China
· Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 55.83 billion. The enterprise value is 55.10 billion.
| Market Cap | 55.83B |
| Enterprise Value | 55.10B |
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
SHE:000807 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 (%) | 22.89% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 10.06. SHE:000807's PEG ratio is 0.63.
| PE Ratio | 10.60 |
| Forward PE | 10.06 |
| PS Ratio | 1.07 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.79 |
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 Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 20.65% |
| 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 +38.52% in the last 52 weeks. The beta is 1.50, so SHE:000807's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +38.52% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 44,310,824 |
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 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 |
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 |
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 |
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 2.88%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.01% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.44% |
| FCF Yield | 11.22% |
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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |