Yunnan Aluminium Co., Ltd. (SHE:000807)
China · Delayed Price · Currency is CNY 27.29
-1.04 (-3.67%)
Sep 11, 2026, 3:04 PM CST
Yunnan Aluminium Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 65,946 | 60,043 | 54,450 | 42,669 | 48,463 | 41,751 |
Revenue Growth | 12.00% | 10.27% | 27.61% | -11.96% | 16.08% | 41.18% |
Gross Profit Gross Profit Growth | 17,081 | 10,093 | 7,058 | 6,727 | 7,222 | 8,489 |
Operating Income Operating Income Growth | 15,510 | 8,834 | 6,066 | 5,723 | 6,087 | 7,285 |
Net Income Net Income Growth | 10,971 | 6,055 | 4,412 | 3,956 | 4,568 | 3,333 |
Earnings Per Share EPS Growth | 3.17 | 1.75 | 1.27 | 1.14 | 1.32 | 1.07 |
EPS Growth | 136.60% | 37.80% | 11.40% | -13.64% | 23.36% | 268.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Primary aluminum sector Primary aluminum sector Growth | 59,659 |
Offset of Business Segment Offset of Business Segment Growth | -26,241 |
Aluminum Plate Aluminum Plate Growth | 1,212 |
Other Operating Segments Other Operating Segments Growth | 25,413 |
Total Total Growth | 60,043 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,595 | 11,178 | 8,281 | 5,261 | 3,045 | 1,624 |
Total Debt Total Debt Growth | 2,128 | 2,414 | 3,002 | 4,549 | 6,614 | 9,930 |
Net Cash (Debt) Net Cash Growth | 15,466 | 8,764 | 5,279 | 711.65 | -3,569 | -8,306 |
Net Cash Growth | 96.03% | 66.02% | 641.79% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.47 | 2.53 | 1.52 | 0.21 | -1.03 | -2.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,087 | 8,432 | 6,947 | 5,871 | 6,914 | 6,962 |
Capital Expenditures CapEx Growth | -444.46 | -640.5 | -658.07 | -733.02 | -963.51 | -1,274 |
Free Cash Flow Free Cash Flow Growth | 12,642 | 7,792 | 6,289 | 5,138 | 5,951 | 5,687 |
Free Cash Flow Growth | 79.51% | 23.89% | 22.41% | -13.66% | 4.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.90% | 16.81% | 12.96% | 15.77% | 14.90% | 20.33% |
Operating Margin | 23.52% | 14.71% | 11.14% | 13.41% | 12.56% | 17.45% |
Pretax Margin | 23.21% | 14.41% | 10.97% | 12.99% | 12.19% | 11.27% |
Profit Margin | 16.64% | 10.08% | 8.10% | 9.27% | 9.43% | 7.98% |
FCF Margin | 19.17% | 12.98% | 11.55% | 12.04% | 12.28% | 13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.887 | 0.699 | 0.410 | 0.230 | 0.160 | 0.113 |
Dividend Per Share Growth | 70.49% | 70.49% | 78.26% | 43.75% | 41.59% | - |
Dividend Yield | 3.29% | 2.16% | 3.15% | 2.02% | 1.57% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.61 | 18.81 | 10.64 | 10.71 | 8.44 | 11.62 |
Forward PE | 7.53 | 15.88 | 8.46 | 7.93 | 7.36 | 7.83 |
P/FCF Ratio | 7.49 | 14.62 | 7.46 | 8.25 | 6.48 | 6.81 |
PS Ratio | 1.44 | 1.90 | 0.86 | 0.99 | 0.80 | 0.93 |