Tianshan Aluminum Financials
| 002532 Stock | 9.13 0.09 1.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.1 B | 3.9 B |
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Tianshan | Select Account or Indicator |
Understanding current and past Tianshan Aluminum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tianshan Aluminum's financial statements are interrelated, with each one affecting the others. For example, an increase in Tianshan Aluminum's assets may result in an increase in income on the income statement.
Please note, the presentation of Tianshan Aluminum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tianshan Aluminum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tianshan Aluminum's management manipulating its earnings.
Tianshan Aluminum Stock Summary
Tianshan Aluminum competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Tianshan Aluminum is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Capital Goods |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000YJ6 |
| Business Address | Prologis Building, Shanghai, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.xjtsly.net |
| Phone | 86 993 226 3616 |
You should never invest in Tianshan Aluminum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tianshan Stock, because this is throwing your money away. Analyzing the key information contained in Tianshan Aluminum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tianshan Aluminum Key Financial Ratios
Tianshan Aluminum's financial ratios allow both analysts and investors to convert raw data from Tianshan Aluminum's financial statements into concise, actionable information that can be used to evaluate the performance of Tianshan Aluminum over time and compare it to other companies across industries.| Revenue | 28.97 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 6.31 B | ||||
| Net Income | 2.21 B | ||||
| Total Asset | 57.1 B |
Tianshan Aluminum Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 50.6B | 53.5B | 56.7B | 57.1B | 65.7B | 68.9B | |
| Other Current Liab | 4.0B | 3.7B | 2.4B | 680.2M | 782.2M | 743.1M | |
| Retained Earnings | 5.8B | 7.7B | 9.5B | 9.8B | 11.3B | 11.9B | |
| Accounts Payable | 13.1B | 13.2B | 14.4B | 6.7B | 7.7B | 4.9B | |
| Cash | 10.5B | 7.6B | 8.8B | 7.8B | 9.0B | 9.4B | |
| Other Assets | 1.0B | 781.1M | 975.9M | 1.1B | 1.2B | 1.3B | |
| Net Receivables | 153.6M | 440.7M | 716.4M | 507.8M | 584.0M | 357.2M | |
| Inventory | 5.6B | 8.8B | 9.5B | 9.5B | 11.0B | 11.5B | |
| Other Current Assets | 4.5B | 4.7B | 4.6B | 419.4M | 482.3M | 458.2M | |
| Total Liab | 31.3B | 32.2B | 33.9B | 33.0B | 37.9B | 39.8B | |
| Intangible Assets | 1.1B | 1.1B | 1.2B | 1.5B | 1.7B | 1.8B | |
| Other Liab | 499.8M | 547.5M | 546.4M | 520.9M | 599.0M | 433.2M | |
| Net Tangible Assets | 11.5B | 18.2B | 20.1B | 21.7B | 24.9B | 13.5B | |
| Total Current Assets | 21.5B | 22.7B | 24.9B | 21.5B | 24.7B | 16.4B | |
| Short Long Term Debt | 5.6B | 4.0B | 4.1B | 8.8B | 10.1B | 10.6B | |
| Net Invested Capital | 28.7B | 30.7B | 33.6B | 39.9B | 45.9B | 48.2B | |
| Net Working Capital | (4.8B) | (3.0B) | (870.1M) | (3.1B) | (2.8B) | (2.7B) |
Tianshan Aluminum Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 826.9M | 1.0B | 916.9M | 887.5M | 1.0B | 1.1B | |
| Total Revenue | 27.5B | 28.7B | 33.0B | 29.0B | 33.3B | 35.0B | |
| Operating Income | 3.1B | 5.8B | 4.1B | 3.4B | 3.9B | 4.1B | |
| Cost Of Revenue | 23.7B | 22.2B | 28.0B | 24.9B | 28.6B | 30.1B | |
| Income Before Tax | 2.4B | 4.9B | 3.4B | 2.7B | 3.0B | 3.2B | |
| Net Income | 1.9B | 3.8B | 2.7B | 2.2B | 2.5B | 2.7B | |
| Minority Interest | 2.7M | 70.9K | (124.9K) | (201.7K) | (181.5K) | (172.5K) | |
| Income Tax Expense | 419.0M | 484.2M | 1.1B | 715.0M | 822.3M | 863.4M | |
