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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,579	46,921	42,378	38,564	38,737	23,555
Market Cap Growth	18.28%	10.72%	9.89%	-0.45%	64.45%	75.80%
Enterprise Value	61,776	46,183	46,253	46,677	53,283	39,689
Last Close Price	18.91	13.37	11.68	10.50	10.43	7.03
PE Ratio	14.11	10.64	10.71	8.44	11.62	26.10
Forward PE	9.69	8.46	7.93	7.36	7.83	27.28
PS Ratio	1.11	0.86	0.99	0.80	0.93	0.80
PB Ratio	1.89	1.46	1.45	1.53	1.85	1.71
P/TBV Ratio	2.34	1.83	1.88	2.01	2.58	2.66
P/FCF Ratio	9.31	7.46	8.25	6.48	6.81	-
P/OCF Ratio	8.28	6.75	7.22	5.58	5.56	4.73
EV/Sales Ratio	1.05	0.85	1.08	0.96	1.28	1.34
EV/EBITDA Ratio	7.56	5.89	6.20	5.93	5.83	10.76
EV/EBIT Ratio	9.71	7.61	8.08	7.67	7.31	18.71
EV/FCF Ratio	8.77	7.34	9.00	7.84	9.37	-
Debt / Equity Ratio	0.08	0.09	0.16	0.26	0.48	1.10
Debt / EBITDA Ratio	0.33	0.38	0.61	0.84	1.09	4.11
Debt / FCF Ratio	0.38	0.48	0.89	1.11	1.75	-
Asset Turnover	1.38	1.34	1.09	1.26	1.06	0.73
Inventory Turnover	10.39	10.11	9.02	11.85	10.10	7.64
Quick Ratio	1.62	1.25	0.93	0.45	0.20	0.10
Current Ratio	2.34	2.03	1.62	0.91	0.55	0.35
Return on Equity (ROE)	16.09%	16.61%	17.31%	22.80%	24.38%	9.37%
Return on Assets (ROA)	9.33%	9.34%	9.13%	9.91%	11.57%	3.29%
Return on Capital (ROIC)	10.93%	11.00%	10.89%	12.13%	15.23%	4.43%
Return on Capital Employed (ROCE)	17.10%	17.40%	17.20%	20.30%	26.10%	9.00%
Earnings Yield	7.11%	9.40%	9.33%	11.85%	8.60%	3.83%
FCF Yield	10.74%	13.40%	12.12%	15.43%	14.68%	-1.30%
Dividend Yield	2.14%	3.07%	1.97%	1.52%	1.08%	-
Payout Ratio	34.12%	38.20%	17.48%	13.13%	13.91%	67.18%
Buyback Yield / Dilution	-0.48%	-0.11%	-0.26%	-11.10%	-0.09%	-19.41%
Total Shareholder Return	1.66%	2.96%	1.71%	-9.58%	1.00%	-19.41%

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