China · Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 112.67 billion. The enterprise value is 104.95 billion.
| Market Cap | 112.67B |
| Enterprise Value | 104.95B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000807 has 3.47 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.04% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 9.39. SHE:000807's PEG ratio is 0.42.
| PE Ratio | 12.95 |
| Forward PE | 9.39 |
| PS Ratio | 1.82 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 10.92.
| EV / Earnings | 12.09 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.43 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.41 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 143.82 |
Financial Efficiency
Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 38.78%.
| Return on Equity (ROE) | 28.49% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 38.78% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 855,697 |
| Employee Count | 10,144 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, SHE:000807 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +111.40% in the last 52 weeks. The beta is 0.95, so SHE:000807's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +111.40% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 55,816,733 |
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 62.01 billion and earned 8.68 billion in profits. Earnings per share was 2.51.
| Revenue | 62.01B |
| Gross Profit | 13.83B |
| Operating Income | 12.45B |
| Pretax Income | 12.21B |
| Net Income | 8.68B |
| EBITDA | 14.27B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 14.02 billion in cash and 2.37 billion in debt, with a net cash position of 11.65 billion or 3.36 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | 2.37B |
| Net Cash | 11.65B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 39.58B |
| Book Value Per Share | 10.28 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -476.25 million, giving a free cash flow of 9.61 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -476.25M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -551.00M |
| Free Cash Flow | 9.61B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 22.30%, with operating and profit margins of 20.07% and 14.00%.
| Gross Margin | 22.30% |
| Operating Margin | 20.07% |
| Pretax Margin | 19.68% |
| Profit Margin | 14.00% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 20.07% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.53% |
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 8.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 7 |