C 
China Aluminum International Engineering Corp 601068.SS · CNY
Industrials · Shanghai · 🇨🇳 China
4.10
-0.49%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥22.88bn
FY2016FY2025
Net income
CN¥257.6m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
CN¥6.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥22.88bn | CN¥24.00bn | CN¥22.34bn | CN¥23.70bn | CN¥23.90bn | CN¥23.03bn | CN¥31.06bn | CN¥33.63bn | CN¥36.07bn | CN¥26.97bn |
| Gross profit | CN¥3.10bn | CN¥2.93bn | CN¥1.60bn | CN¥3.01bn | CN¥2.79bn | CN¥2.04bn | CN¥3.30bn | CN¥3.28bn | CN¥3.36bn | CN¥2.89bn |
| Research and development | CN¥957.0m | CN¥961.0m | CN¥943.3m | CN¥912.1m | CN¥785.5m | CN¥604.2m | CN¥524.3m | CN¥483.0m | CN¥505.3m | CN¥218.6m |
| Operating income | CN¥796.6m | CN¥338.8m | −CN¥2.95bn | CN¥298.6m | CN¥49.9m | −CN¥1.88bn | CN¥327.2m | CN¥717.2m | CN¥1.42bn | CN¥1.09bn |
| Net income | CN¥257.6m | CN¥221.2m | −CN¥2.66bn | CN¥112.5m | −CN¥1.07bn | −CN¥1.98bn | CN¥34.9m | CN¥306.1m | CN¥616.9m | CN¥944.7m |
| Diluted earnings per share | 0.09 | 0.07 | -0.90 | 0.04 | -0.36 | -0.67 | 0.01 | 0.10 | 0.23 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥40.55bn | CN¥41.16bn | CN¥40.94bn | CN¥47.39bn | CN¥58.83bn | CN¥54.51bn | CN¥56.00bn | CN¥49.03bn | CN¥45.37bn | CN¥42.57bn |
| Cash and short-term investments | — | CN¥3.17bn | CN¥4.76bn | CN¥7.67bn | CN¥7.65bn | CN¥7.28bn | CN¥9.12bn | CN¥3.19bn | CN¥6.82bn | CN¥7.75bn |
| Total liabilities | CN¥31.41bn | CN¥32.31bn | CN¥33.69bn | CN¥36.94bn | CN¥42.31bn | CN¥38.88bn | CN¥40.60bn | CN¥35.85bn | CN¥33.25bn | CN¥28.56bn |
| Debt | CN¥6.44bn | CN¥13.17bn | CN¥12.81bn | CN¥15.98bn | CN¥20.87bn | CN¥17.54bn | CN¥14.73bn | CN¥12.62bn | CN¥12.61bn | CN¥11.67bn |
| Shareholders' equity | CN¥6.80bn | CN¥6.58bn | CN¥2.27bn | CN¥7.53bn | CN¥7.64bn | CN¥8.73bn | CN¥11.32bn | CN¥10.15bn | CN¥9.18bn | CN¥9.41bn |
| Shares outstanding | 2,959m | 2,959m | 2,959m | 2,959m | 2,959m | 2,959m | 2,959m | 2,959m | 2,663m | 2,719m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −CN¥2.69bn | CN¥731.6m | CN¥524.9m | CN¥659.8m | CN¥610.7m | CN¥1.10bn | CN¥571.0m | CN¥1.64bn | −CN¥1.19bn |
| Capital spending | −CN¥98.6m | −CN¥80.6m | −CN¥51.6m | −CN¥4.46bn | −CN¥4.68bn | −CN¥4.28bn | −CN¥1.30bn | −CN¥254.6m | −CN¥305.5m | −CN¥142.8m |
| Free cash flow | — | −CN¥2.77bn | CN¥680.0m | −CN¥3.94bn | −CN¥4.02bn | −CN¥3.67bn | −CN¥202.3m | CN¥316.3m | CN¥1.33bn | −CN¥1.34bn |
| Dividends paid | −CN¥471.7m | −CN¥542.1m | −CN¥126.1m | −CN¥123.2m | −CN¥132.6m | −CN¥794.6m | −CN¥1.02bn | −CN¥231.5m | −CN¥284.8m | −CN¥160.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥5.52bn | CN¥4.89bn | CN¥4.80bn | CN¥7.86bn | CN¥5.43bn | CN¥5.73bn | CN¥4.99bn | CN¥7.30bn |
