Tianshan Aluminum Group Co.,Ltd

SZSE:002532 Stock Report

Market Cap: CN¥37.3b

Tianshan Aluminum GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Tianshan Aluminum GroupLtd has a total shareholder equity of CN¥26.4B and total debt of CN¥17.6B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are CN¥58.6B and CN¥32.2B respectively. Tianshan Aluminum GroupLtd's EBIT is CN¥4.6B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥10.8B.

Key information

66.7%

Debt to equity ratio

CN¥17.62b

Debt

Interest coverage ratio6.6x
CashCN¥10.81b
EquityCN¥26.41b
Total liabilitiesCN¥32.18b
Total assetsCN¥58.59b

Recent financial health updates

Does Tianshan Aluminum GroupLtd (SZSE:002532) Have A Healthy Balance Sheet?

Nov 18
Does Tianshan Aluminum GroupLtd (SZSE:002532) Have A Healthy Balance Sheet?

Is Tianshan Aluminum GroupLtd (SZSE:002532) A Risky Investment?

May 12
Is Tianshan Aluminum GroupLtd (SZSE:002532) A Risky Investment?

Recent updates

Does Tianshan Aluminum GroupLtd (SZSE:002532) Have A Healthy Balance Sheet?

Nov 18
Does Tianshan Aluminum GroupLtd (SZSE:002532) Have A Healthy Balance Sheet?

Tianshan Aluminum GroupLtd (SZSE:002532) Has More To Do To Multiply In Value Going Forward

Oct 22
Tianshan Aluminum GroupLtd (SZSE:002532) Has More To Do To Multiply In Value Going Forward

Tianshan Aluminum Group Co.,Ltd (SZSE:002532) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Sep 30
Tianshan Aluminum Group Co.,Ltd (SZSE:002532) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Earnings Working Against Tianshan Aluminum Group Co.,Ltd's (SZSE:002532) Share Price

Jul 12
Earnings Working Against Tianshan Aluminum Group Co.,Ltd's (SZSE:002532) Share Price

Is There An Opportunity With Tianshan Aluminum Group Co.,Ltd's (SZSE:002532) 44% Undervaluation?

Jun 17
Is There An Opportunity With Tianshan Aluminum Group Co.,Ltd's (SZSE:002532) 44% Undervaluation?

Be Wary Of Tianshan Aluminum GroupLtd (SZSE:002532) And Its Returns On Capital

May 29
Be Wary Of Tianshan Aluminum GroupLtd (SZSE:002532) And Its Returns On Capital

Is Tianshan Aluminum GroupLtd (SZSE:002532) A Risky Investment?

May 12
Is Tianshan Aluminum GroupLtd (SZSE:002532) A Risky Investment?

Further Upside For Tianshan Aluminum Group Co.,Ltd (SZSE:002532) Shares Could Introduce Price Risks After 25% Bounce

Apr 03
Further Upside For Tianshan Aluminum Group Co.,Ltd (SZSE:002532) Shares Could Introduce Price Risks After 25% Bounce

Estimating The Intrinsic Value Of Tianshan Aluminum Group Co.,Ltd (SZSE:002532)

Mar 18
Estimating The Intrinsic Value Of Tianshan Aluminum Group Co.,Ltd (SZSE:002532)

Tianshan Aluminum GroupLtd (SZSE:002532) Is Reinvesting At Lower Rates Of Return

Feb 29
Tianshan Aluminum GroupLtd (SZSE:002532) Is Reinvesting At Lower Rates Of Return

Financial Position Analysis

Short Term Liabilities: 002532's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥24.0B).

Long Term Liabilities: 002532's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥8.2B).

Debt to Equity History and Analysis

Debt Level: 002532's net debt to equity ratio (25.8%) is considered satisfactory.

Reducing Debt: 002532's debt to equity ratio has reduced from 109.2% to 66.7% over the past 5 years.

Debt Coverage: 002532's debt is well covered by operating cash flow (30.2%).

Interest Coverage: 002532's interest payments on its debt are well covered by EBIT (6.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:20
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tianshan Aluminum Group Co.,Ltd is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua LiChina Galaxy Securities Co., Ltd.
Zheng WangChina International Capital Corporation Limited
Chong AoCitic Securities Co., Ltd.