| Research Development | 41.5M | 159.9M | 241.9M | 217.1M | 249.6M | 262.1M | |
| Gross Profit | 3.8B | 6.6B | 5.0B | 4.1B | 4.7B | 2.6B | |
| Ebit | 2.6B | 3.0B | 5.6B | 4.0B | 4.6B | 2.8B | |
| Tax Provision | 484.2M | 1.1B | 715.0M | 446.3M | 513.2M | 392.6M | |
| Net Interest Income | (768.2M) | (939.2M) | (779.8M) | (769.4M) | (692.5M) | (657.8M) | |
| Interest Income | 134.2M | 149.0M | 166.0M | 148.2M | 170.4M | 178.9M | |
| Ebitda | 248.8M | 4.3B | 7.3B | 5.8B | 6.6B | 3.3B |
Tianshan Aluminum Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tianshan Aluminum. It measures of how well Tianshan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tianshan Aluminum brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tianshan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tianshan Aluminum has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 1.2B | 2.9B | 1.9B | 1.8B | 2.0B | 2.1B | |
| Capital Expenditures | 2.2B | 2.9B | 2.2B | 2.4B | 2.7B | 2.8B | |
| Net Income | 1.9B | 3.8B | 2.7B | 2.2B | 2.5B | 2.7B | |
| Change To Inventory | (1.5B) | (3.2B) | (697.2M) | (11.7M) | (10.5M) | (11.1M) | |
| Investments | (2.2B) | (2.9B) | (2.1B) | (3.7B) | (3.4B) | (3.2B) | |
| Change In Cash | 4.0B | (2.7B) | 213.2M | 263.3M | 236.9M | 248.8M | |
| Net Borrowings | (704.7M) | (486.1M) | 902.2M | 1.2B | 1.0B | 637.2M | |
| Depreciation | 1.1B | 1.3B | 1.5B | 1.7B | 1.9B | 1.1B | |
| Change To Netincome | 927.3M | 808.1M | 972.9M | 857.3M | 985.9M | 797.0M | |
| End Period Cash Flow | 4.1B | 1.4B | 1.6B | 1.9B | 2.2B | 1.3B | |
| Free Cash Flow | 912.3M | (889.7M) | 1.0B | 1.6B | 1.8B | 1.9B | |
| Other Non Cash Items | 808.8M | 965.1M | 867.1M | 911.2M | 1.0B | 561.1M |
Tianshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tianshan Aluminum's current stock value. Our valuation model uses many indicators to compare Tianshan Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tianshan Aluminum competition to find correlations between indicators driving Tianshan Aluminum's intrinsic value. More Info.Tianshan Aluminum Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tianshan Aluminum Group is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianshan Aluminum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianshan Aluminum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tianshan Aluminum Systematic Risk
Tianshan Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tianshan Aluminum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Tianshan Aluminum correlated with the market. If Beta is less than 0 Tianshan Aluminum generally moves in the opposite direction as compared to the market. If Tianshan Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tianshan Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tianshan Aluminum is generally in the same direction as the market. If Beta > 1 Tianshan Aluminum moves generally in the same direction as, but more than the movement of the benchmark.
Tianshan Aluminum Group Total Assets Over Time
Tianshan Aluminum Thematic Clasifications
Tianshan Aluminum Group is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Tianshan Aluminum February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tianshan Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tianshan Aluminum Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tianshan Aluminum Group based on widely used predictive technical indicators. In general, we focus on analyzing Tianshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tianshan Aluminum's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0459 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.93 |
Complementary Tools for Tianshan Stock analysis
When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.
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