SHA/601600 (SHA/601600)

Shanghai Stock Exchange: SHA/601600 · CNY

CN¥8.53

-0.23 (-2.6%)· Recorded snapshot

Market cap	136.5B
Revenue (ttm)	250.1B
Net income (ttm)	17.5B
EPS (ttm)	CN¥1.00
P/E (trailing)	8.5x
P/E (forward)	4.7x
Dividend	CN¥0.42 (4.96%)
Volume	169,319,341
Beta	1.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 250.1B
Net income (ttm): 17.5B
EPS (ttm): CN¥1.00
P/E (trailing): 8.5x
P/E (forward): 4.7x
Market cap: 136.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE24.5

P25 n/aP50 n/aP75 n/a

ROIC23.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601600 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	60,814
Employees change	-1,371
Employees growth	-2.13%
Enterprise value	CNY 200.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Aluminum
Is primary listing	No
ISIN number	CNE1000000T0
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	CNY 136.5B
Next earnings date	2026-10-29
Price	CNY 8.53
Price currency	CNY
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	sha/601600
Website	https://www.chalco.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	75.12x
Average P/E ratio (3Y)	12.76x
Average P/E ratio (5Y)	14.79x
Earnings yield	11.73%
EV/Earnings	11.47x
EV/EBIT	4.69x
EV/EBITDA	3.71x
EV/FCF	5.27x
EV/Sales	0.82x
FCF / EV yield	18.97%
FCF yield	27.83%
Forward P/E	4.72x
Graham number	14.6528
Graham upside	71.78%
Industry forward P/E	6.75x
Industry P/E	9.39x
Lynch fair value	CNY 27.28
Lynch upside	219.79%
P/B ratio	0.98x
P/E ratio	8.52x
P/FCF ratio	3.59x
P/OCF ratio	2.96x
P/S ratio	0.55x
Price / tangible book value	2.14x
Price/EBITDA ratio	2.53x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	17.41%
EBITDA margin	21.56%
Effective tax rate	17.76%
FCF margin	15.19%
Gross margin	22.98%
Operating margin	17.41%
Pretax margin	15.52%
Profit margin	6.99%
Profit per employee	CNY 287,211
Profitable quarters	14
Profitable years	11
Revenue per employee	CNY 4.1M
ROA	11.53%
ROA (5Y)	7.01%
ROCE	23.2%
ROE	24.48%
ROE (5Y)	15.29%
ROIC	23.59%
ROIC (5Y)	12.96%
Tax / revenue	2.76%

Growth

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

Metric	Value
EPS growth	40.48%
EPS growth (Q)	80.47%
EPS growth (QoQ)	14.54%
EPS growth 10Y	65.86%
EPS growth 3Y	78.78%
EPS growth 5Y	37.03%
EPS growth quarters	2
EPS growth years	3
FCF growth	75.63%
FCF growth (Q)	130.4%
FCF growth (QoQ)	41.11%
FCF growth 3Y	36.26%
FCF growth 5Y	19.28%
Gross profit growth	56.45%
Gross profit growth (Q)	81.44%
Gross profit growth 3Y	30.66%
Gross profit growth 5Y	23.22%
Net income growth	40.35%
Net income growth (Q)	79.47%
Net income growth (QoQ)	14.76%
Net income growth 3Y	79.13%
Net income growth 5Y	37.19%
Net income growth quarters	2
Net income growth years	3
OCF growth	37.47%
OCF growth (Q)	92.14%
OCF growth (QoQ)	41.35%
OCF growth 10Y	18.51%
OCF growth 3Y	32.2%
OCF growth 5Y	20.05%
Operating income growth	70.76%
Operating income growth (Q)	111.22%
Operating income growth 3Y	45.57%
Operating income growth 5Y	26.63%
Revenue growth	3.02%
Revenue growth (Q)	10.39%
Revenue growth (QoQ)	14.4%
Revenue growth 10Y	8.83%
Revenue growth 3Y	-2.04%
Revenue growth 5Y	2.35%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8.1B
Depreciation and amortization	CNY 10.4B
EBIT	CNY 43.6B
EBITDA	CNY 53.9B
EPS	CNY 1.00
Financing cash flow	CNY -17.2B
Free cash flow	CNY 38B
Gross profit	CNY 57.5B
Income taxes	CNY 6.9B
Investing cash flow	CNY -11B
Net borrowing	CNY -4.2B
Net cash flow	CNY 17.7B
Net income	CNY 17.5B
Operating income	CNY 43.6B
Revenue	CNY 250.1B

