Is a complete SHA/601600 research report available?

No complete published report is available for sha/601600 (SHA/601600) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601600 stock profile: metrics, valuation and analysis

Market cap	155.8B
Revenue (ttm)	250.1B
Net income (ttm)	17.5B
EPS (ttm)	CN¥1.02
P/E (trailing)	8.9x
P/E (forward)	5.4x
Dividend	CN¥0.15 (1.52%)
Volume	18,102,970
Beta	1.52

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Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	60,814
Employees Change	-1,371%
Employees Change Percent	-2.13
Enterprise value	CNY 220.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.64
Industry PE Fwd	7.91
Isin	CNE1000000T0
Last refreshed	2026-09-08
Market cap	CNY 155.8B
Price	CNY 9.63
Price currency	CNY
Rev Per Employee	4,113,029.09x
Sector	Materials
Sector PE	27.05
Sector PE Fwd	13.3
Sic	3334
Symbol	sha/601600
Website	https://www.chalco.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.21%
EV Earnings	12.6x
EV/EBIT	5.11x
EV/EBITDA	4.05x
EV/FCF	5.79x
EV/Sales	0.89x
FCF yield	24.38%
Forward P/E	5.39x
P/B ratio	1.11x
P/E ratio	8.92x
P/S ratio	0.62x
PE Ratio10 Y	75.12x
PE Ratio3 Y	12.76x
PE Ratio5 Y	14.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.41%
EBITDA Margin	21.56%
FCF margin	15.19%
Gross margin	22.98%
Gross Profit	CNY 57.5B
Gross Profit Growth	56.45%
Gross Profit Growth Q	81.44%
Gross Profit Growth3 Y	30.66%
Gross Profit Growth5 Y	23.22%
Net Income	CNY 17.5B
Net Income Growth	40.35%
Net Income Growth Q	79.47%
Net Income Growth Qo Q	14.76%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	79.13%
Net Income Growth5 Y	37.19%
Pretax Margin	15.52%
Profit Margin	6.99%
Profit Per Employee	CNY 287,211
Profitable Quarters	CNY 14
Profitable Years	11
ROA	11.53
Roa5y	7.01
ROCE	23.2
ROE	24.48
Roe5y	15.29
ROIC	23.59
Roic5y	12.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.25%
Cagr15y	1.15%
Cagr1y	28.63%
Cagr3y	15.08%
Cagr5y	5.6%
Div CAGR10	29.13%
Div CAGR3	59.83%
Div CAGR5	35.82%
EPS Growth	40.48
EPS Growth Q	80.47
EPS Growth Qo Q	14.54
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	78.78
EPS Growth5 Y	37.03
FCF Growth	75.63%
FCF Growth Q	130.4%
FCF Growth Qo Q	41.11%
FCF Growth3 Y	36.26%
FCF Growth5 Y	19.28%
OCF Growth	37.47%
OCF Growth Q	92.14%
OCF Growth Qo Q	41.35%
OCF Growth10 Y	18.51%
OCF Growth3 Y	32.2%
OCF Growth5 Y	20.05%
Revenue Growth	3.02x
Revenue Growth Q	10.39x
Revenue Growth Qo Q	14.4x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.04x
Revenue Growth5 Y	2.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.06
Assets	CNY 244.6B
Cash	CNY 50.3B
Current Assets	CNY 92.3B
Current Liabilities	CNY 56.8B
Debt	CNY 59.8B
Debt EBITDA	CNY 1.09
Debt Equity	CNY 0.43
Debt FCF	CNY 1.57
Equity	CNY 140B
Interest Coverage	20.56
Liabilities	CNY 104.6B
Long Term Assets	CNY 152.3B
Long Term Liabilities	CNY 47.8B
Net Cash	CNY -9.5B
Net Cash By Market Cap	CNY -6.11
Net Debt EBITDA	CNY 0.18
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 0.25
Tangible Book Value	CNY 63.9B
Tangible Book Value Per Share	CNY 3.72
WACC	9.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	7.92
Net Working Capital	CNY 3.7B
Quick ratio	1.19
Working Capital	CNY 35.5B
Working Capital Turnover	CNY 8.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	-43.02%
Dividend Growth Years	4%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	1.52%
Ex Div Date	2026-08-14
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	29.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	165.3%
1Y total return	28.61%
200-day SMA	11.25
3Y total return	52.41%
50-day SMA	9.23
50-day SMA vs 200-day SMA	50under200
5Y total return	31.32%
All Time High	60.6
All Time High Change	-84.14%
All Time High Date	2007-10-15
All Time Low	2.74
All Time Low Change	250.73%
All Time Low Date	2020-04-28
ATR	0.31
Beta	1.52
Ch YTD	-21.36
High	9.65
High52	15.85
High52 Date	2026-01-29
High52ch	-39.24%
Low	9.58
Low52	7.44
Low52 Date	2025-09-24
Low52ch	29.44%
Ma50ch	4.12%
Price vs 200-day SMA	-14.54%
RSI	49.49
RSI Monthly	51.45
RSI Weekly	44.83
Sharpe ratio	0.64x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.44x
Sortino ratio	1.08
Sortino Ratio3y	0.93
Sortino Ratio5y	0.79
Total Return	1.29%
Tr YTD	-20.11
Tr15y	18.78%
Tr1m	1.59%
Tr1w	-1.64%
Tr3m	-8.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,106,429,679%
Net Borrowing	-4,195,606,000
Shares Insiders	0.01%
Shares Institutions	25.62%
Shares Qo Q	0.14%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	184,445,967.15x
Bv Per Share	4.93
CAPEX	CNY -8.1B
Ch10y	143.9
Ch15y	9.21
Ch1w	-1.64
Ch1y	24.81
Ch3m	-10.02
Ch3y	41.95
Ch5y	20.73
Ch6m	-31.21
Change	0.94%
Change From Open	0.31
Close	9.54
Days Gap	0.63
Depreciation Amortization	10,365,046,000
Dollar Volume	174,331,601.1
Earnings Date	2026-08-27
EBIT	CNY 43.6B
EBITDA	CNY 53.9B
EPS	CNY 1.02
F Score	7
FCF	CNY 38B
FCF EV Yield	17.26x
Financing CF	-17,245,475,000
Fiscal Year End	December
Founded	2,001
Goodwill	3,494,894,000
Graham Number	14.35935
Graham Upside	50.52
Income Tax	CNY 6.9B
Investing CF	-10,985,612,000
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 26.73
Lynch Upside	180.2
Ma150	11.08
Ma150ch	-13.27%
Ma20	9.57
Ma20ch	0.4%
Net CF	17,697,035,000
Next Earnings Date	2026-10-27
Open	9.6
P FCF Ratio	4.1
P OCF Ratio	3.38
Payment Date	2026-08-14
Position In Range	71.43
Ppne	110,157,473,000
Price Date	2026-09-08
Price EBITDA	CNY 2.89
Ptbv Ratio	2.44
Relative Volume	0.1x
Revenue	250,129,751,000x
Tax By Revenue	2.76x
Tax Rate	17.76%
Tr6m	-30.11%
Volume	18,102,970
Z Score	3.04

SHA/601600 (SHA/601600)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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