| Gross profit | CN¥666.4m | CN¥634.2m | CN¥428.2m | CN¥1.54bn | CN¥345.2m | CN¥566.6m | CN¥470.9m | −CN¥35.3m |
| Operating income | CN¥118.7m | CN¥123.6m | CN¥108.0m | −CN¥5.5m | CN¥93.3m | CN¥124.5m | CN¥126.5m | −CN¥2.07bn |
| Net income | CN¥16.3m | CN¥36.8m | CN¥65.8m | −CN¥30.0m | CN¥95.2m | CN¥52.0m | CN¥104.0m | −CN¥1.89bn |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 | 0.04 | -0.64 |
| Cash from operations | CN¥279.0m | CN¥185.0m | −CN¥385.0m | −CN¥604.0m | −CN¥57.0m | −CN¥1.18bn | −CN¥851.0m | CN¥713.0m |
| Capital spending | −CN¥29.0m | −CN¥60.0m | −CN¥16.0m | −CN¥32.0m | −CN¥2.0m | −CN¥25.0m | −CN¥19.0m | −CN¥5.0m |
| Free cash flow | CN¥250.0m | CN¥125.0m | −CN¥401.0m | −CN¥636.0m | −CN¥59.0m | −CN¥1.21bn | −CN¥870.0m | CN¥708.0m |
| Total assets | CN¥41.92bn | CN¥40.43bn | CN¥40.63bn | CN¥41.22bn | CN¥41.67bn | CN¥41.79bn | CN¥40.84bn | CN¥41.01bn |
| Cash and short-term investments | CN¥4.72bn | CN¥3.16bn | CN¥3.37bn | CN¥3.95bn | CN¥4.18bn | CN¥3.98bn | CN¥4.14bn | CN¥4.76bn |
| Debt | CN¥6.10bn | CN¥9.57bn | CN¥6.81bn | CN¥6.53bn | CN¥7.88bn | CN¥11.42bn | CN¥9.26bn | CN¥12.79bn |
| Shareholders' equity | CN¥2.92bn | CN¥6.66bn | CN¥2.85bn | CN¥2.82bn | CN¥2.46bn | CN¥2.38bn | CN¥2.36bn | CN¥2.27bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 12.2% | 7.1% | 12.7% | 11.7% | 8.8% | — |
| Operating margin | 3.5% | 2.7% | -13.2% | 1.3% | 0.2% | -8.2% | — |
| Net margin | 1.1% | 0.9% | -11.9% | 0.5% | -4.5% | -8.6% | — |
| Return on equity | 3.8% | 3.4% | -116.9% | 1.5% | -14.0% | -22.6% | — |
| Return on assets | 0.6% | 0.5% | -6.5% | 0.2% | -1.8% | -3.6% | — |
| Free cash flow yield | — | -20.3% | 6.1% | 38.7% | 41.4% | 38.0% | 18.6% |
| Revenue growth | -4.7% | 7.5% | -5.7% | -0.8% | 3.8% | -25.9% | — |
| Earnings growth | 16.5% | -108.3% | -2463.5% | -110.5% | -45.8% | -5770.0% | — |
| Current ratio | 1.31x | 1.31x | 1.20x | 1.23x | 1.21x | 1.29x | — |
| Debt to equity | 0.95x | 2.00x | 5.62x | 2.12x | 2.73x | 2.01x | — |
| Equity ratio | 16.8% | 16.0% | 5.6% | 15.9% | 13.0% | 16.0% | — |
| Interest coverage | 2.96x | 1.50x | -7.09x | 0.53x | 0.08x | -2.67x | — |
| R&D as a share of sales | 4.2% | 4.0% | 4.2% | 3.8% | 3.3% | 2.6% | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | -0.1% | 1.6% |
| Operating income | 38.7% | — | -1.9% |
| Net income | 31.8% | — | -7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.9% | 11.4% | 11.1% | 10.6% |
| Operating margin | 2.4% | -1.6% | -2.4% | 0.4% |
| Net margin | 1.0% | -2.2% | -3.7% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 60.8 | 59.0 | -5.1 | 123.9 | -16.9 | -5.3 | 470.4 | 50.4 |
| Price to sales | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2020.
| FY2020 | FY2019 | |
|---|---|---|
| Paid in the year | 0.004 | 0.031 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.