Yunnan Aluminium Co., Ltd. (SHE:000807)

Yunnan Aluminium Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,738	46,921	42,378	38,564	38,737	23,555
Market Cap Growth	119.48%	10.72%	9.89%	-0.45%	64.45%	75.80%
Enterprise Value	105,058	46,183	46,253	46,677	53,283	39,689
Last Close Price	32.22	13.19	11.52	10.35	10.28	6.93
PE Ratio	22.43	10.64	10.71	8.44	11.62	26.10
Forward PE	15.69	8.46	7.93	7.36	7.83	27.28
PS Ratio	1.88	0.86	0.99	0.80	0.93	0.80
PB Ratio	3.05	1.46	1.45	1.53	1.85	1.71
P/TBV Ratio	3.76	1.83	1.88	2.01	2.58	2.66
P/FCF Ratio	14.90	7.46	8.25	6.48	6.81	-
P/OCF Ratio	13.38	6.75	7.22	5.58	5.56	4.73
EV/Sales Ratio	1.77	0.85	1.08	0.96	1.28	1.34
EV/EBITDA Ratio	11.94	5.89	6.20	5.93	5.83	10.76
EV/EBIT Ratio	15.03	7.61	8.08	7.67	7.31	18.71
EV/FCF Ratio	14.01	7.34	9.00	7.84	9.37	-
Debt / Equity Ratio	0.07	0.09	0.16	0.26	0.48	1.10
Debt / EBITDA Ratio	0.30	0.38	0.61	0.84	1.09	4.11
Debt / FCF Ratio	0.35	0.48	0.89	1.11	1.75	-
Asset Turnover	1.32	1.34	1.09	1.26	1.06	0.73
Inventory Turnover	10.13	10.11	9.02	11.85	10.10	7.64
Quick Ratio	1.77	1.25	0.93	0.45	0.20	0.10
Current Ratio	2.39	2.03	1.62	0.91	0.55	0.35
Return on Equity (ROE)	17.24%	16.61%	17.31%	22.80%	24.38%	9.37%
Return on Assets (ROA)	9.70%	9.34%	9.13%	9.91%	11.57%	3.29%
Return on Invested Capital (ROIC)	22.68%	18.69%	16.98%	18.69%	22.99%	7.07%
Return on Capital Employed (ROCE)	17.90%	17.40%	17.20%	20.30%	26.10%	9.00%
Earnings Yield	4.47%	9.40%	9.33%	11.85%	8.60%	3.83%
FCF Yield	6.71%	13.40%	12.12%	15.43%	14.68%	-1.30%
Dividend Yield	1.49%	3.11%	2.00%	1.55%	1.10%	-
Payout Ratio	13.98%	38.20%	17.48%	13.13%	13.91%	67.18%
Buyback Yield / Dilution	-0.09%	-0.11%	-0.26%	-11.10%	-0.09%	-19.41%
Total Shareholder Return	1.40%	3.00%	1.73%	-9.56%	1.01%	-19.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.