Yunnan Aluminium Statistics

Total Valuation

Yunnan Aluminium has a market cap or net worth of CNY 50.53 billion. The enterprise value is 51.59 billion.

Market Cap	50.53B
Enterprise Value	51.59B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Yunnan Aluminium has 3.47 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	3.47B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.32%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 10.27. Yunnan Aluminium's PEG ratio is 0.93.

PE Ratio	10.20
Forward PE	10.27
PS Ratio	1.02
PB Ratio	1.84
P/FCF Ratio	8.85
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.04.

EV / Earnings	10.40
EV / Sales	1.04
EV / EBITDA	6.00
EV / EBIT	7.55
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.

Current Ratio	2.22
Quick Ratio	1.33
Debt / Equity	0.13
Debt / EBITDA	0.47
Debt / FCF	0.71
Interest Coverage	55.08

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	11.03%
Return on Capital (ROIC)	12.79%
Revenue Per Employee	4.81M
Profits Per Employee	480,494
Employee Count	10,322
Asset Turnover	1.28
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 1.48, so Yunnan Aluminium's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-0.40%
50-Day Moving Average	12.15
200-Day Moving Average	12.75
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	47,976,874

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, Yunnan Aluminium had revenue of CNY 49.65 billion and earned 4.96 billion in profits. Earnings per share was 1.43.

Revenue	49.65B
Gross Profit	7.77B
Operating Income	6.83B
Pretax Income	6.93B
Net Income	4.96B
EBITDA	8.58B
EBIT	6.83B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 4.08 billion in debt, giving a net cash position of 2.70 billion or 0.78 per share.

Cash & Cash Equivalents	6.78B
Total Debt	4.08B
Net Cash	2.70B
Net Cash Per Share	0.78
Equity (Book Value)	31.23B
Book Value Per Share	7.92
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -841.53 million, giving a free cash flow of 5.71 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-841.53M
Free Cash Flow	5.71B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 13.76% and 9.99%.

Gross Margin	15.65%
Operating Margin	13.76%
Pretax Margin	13.96%
Profit Margin	9.99%
EBITDA Margin	17.27%
EBIT Margin	13.76%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.46
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.05%
Buyback Yield	-0.23%
Shareholder Yield	2.99%
Earnings Yield	9.81%
FCF Yield	11.30%

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

Yunnan Aluminium has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a