China · Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 110.35 billion. The enterprise value is 104.97 billion.
| Market Cap | 110.35B |
| Enterprise Value | 104.97B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:000807 has 3.47 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.48% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 11.60. SHE:000807's PEG ratio is 0.52.
| PE Ratio | 18.18 |
| Forward PE | 11.60 |
| PS Ratio | 1.84 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.47.
| EV / Earnings | 17.34 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.88 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.31 |
| Interest Coverage | 129.35 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 596,874 |
| Employee Count | 10,144 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, SHE:000807 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +85.84% in the last 52 weeks. The beta is 1.06, so SHE:000807's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +85.84% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 70,019,634 |
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 60.04 billion and earned 6.05 billion in profits. Earnings per share was 1.75.
| Revenue | 60.04B |
| Gross Profit | 10.09B |
| Operating Income | 8.83B |
| Pretax Income | 8.65B |
| Net Income | 6.05B |
| EBITDA | 10.65B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 11.18 billion in cash and 2.41 billion in debt, with a net cash position of 8.76 billion or 2.53 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 2.41B |
| Net Cash | 8.76B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 35.41B |
| Book Value Per Share | 9.24 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -640.50 million, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -640.50M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -580.00M |
| Free Cash Flow | 7.79B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 16.81%, with operating and profit margins of 14.71% and 10.08%.
| Gross Margin | 16.81% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.71% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.69% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.06% |
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 7.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 8 |