Financial strength

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

Metric	Value
Altman Z-Score	3.04
Book value per share	CNY 4.93
Debt / EBITDA	1.09
Debt / equity	0.43
Debt / FCF	1.57
Goodwill	CNY 3.5B
Interest coverage	20.56
Long-term assets	CNY 152.3B
Long-term liabilities	CNY 47.8B
Net cash (debt)	CNY -9.5B
Net cash / market cap	-6.97%
Net debt / EBITDA	0.18
Net debt / equity	0.07
Net debt / FCF	0.25
Piotroski F-Score	7
Property, plant and equipment	CNY 110.2B
Shareholders' equity	CNY 140B
Tangible book value	CNY 63.9B
Tangible book value per share	CNY 3.72
Total assets	CNY 244.6B
Total cash	CNY 50.3B
Total debt	CNY 59.8B
Total liabilities	CNY 104.6B
WACC	9.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	CNY 92.3B
Current liabilities	CNY 56.8B
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	8.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.23%
Dividend growth	63.95%
Dividend growth (10Y)	43.53%
Dividend growth (3Y)	127.34%
Dividend growth (5Y)	67.8%
Dividend growth years	4
Dividend payment date	2026-10-23
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.42
Dividend yield	4.96%
Ex-dividend date	2026-10-23
Last dividend	CNY 0.28
Payout ratio	29.98%
Shareholder yield	4.73%

Performance and technicals

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

Metric	Value
10Y price change	112.72%
10Y return CAGR	9.1%
10Y total return	138.92%
150-day SMA	CNY 10.13
15Y price change	2.03%
15Y return CAGR	0.91%
15Y total return	14.6%
1D price change	-2.63%
1M price change	-3.94%
1M total return	-0.81%
1W price change	-3.4%
1W total return	-0.25%
1Y price change	-9.26%
1Y return CAGR	-4.81%
1Y total return	-4.8%
20-day SMA	CNY 8.84
200-day SMA	CNY 10.97
3M price change	-9.06%
3M total return	-4.6%
3Y price change	41.23%
3Y return CAGR	16.12%
3Y total return	56.58%
50-day SMA	CNY 9.25
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 15.85
52-week high date	2026-01-29
52-week low	CNY 7.81
52-week low date	2026-07-09
5Y price change	31.03%
5Y return CAGR	8.04%
5Y total return	47.17%
6M price change	-28.8%
6M total return	-25.31%
All-time high	CNY 60.60
All-time high date	2007-10-15
All-time low	CNY 2.74
All-time low date	2020-04-28
Average true range (ATR)	CNY 0.28
Average volume	137.2M
Beta (5Y)	1.56
Change from 52-week high	-46.18%
Change from 52-week low	9.22%
Change from all-time high	-85.92%
Change from all-time low	211.31%
Change from open	-4.16%
Day's gap	1.6%
Dollar volume	CNY 1.4B
High price	CNY 8.90
Low price	CNY 8.50
Monthly RSI	47.39
Open price	CNY 8.90
Position in 52-week range	7.5%
Previous close	CNY 8.76
Price vs 150-day SMA	-15.78%
Price vs 20-day SMA	-3.53%
Price vs 200-day SMA	-22.24%
Price vs 50-day SMA	-7.75%
Relative volume	1.23
RSI	37.17
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.34
Sortino ratio	0.52
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.65
Volume	169.3M
Weekly RSI	37.65
YTD price change	-30.2%
YTD total return	-26.77%

Ownership and float

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

Metric	Value
Float	11.2B
Shares change (QoQ)	0.14%
Shares change (YoY)	0.23%
Shares held by insiders	0.01%
Shares held by institutions	27.72%

Deeper analysis on SHA/601600

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601600 report

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 (SHA/601600)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601600

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601600 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601600

Frequently asked questions