Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/601600 stock hub

SHA/601600 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601600is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

196.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601600

In the news

Latest news · SHA/601600

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 14.6P50 20.9P75 35.9

Trailing P/E13.4

P25 27.2P50 47.7P75 95.5

ROE20.9

P25 -1.1P50 4.2P75 8.9

ROIC19.6

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601600 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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 269.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE1000000T0
Last refreshed	2026-05-10
Market cap	CNY 196.7B
Price	CNY 11.9
Price currency	CNY
Rev Per Employee	4,009,443.83x
Sector	Materials
Sic	3334
Symbol	sha/601600
Website	https://www.chalco.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.44%
EV Earnings	18.4x
EV/EBIT	7.6x
EV/EBITDA	5.87x
EV/FCF	8.84x
EV/Sales	1.12x
FCF yield	15.49%
Forward P/E	6.8x
P/B ratio	1.49x
P/E ratio	13.44x
P/S ratio	0.81x
PE Ratio10 Y	81.29x
PE Ratio3 Y	14.45x
PE Ratio5 Y	15.58x

Profitability

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

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	18.63%
FCF margin	12.5%
Gross margin	20.18%
Gross Profit	CNY 49.2B
Gross Profit Growth	29.12%
Gross Profit Growth Q	70.76%
Gross Profit Growth3 Y	17.38%
Gross Profit Growth5 Y	26.02%
Net Income	CNY 14.6B
Net Income Growth	7.04%
Net Income Growth Q	56.35%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	55.75%
Net Income Growth5 Y	58.72%
Pretax Margin	12.81%
Profit Margin	6.01%
Profit Per Employee	CNY 240,703
Profitable Years	11
ROA	9.77
Roa5y	7.01
ROCE	19.66
ROE	20.88
Roe5y	15.29
ROIC	19.59
Roic5y	12.96

Growth

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

Metric	Value
Cagr10y	12.06%
Cagr15y	1.51%
Cagr1y	89.17%
Cagr3y	26.03%
Cagr5y	19.4%
Div CAGR10	36.61%
Div CAGR3	100.94%
Div CAGR5	52%
EPS Growth	6.96
EPS Growth Q	56.04
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	55.44
EPS Growth5 Y	59.63
FCF Growth	29.17%
FCF Growth Q	148.04%
FCF Growth3 Y	21.79%
FCF Growth5 Y	22.39%
OCF Growth	9.08%
OCF Growth Q	73.84%
OCF Growth10 Y	17.56%
OCF Growth3 Y	21.56%
OCF Growth5 Y	20.33%
Revenue Growth	-0.05x
Revenue Growth Q	4.85x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-4.14x
Revenue Growth5 Y	4.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.06
Assets	CNY 233.3B
Cash	CNY 36.9B
Current Assets	CNY 79.4B
Current Liabilities	CNY 50.7B
Debt	CNY 58.7B
Debt EBITDA	CNY 1.26
Debt Equity	CNY 0.44
Debt FCF	CNY 1.93
Equity	CNY 132.4B
Interest Coverage	15.85
Liabilities	CNY 100.9B
Long Term Assets	CNY 153.9B
Long Term Liabilities	CNY 50.3B
Net Cash	CNY -21.9B
Net Cash By Market Cap	CNY -11.11
Net Debt EBITDA	CNY 0.48
Net Debt Equity	CNY 0.17
Net Debt FCF	CNY 0.72
Tangible Book Value	CNY 59.9B
Tangible Book Value Per Share	CNY 3.49
WACC	10.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	7.48
Net Working Capital	CNY 7.2B
Quick ratio	1.05
Working Capital	CNY 28.8B
Working Capital Turnover	CNY 10.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.46%
Dividend Growth	59.26%
Dividend Growth Years	4%
Dividend per share	CNY 0.26
Dividend Years	4
Dividend Yield	2.17%
Ex Div Date	2025-10-17
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	40.25%

Performance and technicals

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

Metric	Value
10Y total return	212.28%
1Y total return	89.08%
200-day SMA	10.57
3Y total return	100.19%
50-day SMA	12.55
50-day SMA vs 200-day SMA	50over200
5Y total return	142.68%
All Time High	60.6
All Time High Change	-80.36%
All Time High Date	2007-10-15
All Time Low	2.74
All Time Low Change	334.31%
All Time Low Date	2020-04-28
ATR	0.45
Beta	1.53
Ch YTD	-2.62
High	11.95
High52	15.85
High52 Date	2026-01-29
High52ch	-24.92%
Low	11.64
Low52	6.41
Low52 Date	2025-05-09
Low52ch	85.65%
Ma50ch	-5.17%
Price vs 200-day SMA	12.59%
RSI	46.89
RSI Monthly	63.41
RSI Weekly	51.87
Sharpe ratio	1.53x
Sortino ratio	2.55
Total Return	1.71%
Tr YTD	-2.62
Tr15y	25.17%
Tr1m	4.48%
Tr1w	-1.98%
Tr3m	-7.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 35.9B
Operating Income Growth	32.3
Operating Income Growth Q	83.11
Operating Income Growth3 Y	24.36
Operating Income Growth5 Y	32.9
Operating margin	14.73

Ownership and float

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

Metric	Value
Float	11,293,275,552%
Net Borrowing	-7,950,729,000
Shares Insiders	0.01%
Shares Institutions	21.68%
Shares Qo Q	0.51%
Shares Yo Y	0.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.5B
Average Volume	256,771,245x
Bv Per Share	4.7
CAPEX	CNY -8.2B
Ch10y	191.7
Ch15y	16.78
Ch1m	4.48
Ch1w	-1.98
Ch1y	83.08
Ch3m	-7.68
Ch3y	88.29
Ch5y	126.7
Ch6m	10.7
Change	-0.34%
Change From Open	0.68
Close	11.94
Days Gap	-1.01
Depreciation Amortization	9,510,383,000
Dollar Volume	2,303,798,909.3
Earnings Date	2026-08-25
EBIT	CNY 35.9B
EBITDA	CNY 45.4B
EPS	CNY 0.85
F Score	7
FCF	CNY 30.5B
FCF EV Yield	11.31x
Financing CF	-20,874,807,000
Fiscal Year End	December
Founded	2,001
Goodwill	3,494,894,000
Graham Number	12.62872
Graham Upside	6.12
Income Tax	CNY 5.1B
Investing CF	-11,658,767,000
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 22.13
Lynch Upside	86
Ma150	11.55
Ma150ch	3.04%
Ma20	12.17
Ma20ch	-2.24%
Net CF	6,068,937,000
Next Earnings Date	2026-08-25
Open	11.82
P FCF Ratio	6.46
P OCF Ratio	5.08
Payment Date	2025-10-17
Position In Range	83.87
Ppne	111,295,743,000
Price Date	2026-05-08
Price EBITDA	CNY 4.33
Ptbv Ratio	3.29
Relative Volume	0.77x
Revenue	243,830,317,000x
Tax By Revenue	2.1x
Tax Rate	16.37%
Tr6m	10.7%
Volume	193,596,547
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601600 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.26 annual per share

Payout ratio

+40.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+52.0%

4 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-10-17

Performance

SHA/601600 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601600?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/601600 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601600

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601600 stock rating?

sha/601600 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601600 analysis?

The full report lives at /stocks/sha/601600/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601600?

The latest report frames sha/601600 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601600 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.