China Aluminum International Engineering Corp Ltd (601068) - Net Assets
Based on the latest financial reports, China Aluminum International Engineering Corp Ltd (601068) has net assets worth CN¥5.24 Billion CNY (≈ $766.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥41.92 Billion ≈ $6.13 Billion USD) and total liabilities (CN¥36.68 Billion ≈ $5.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of China Aluminum International Engineering to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.24 Billion |
| % of Total Assets | 12.49% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | -43.43% |
| 10-Year Change | -3.55% |
| Growth Volatility | 29.76 |
China Aluminum International Engineering Corp Ltd - Net Assets Trend (2011–2024)
This chart illustrates how China Aluminum International Engineering Corp Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 601068 asset base for the complete picture of this company's asset base.
Annual Net Assets for China Aluminum International Engineering Corp Ltd (2011–2024)
The table below shows the annual net assets of China Aluminum International Engineering Corp Ltd from 2011 to 2024. For live valuation and market cap data, see 601068 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.85 Billion ≈ $1.29 Billion |
+21.93% |
| 2023-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
-30.61% |
| 2022-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
-36.69% |
| 2021-12-31 | CN¥16.52 Billion ≈ $2.42 Billion |
+5.62% |
| 2020-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
+1.57% |
| 2019-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+16.76% |
| 2018-12-31 | CN¥13.19 Billion ≈ $1.93 Billion |
+8.72% |
| 2017-12-31 | CN¥12.13 Billion ≈ $1.77 Billion |
-13.48% |
| 2016-12-31 | CN¥14.02 Billion ≈ $2.05 Billion |
+52.84% |
| 2015-12-31 | CN¥9.17 Billion ≈ $1.34 Billion |
+5.04% |
| 2014-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+33.47% |
| 2013-12-31 | CN¥6.54 Billion ≈ $957.19 Million |
+26.62% |
| 2012-12-31 | CN¥5.17 Billion ≈ $755.93 Million |
+75.34% |
| 2011-12-31 | CN¥2.95 Billion ≈ $431.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to China Aluminum International Engineering Corp Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 658.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥2.99 Billion | 45.36% |
| Other Comprehensive Income | CN¥4.13 Billion | 62.81% |
| Other Components | CN¥1.59 Billion | 24.16% |
| Total Equity | CN¥6.58 Billion | 100.00% |
China Aluminum International Engineering Corp Ltd Competitors by Market Cap
The table below lists competitors of China Aluminum International Engineering Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
$2.36 Billion |
|
CorVel Corp
NASDAQ:CRVL
|
$2.36 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
$2.36 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
$2.36 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
$2.35 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
$2.35 Billion |
|
Immunome Inc
NASDAQ:IMNM
|
$2.35 Billion |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
$2.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Aluminum International Engineering Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,274,621,000 to 6,582,409,000, a change of 4,307,788,000 (189.4%).
- Net income of 221,177,000 contributed positively to equity growth.
- Dividend payments of 542,115,000 reduced retained earnings.
- New share issuances of 63,443,000 increased equity.
- Other comprehensive income increased equity by 3,544,333,000.
- Other factors increased equity by 1,020,950,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥221.18 Million | +3.36% |
| Dividends Paid | CN¥542.12 Million | -8.24% |
| Share Issuances | CN¥63.44 Million | +0.96% |
| Other Comprehensive Income | CN¥3.54 Billion | +53.85% |
| Other Changes | CN¥1.02 Billion | +15.51% |
| Total Change | CN¥- | 189.38% |
Book Value vs Market Value Analysis
This analysis compares China Aluminum International Engineering Corp Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.90x to 2.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.06 | CN¥6.22 | x |
| 2012-12-31 | CN¥2.04 | CN¥6.22 | x |
| 2013-12-31 | CN¥2.39 | CN¥6.22 | x |
| 2014-12-31 | CN¥2.52 | CN¥6.22 | x |
| 2016-12-31 | CN¥3.53 | CN¥6.22 | x |
| 2017-12-31 | CN¥3.45 | CN¥6.22 | x |
| 2018-12-31 | CN¥3.43 | CN¥6.22 | x |
| 2019-12-31 | CN¥3.83 | CN¥6.22 | x |
| 2020-12-31 | CN¥2.95 | CN¥6.22 | x |
| 2021-12-31 | CN¥2.58 | CN¥6.22 | x |
| 2022-12-31 | CN¥2.54 | CN¥6.22 | x |
| 2023-12-31 | CN¥0.77 | CN¥6.22 | x |
| 2024-12-31 | CN¥2.22 | CN¥6.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Aluminum International Engineering Corp Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.92%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 6.25x
- Recent ROE (3.36%) is above the historical average (-2.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 28.19% | 6.63% | 0.86x | 4.93x | CN¥521.63 Million |
| 2012 | 21.27% | 6.51% | 0.82x | 3.99x | CN¥567.98 Million |
| 2013 | 26.72% | 9.38% | 0.64x | 4.43x | CN¥1.07 Billion |
| 2014 | 10.66% | 3.78% | 0.57x | 4.93x | CN¥44.13 Million |
| 2015 | 7.55% | 2.78% | 0.63x | 4.30x | CN¥-175.39 Million |
| 2016 | 10.04% | 3.50% | 0.63x | 4.53x | CN¥3.97 Million |
| 2017 | 6.72% | 1.71% | 0.79x | 4.94x | CN¥-300.94 Million |
| 2018 | 3.02% | 0.91% | 0.69x | 4.83x | CN¥-709.16 Million |
| 2019 | 0.31% | 0.11% | 0.55x | 4.95x | CN¥-1.10 Billion |
| 2020 | -22.63% | -8.58% | 0.42x | 6.24x | CN¥-2.85 Billion |
| 2021 | -14.02% | -4.48% | 0.41x | 7.70x | CN¥-1.83 Billion |
| 2022 | 1.49% | 0.47% | 0.50x | 6.29x | CN¥-640.52 Million |
| 2023 | -116.85% | -11.90% | 0.55x | 18.00x | CN¥-2.89 Billion |
| 2024 | 3.36% | 0.92% | 0.58x | 6.25x | CN¥-437.06 Million |
Industry Comparison
This section compares China Aluminum International Engineering Corp Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $4,258,135,025
- Average return on equity (ROE) among peers: 2.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Aluminum International Engineering Corp Ltd (601068) | CN¥5.24 Billion | 28.19% | 7.01x | $2.36 Billion |
| Shenzhen Ecobeauty Co Ltd (000010) | $896.43 Million | -59.77% | 3.04x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $625.86 Million | 4.13% | 0.98x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $8.56 Billion | 7.43% | 1.58x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $15.02 Billion | 4.13% | 3.25x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $12.89 Billion | 10.38% | 3.27x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $245.24 Million | 4.29% | 1.43x | $878.49 Million |
| Hunan Investment Group Co Ltd (000548) | $1.48 Billion | 5.89% | 0.49x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $590.13 Million | 0.75% | 2.06x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $32.59 Million | 50.71% | 2.04x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.23 Billion | 0.44% | 1.41x | $800.17 Million |
About China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company operates through three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Sur… Read more