Yunnan Aluminium Co., Ltd. (SHE:000807)
China flag China · Delayed Price · Currency is CNY
17.66
+0.32 (1.85%)
Apr 1, 2025, 2:45 PM CST

Yunnan Aluminium Statistics

Total Valuation

SHE:000807 has a market cap or net worth of CNY 61.21 billion. The enterprise value is 59.76 billion.

Market Cap 61.21B
Enterprise Value 59.76B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

SHE:000807 has 3.47 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 3.47B
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 28.19%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 10.02. SHE:000807's PEG ratio is 0.63.

PE Ratio 13.90
Forward PE 10.02
PS Ratio 1.13
PB Ratio 2.16
P/TBV Ratio 2.39
P/FCF Ratio 9.73
P/OCF Ratio n/a
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 9.50.

EV / Earnings 13.55
EV / Sales 1.10
EV / EBITDA 7.61
EV / EBIT 9.85
EV / FCF 9.50

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio 2.03
Quick Ratio 1.25
Debt / Equity 0.09
Debt / EBITDA 0.38
Debt / FCF 0.48
Interest Coverage 52.94

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE) 16.61%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 11.00%
Return on Capital Employed (ROCE) 17.44%
Revenue Per Employee 5.33M
Profits Per Employee 431,501
Employee Count 10,224
Asset Turnover 1.34
Inventory Turnover 10.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 1.49, so SHE:000807's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +27.97%
50-Day Moving Average 16.99
200-Day Moving Average 14.40
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 38,157,506

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 54.45 billion and earned 4.41 billion in profits. Earnings per share was 1.27.

Revenue 54.45B
Gross Profit 7.06B
Operating Income 6.07B
Pretax Income 5.97B
Net Income 4.41B
EBITDA 7.84B
EBIT 6.07B
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 3.00 billion in debt, giving a net cash position of 5.28 billion or 1.52 per share.

Cash & Cash Equivalents 8.28B
Total Debt 3.00B
Net Cash 5.28B
Net Cash Per Share 1.52
Equity (Book Value) 32.15B
Book Value Per Share 8.17
Working Capital 7.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -658.07 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow 6.95B
Capital Expenditures -658.07M
Free Cash Flow 6.29B
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 11.14% and 8.10%.

Gross Margin 12.96%
Operating Margin 11.14%
Pretax Margin 10.97%
Profit Margin 8.10%
EBITDA Margin 14.39%
EBIT Margin 11.14%
FCF Margin 11.55%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.36%.

Dividend Per Share 0.41
Dividend Yield 2.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 38.20%
Buyback Yield -0.11%
Shareholder Yield 2.26%
Earnings Yield 7.21%
FCF Yield 10.28%
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

SHE:000807 has an Altman Z-Score of 5.29.

Altman Z-Score 5.29
Piotroski F-Score n/a