Yunnan Aluminium Co., Ltd. (SHE:000807)
China flag China · Delayed Price · Currency is CNY
19.18
+0.49 (2.62%)
Sep 5, 2025, 3:04 PM CST

Yunnan Aluminium Statistics

Total Valuation

SHE:000807 has a market cap or net worth of CNY 66.52 billion. The enterprise value is 62.71 billion.

Market Cap66.52B
Enterprise Value 62.71B

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 14.31 and the forward PE ratio is 9.83. SHE:000807's PEG ratio is 0.52.

PE Ratio 14.31
Forward PE 9.83
PS Ratio 1.13
PB Ratio 1.91
P/TBV Ratio 2.37
P/FCF Ratio 9.44
P/OCF Ratio 8.40
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.90.

EV / Earnings 13.46
EV / Sales 1.07
EV / EBITDA 7.67
EV / EBIT 9.86
EV / FCF 8.90

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 Count10,224
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 +61.31% 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 +61.31%
50-Day Moving Average 16.95
200-Day Moving Average 15.86
Relative Strength Index (RSI) 66.16
Average Volume (20 Days) 43,631,599

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.

Revenue58.88B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.14%.

Dividend Per Share 0.41
Dividend Yield 2.14%
Dividend Growth (YoY) 78.26%
Years of Dividend Growth 4
Payout Ratio 34.12%
Buyback Yield -0.48%
Shareholder Yield 1.66%
Earnings Yield 7.01%
FCF Yield 10.59%
Dividend Details

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