China · Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 68.87 billion. The enterprise value is 65.07 billion.
| Market Cap | 68.87B |
| Enterprise Value | 65.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000807 has 3.47 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.22% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 10.17. SHE:000807's PEG ratio is 0.54.
| PE Ratio | 14.82 |
| Forward PE | 10.17 |
| PS Ratio | 1.17 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.24.
| EV / Earnings | 13.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.23 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | 64.87 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 455,847 |
| Employee Count | 10,224 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, SHE:000807 has paid 914.11 million in taxes.
| Income Tax | 914.11M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +72.64% in the last 52 weeks. The beta is 1.46, so SHE:000807's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +72.64% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 50,492,974 |
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 58.88 billion and earned 4.66 billion in profits. Earnings per share was 1.34.
| Revenue | 58.88B |
| Gross Profit | 7.44B |
| Operating Income | 6.36B |
| Pretax Income | 6.22B |
| Net Income | 4.66B |
| EBITDA | 8.16B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 10.58 billion in cash and 2.69 billion in debt, giving a net cash position of 7.89 billion or 2.28 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 2.69B |
| Net Cash | 7.89B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 34.76B |
| Book Value Per Share | 8.85 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -879.47 million, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -879.47M |
| Free Cash Flow | 7.04B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 12.63%, with operating and profit margins of 10.81% and 7.92%.
| Gross Margin | 12.63% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.92% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.81% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 78.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.12% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.23% |
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 5.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 7 |