China · Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 108.20 billion. The enterprise value is 101.52 billion.
| Market Cap | 108.20B |
| Enterprise Value | 101.52B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:000807 has 3.47 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.56% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 14.90. SHE:000807's PEG ratio is 0.60.
| PE Ratio | 21.72 |
| Forward PE | 14.90 |
| PS Ratio | 1.82 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 13.54.
| EV / Earnings | 20.35 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.53 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | 87.88 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 488,059 |
| Employee Count | 10,224 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, SHE:000807 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +94.27% in the last 52 weeks. The beta is 1.12, so SHE:000807's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +94.27% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 73,178,953 |
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, SHE:000807 had revenue of CNY 59.34 billion and earned 4.99 billion in profits. Earnings per share was 1.44.
| Revenue | 59.34B |
| Gross Profit | 8.10B |
| Operating Income | 6.99B |
| Pretax Income | 6.92B |
| Net Income | 4.99B |
| EBITDA | 8.78B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 13.69 billion in cash and 2.66 billion in debt, with a net cash position of 11.03 billion or 3.18 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 2.66B |
| Net Cash | 11.03B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 36.67B |
| Book Value Per Share | 9.32 |
| Working Capital | 12.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -854.44 million, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -854.44M |
| Free Cash Flow | 7.50B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 13.65%, with operating and profit margins of 11.78% and 8.41%.
| Gross Margin | 13.65% |
| Operating Margin | 11.78% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.78% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000807 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |