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 |
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 |
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 |
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 |
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% |
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 |