002160.SHE Jiangsu Alcha Aluminium Co Ltd
- Market cap
- CNY 3.49B
- P/E
- 84.5x
- P/B
- 0.92x
- ROE
- 0.1%
- Dividend yield
- 2.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002160.SHE undervalued?
Graham number002160.SHE trades 85.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiangsu Alcha Aluminium Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Alcha Aluminium Co Ltd yet.
Jiangsu Alcha Aluminium Co Ltd stock price
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About Jiangsu Alcha Aluminium Co Ltd
Jiangsu Alcha Aluminium Group Co., Ltd. provides industrial heat transfer materials, heat transfer equipment, and comprehensive solutions in China and internationally. It offers automotive/industrial heat treatment and heat transfer system solutions, such as cooling systems, thermal and sound insulation materials, car air conditioning systems, battery cooling systems, and automobile power battery shells; new energy products comprising lithium-ion batteries and water-cooling …
Full company profileJiangsu Alcha Aluminium Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiangsu Alcha Aluminium Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.29B | 4.06B | 4.14B | 4.33B | 4.38B | 6.23B | 6.78B | 6.87B | 7.85B | 8.47B | 9.93B |
| Gross Profit | 650M | 738M | 625M | 666M | 575M | 727M | 629M | 748M | 952M | 969M | 996M |
| Operating Income | 159M | 176M | -419M | 31.9M | 50.1M | 126M | -362M | 45.8M | 134M | 284M | 230M |
| EBITDA | 317M | 334M | -214M | 270M | 258M | 346M | -113M | 274M | 370M | 373M | 157M |
| Net Income | 157M | 171M | -430M | 22.0M | 22.2M | 104M | -375M | 15.1M | 65.0M | 69.5M | 4.58M |
| EPS | 0.23 | 0.24 | -0.59 | 0.03 | 0.03 | 0.13 | -0.47 | 0.01 | 0.06 | 0.07 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 5.70B | 6.53B | 6.40B | 6.00B | 6.51B | 7.10B | 8.37B | 7.88B | 8.54B | 8.86B | 10.2B |
| Total Liabilities | 2.52B | 3.24B | 3.50B | 2.98B | 3.45B | 3.95B | 4.78B | 4.26B | 4.83B | 5.07B | 6.44B |
| Shareholders' Equity | 3.19B | 3.28B | 2.91B | 3.03B | 3.05B | 3.15B | 3.58B | 3.62B | 3.68B | 3.75B | 3.75B |
| Cash & Short-term Investments | 460M | 582M | 407M | 434M | 538M | 594M | 1.38B | 574M | 644M | 630M | 836M |
| Total Debt | 1.30B | 2.04B | 2.32B | 1.95B | 2.00B | 2.18B | 2.87B | 2.34B | 2.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -423M | -253M | -101M | 269M | 188M | -77.8M | -143M | -218M | 114M | -320M | - |
| Capital Expenditure | 70.0M | 96.9M | 57.4M | 43.8M | 82.6M | 150M | 178M | 314M | 230M | 163M | 101M |
| Free Cash Flow | -493M | -350M | -158M | 225M | 105M | -227M | -321M | -531M | -116M | -483M | -844M |
| Ratios | |||||||||||
| ROE | 4.9% | 5.2% | -14.8% | 0.7% | 0.7% | 3.3% | -10.5% | 0.4% | 1.8% | 1.9% | 0.1% |
| ROA | 2.7% | 2.6% | -6.7% | 0.4% | 0.3% | 1.5% | -4.5% | 0.2% | 0.8% | 0.8% | 0.0% |
| Net Profit Margin | 4.8% | 4.2% | -10.4% | 0.5% | 0.5% | 1.7% | -5.5% | 0.2% | 0.8% | 0.8% | 0.0% |
| Debt to Equity | 0.41x | 0.62x | 0.80x | 0.64x | 0.66x | 0.69x | 0.80x | 0.65x | 0.74x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiangsu Alcha Aluminium Co Ltd dividends
- Dividend yield
- 2.06%
- Forward dividend
- -
- Payout ratio
- 103.5%
- Ex-dividend date
- Jul 13, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 72.0M | 0.07 | 103.5% |
| 2024 | CNY 81.5M | 0.08 | 125.4% |
| 2023 | CNY 115M | 0.11 | 759.6% |
| 2022 | CNY 139M | 0.17 | - |
| 2021 | CNY 114M | 0.14 | 109.6% |
| 2020 | CNY 103M | 0.13 | 463.3% |
| 2019 | CNY 128M | 0.17 | 584.4% |
| 2018 | CNY 210M | 0.29 | - |
| 2017 | CNY 158M | 0.22 | 92.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 18, 2011.
Who owns Jiangsu Alcha Aluminium Co Ltd
- Insiders 42.92%
- Institutions 0.10%
- Public & others 56.99%
- Shares outstanding 1.03B
- Free float 893M
Jiangsu Alcha Aluminium Co Ltd company profile
- Company name
- Jiangsu Alcha Aluminium Co Ltd
- Ticker
- 002160.SHE
- ISIN
- CNE1000006F6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 22, 2007
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 2,716
- Fiscal year end
- December
- Address
- Baimao West, Changshu, China, 215532
- Phone
- 86 512 5235 9029
- Website
- alcha.com
About Jiangsu Alcha Aluminium Co Ltd
Jiangsu Alcha Aluminium Group Co., Ltd. provides industrial heat transfer materials, heat transfer equipment, and comprehensive solutions in China and internationally. It offers automotive/industrial heat treatment and heat transfer system solutions, such as cooling systems, thermal and sound insulation materials, car air conditioning systems, battery cooling systems, and automobile power battery shells; new energy products comprising lithium-ion batteries and water-cooling plates; conditioning heat exchange solutions, such as light foils and hydrophilic coated aluminum foils; and clean energy solutions that include design consulting services, clean engineering services, clean industrial equipment, and clean engineering materials. The company was formerly known as Jiangsu Alcha Aluminium Co.,Ltd. and changed its name to Jiangsu Alcha Aluminium Group Co., Ltd. in May 2019. Jiangsu Alcha Aluminium Group Co., Ltd. was founded in 1987 and is headquartered in Changshu, China.
Jiangsu Alcha Aluminium Co Ltd management
7- Mr. Haishan LiuVice Chairman & President · born 1987
- Mr. Weili ZhangChief Financial Officer · born 1973
- Mr. Wen YuVP, Secretary of the Board & Employee Representative Director · born 1984
- Mr. Wei WangVice President · born 1973
- Mr. Zhendong ZhuVice President · born 1970
- Mr. Jian LiVice President · born 1979
- Mr. Yi ShaoAccounting Supervisor · born 1988