Shandong Nanshan Aluminum Co Ltd: A Financial Overview

Shandong Nanshan Aluminum Co Ltd, a prominent player in the metals and mining sector, has recently showcased a robust financial performance in its half-yearly report for 2025. The company, listed on the Shanghai Stock Exchange, reported a net profit of 26.25 billion CNH, marking a significant year-on-year increase of 19.95%. This performance underscores the company’s strong market position and operational efficiency.

Financial Highlights

The company’s revenue for the period stood at 172.74 billion CNH, reflecting a 10.25% increase compared to the previous year. The net profit per share was recorded at 0.23 CNH, indicating a healthy return for shareholders. The total assets at the end of the period were valued at 729.31 billion CNH, with accounts receivable amounting to 39.22 billion CNH. The net cash flow from operating activities was a robust 48.16 billion CNH, with cash received from sales and services reaching 163.84 billion CNH.

Financial Strengths

An analysis of Shandong Nanshan Aluminum’s financial data over the past five years reveals several strengths:

  • Profitability: The average operating profit margin was 16.71%, highlighting the company’s strong profitability.
  • Growth: The average year-on-year growth rate of net profit after adjustments was 37.40%, with a net profit growth rate of 25.69%, showcasing the company’s robust growth capabilities.
  • Debt Management: The debt-to-interest-bearing debt ratio stood at 6.80%, indicating minimal debt repayment pressure.
  • Liquidity: The current ratio was 3.59, reflecting excellent short-term debt-paying ability.
  • Cash Flow: The average cash conversion rate of net profit was 133.71%, and the free cash flow as a percentage of revenue averaged 14.92%, both of which point to strong cash flow.

Overall, Shandong Nanshan Aluminum’s financial condition is rated as excellent, with a comprehensive score of 4.13 out of 5. This places the company at the forefront among 58 companies in the industrial metals sector.

Recent Developments

In addition to its financial performance, Shandong Nanshan Aluminum has made strategic corporate governance changes. The company announced the cancellation of its supervisory board and amendments to certain articles of its articles of association. This move is likely aimed at streamlining operations and enhancing governance efficiency.

Furthermore, the company experienced significant financing activity on August 25, 2025, with financing purchases amounting to 1.07 billion CNH, representing 24.47% of the day’s inflow. The financing balance stood at 9.59 billion CNH, which is below the historical 50th percentile, indicating a conservative approach to leveraging.

Conclusion

Shandong Nanshan Aluminum Co Ltd continues to demonstrate strong financial health and strategic foresight. With its solid profitability, growth prospects, and prudent financial management, the company is well-positioned to capitalize on opportunities in the global aluminum market. Investors and stakeholders can look forward to sustained performance and value creation in the coming years.