Yunnan Aluminium Statistics

Total Valuation

Yunnan Aluminium has a market cap or net worth of CNY 50.39 billion. The enterprise value is 49.65 billion.

Market Cap	50.39B
Enterprise Value	49.65B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Yunnan Aluminium has 3.47 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.40%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.08. Yunnan Aluminium's PEG ratio is 0.57.

PE Ratio	9.57
Forward PE	9.08
PS Ratio	0.97
PB Ratio	1.80
P/TBV Ratio	1.99
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.93.

EV / Earnings	9.42
EV / Sales	0.95
EV / EBITDA	5.65
EV / EBIT	7.02
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.59
Interest Coverage	60.95

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	10.84%
Return on Capital (ROIC)	13.08%
Revenue Per Employee	5.05M
Profits Per Employee	510,629
Employee Count	10,322
Asset Turnover	1.28
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.48, so Yunnan Aluminium's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+9.64%
50-Day Moving Average	14.39
200-Day Moving Average	13.67
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	41,843,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yunnan Aluminium had revenue of CNY 52.09 billion and earned 5.27 billion in profits. Earnings per share was 1.52.

Revenue	52.09B
Gross Profit	8.01B
Operating Income	7.08B
Pretax Income	7.23B
Net Income	5.27B
EBITDA	8.78B
EBIT	7.08B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 3.72 billion in debt, giving a net cash position of 4.48 billion or 1.29 per share.

Cash & Cash Equivalents	8.20B
Total Debt	3.72B
Net Cash	4.48B
Net Cash Per Share	1.29
Equity (Book Value)	31.74B
Book Value Per Share	8.07
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -627.07 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-627.07M
Free Cash Flow	6.26B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 13.58% and 10.12%.

Gross Margin	15.37%
Operating Margin	13.58%
Pretax Margin	13.89%
Profit Margin	10.12%
EBITDA Margin	16.85%
EBIT Margin	13.58%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.46
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	32.01%
Buyback Yield	-0.24%
Shareholder Yield	2.92%
Earnings Yield	10.45%
FCF Yield	12.43%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Yunnan Aluminium has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a