	6 909	7 733	7 733
Cost of production, bln rub		177 946	172 571	172 571	243 270	243 270
R&D, bln rub		940.8	1 434	1 434	2 362	2 362
Interest expenses, bln rub		4 863	3 863	3 863	3 922	3 922

Assets, bln rub		203 071	194 902	194 902	192 377	192 377	194 807
Net Assets, bln rub	?	54 660	54 332	54 332	57 265	57 265	60 515
Debt, bln rub		101 530	92 225	92 225	88 602	88 602	81 826
Cash, bln rub		12 448	10 713	10 713	18 546	18 546	23 892
Net debt, bln rub		89 082	81 512	81 512	70 056	70 056	57 934

Ordinary share price, rub		8.69	8.68	8.68	13.7	13.7	8.60
Number of ordinary shares, mln		680.9	680.9	680.9	680.9	680.9

Market cap, bln rub		5 917	5 910	5 910	9 349	9 349	0
EV, bln rub	?	94 999	87 422	87 422	79 405	79 405	57 934
Book value, bln rub		38 024	37 009	37 009	34 656	34 656	55 519

EPS, rub	?	1.25	1.09	1.09	11.4	11.4
FCF/share, rub		5.03	14.5	14.5	38.3	38.3
BV/share, rub		55.8	54.4	54.4	50.9	50.9

EBITDA margin, %	?	7.83%	7.31%	7.31%	7.38%	7.38%
Net margin, %	?	0.45%	0.40%	0.40%	2.89%	2.89%
FCF yield, %	?	57.9%	166.5%	166.5%	279.1%	279.1%	0.00%
ROE, %	?	1.56%	1.36%	1.36%	13.6%	13.6%	0
ROA, %	?	0.42%	0.38%	0.38%	4.05%	4.05%	0

P/E	?	6.95	7.98	7.98	1.20	1.20
P/FCF		1.73	0.60	0.60	0.36	0.36
P/S	?	0.03	0.03	0.03	0.03	0.03
P/BV	?	0.16	0.16	0.16	0.27	0.27	0.00
EV/EBITDA	?	6.39	6.43	6.43	3.99	3.99
Debt/EBITDA		5.99	6.00	6.00	3.52	3.52

R&D/CAPEX, %		10.4%	28.5%	28.5%	110.6%	110.6%

CAPEX/Revenue, %		4.76%	2.71%	2.71%	0.79%	0.79%

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