Yunnan Aluminium Statistics

Total Valuation

SHE:000807 has a market cap or net worth of CNY 52.57 billion. The enterprise value is 51.12 billion.

Market Cap	52.57B
Enterprise Value	51.12B

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 11.94 and the forward PE ratio is 7.70. SHE:000807's PEG ratio is 0.48.

PE Ratio	11.94
Forward PE	7.70
PS Ratio	0.97
PB Ratio	1.64
P/TBV Ratio	2.05
P/FCF Ratio	8.36
P/OCF Ratio	7.57
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.13.

EV / Earnings	11.59
EV / Sales	0.94
EV / EBITDA	6.51
EV / EBIT	8.43
EV / FCF	8.13

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 +10.97% in the last 52 weeks. The beta is 1.62, so SHE:000807's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+10.97%
50-Day Moving Average	16.50
200-Day Moving Average	14.47
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	48,123,134

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.74%.

Dividend Per Share	0.41
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	38.20%
Buyback Yield	-0.11%
Shareholder Yield	2.64%
Earnings Yield	8.39%
FCF Yield	11.96%

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

SHE:000807 has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a