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Chinese (SSE) Aluminum Industry Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies38
- 7D-2.1%
- 3M11.6%
- 1Y46.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 2.1%, driven by Shandong Nanshan AluminiumLtd declining 11%. On the other hand Guangdong HEC Technology Holding is actually up 12%. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 23% annually.
Industry Valuation and Performance
Has the Chinese Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Dec 2025 | CN¥586.4b | CN¥464.0b | CN¥24.4b | 36.7x | 24x | 1.3x |
| Wed, 12 Nov 2025 | CN¥579.6b | CN¥464.0b | CN¥24.4b | 37.7x | 23.7x | 1.2x |
| Fri, 10 Oct 2025 | CN¥533.8b | CN¥457.6b | CN¥23.1b | 35.9x | 23.1x | 1.2x |
| Sun, 07 Sep 2025 | CN¥513.6b | CN¥458.6b | CN¥23.1b | 35.6x | 22.3x | 1.1x |
| Tue, 05 Aug 2025 | CN¥440.6b | CN¥453.0b | CN¥23.7b | 38.5x | 18.6x | 1x |
| Thu, 03 Jul 2025 | CN¥432.0b | CN¥452.8b | CN¥23.7b | 36.8x | 18.2x | 1x |
| Sat, 31 May 2025 | CN¥373.7b | CN¥370.5b | CN¥22.7b | 34.6x | 16.4x | 1x |
| Mon, 28 Apr 2025 | CN¥370.1b | CN¥360.7b | CN¥23.6b | 32.1x | 15.7x | 1x |
| Wed, 26 Mar 2025 | CN¥408.2b | CN¥337.5b | CN¥22.4b | 33.9x | 18.2x | 1.2x |
| Fri, 21 Feb 2025 | CN¥382.3b | CN¥326.3b | CN¥22.1b | 31.5x | 17.3x | 1.2x |
| Sun, 19 Jan 2025 | CN¥379.3b | CN¥326.3b | CN¥22.1b | 29.5x | 17.2x | 1.2x |
| Tue, 17 Dec 2024 | CN¥371.7b | CN¥326.3b | CN¥22.1b | 32.4x | 16.8x | 1.1x |
| Thu, 14 Nov 2024 | CN¥395.2b | CN¥328.0b | CN¥22.3b | 36.3x | 17.7x | 1.2x |
| Sat, 12 Oct 2024 | CN¥341.3b | CN¥316.3b | CN¥21.2b | 30x | 16.1x | 1.1x |
| Mon, 09 Sep 2024 | CN¥282.9b | CN¥314.6b | CN¥21.2b | 26.2x | 13.3x | 0.9x |
| Wed, 07 Aug 2024 | CN¥287.3b | CN¥307.1b | CN¥18.4b | 25.5x | 15.6x | 0.9x |
| Fri, 05 Jul 2024 | CN¥317.4b | CN¥306.4b | CN¥18.3b | 24.9x | 17.3x | 1x |
| Sun, 02 Jun 2024 | CN¥344.2b | CN¥306.4b | CN¥18.3b | 28.3x | 18.8x | 1.1x |
| Tue, 30 Apr 2024 | CN¥341.8b | CN¥294.3b | CN¥18.1b | 29.3x | 18.9x | 1.2x |
| Thu, 28 Mar 2024 | CN¥318.5b | CN¥294.9b | CN¥16.7b | 25.3x | 19.1x | 1.1x |
| Sat, 24 Feb 2024 | CN¥291.5b | CN¥297.2b | CN¥16.0b | 22.3x | 18.3x | 1x |
| Mon, 22 Jan 2024 | CN¥295.9b | CN¥294.6b | CN¥15.7b | 24.5x | 18.9x | 1x |
| Wed, 20 Dec 2023 | CN¥310.1b | CN¥294.6b | CN¥15.7b | 27.7x | 19.8x | 1.1x |
| Fri, 17 Nov 2023 | CN¥342.0b | CN¥294.6b | CN¥15.7b | 29.2x | 21.8x | 1.2x |
| Sun, 15 Oct 2023 | CN¥336.3b | CN¥294.4b | CN¥15.7b | 29.8x | 21.5x | 1.1x |
| Tue, 12 Sep 2023 | CN¥345.8b | CN¥294.4b | CN¥15.7b | 29.1x | 22.1x | 1.2x |
| Thu, 10 Aug 2023 | CN¥346.8b | CN¥303.7b | CN¥18.7b | 25.5x | 18.6x | 1.1x |
| Sat, 08 Jul 2023 | CN¥337.1b | CN¥303.7b | CN¥18.7b | 25.9x | 18x | 1.1x |
| Mon, 05 Jun 2023 | CN¥329.9b | CN¥303.7b | CN¥18.7b | 25x | 17.7x | 1.1x |
| Wed, 03 May 2023 | CN¥344.9b | CN¥306.3b | CN¥18.9b | 25.2x | 18.2x | 1.1x |
| Fri, 31 Mar 2023 | CN¥355.5b | CN¥316.6b | CN¥21.1b | 23.1x | 16.8x | 1.1x |
| Sun, 26 Feb 2023 | CN¥391.0b | CN¥313.9b | CN¥20.3b | 26x | 19.2x | 1.2x |
| Tue, 24 Jan 2023 | CN¥378.6b | CN¥313.9b | CN¥20.3b | 25x | 18.6x | 1.2x |
| Thu, 22 Dec 2022 | CN¥345.7b | CN¥314.0b | CN¥20.4b | 23.4x | 17x | 1.1x |
Price to Earnings Ratio
17x
Current Industry PE
- Investors are optimistic on the Chinese Aluminum industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.0x which is higher than its 3-year average PE of 18.6x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 6.2% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Chinese Aluminum compare with similar industries?
| CN Market | 0.26% | |
| Materials | -1.00% | |
| Metals and Mining | -0.79% | |
| Aluminum | -2.10% | |
| Gold | 0.74% | |
| Diversified Metals and Mining | -0.092% | |
| Copper | -0.30% | |
| Steel | -2.89% | |
| Precious Metals and Minerals | -4.08% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600673 Guangdong HEC Technology Holding | CN¥23.05 | 11.9% +CN¥7.4b | 158.1% | PE71.5x | |
| 300489 Optics Technology HoldingLtd | CN¥44.29 | 8.8% +CN¥492.9m | -29.7% | PE213.4x | |
| 601702 Shanghai Huafon Aluminium | CN¥19.20 | 2.6% +CN¥479.3m | 3.3% | PE15.4x | |
| 603211 Jintuo Technology | CN¥20.03 | 5.7% +CN¥293.6m | 19.4% | PE86.6x | |
| 001400 Giansun Precision Technology Group | CN¥67.80 | 5.8% +CN¥222.0m | n/a | PE36.7x |