China · Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 94.64 billion. The enterprise value is 83.54 billion.
| Market Cap | 94.64B |
| Enterprise Value | 83.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000807 has 3.47 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.28% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.53. SHE:000807's PEG ratio is 0.24.
| PE Ratio | 8.61 |
| Forward PE | 7.53 |
| PS Ratio | 1.44 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.61.
| EV / Earnings | 7.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.39 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.01 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 293.41 |
Financial Efficiency
Return on equity (ROE) is 33.63% and return on invested capital (ROIC) is 47.91%.
| Return on Equity (ROE) | 33.63% |
| Return on Assets (ROA) | 20.40% |
| Return on Invested Capital (ROIC) | 47.91% |
| Return on Capital Employed (ROCE) | 35.04% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 1.08M |
| Employee Count | 10,144 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, SHE:000807 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.75, so SHE:000807's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 68,170,839 |
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 65.95 billion and earned 10.97 billion in profits. Earnings per share was 3.17.
| Revenue | 65.95B |
| Gross Profit | 17.08B |
| Operating Income | 15.51B |
| Pretax Income | 15.30B |
| Net Income | 10.97B |
| EBITDA | 17.31B |
| EBIT | 15.51B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 17.59 billion in cash and 2.13 billion in debt, with a net cash position of 15.47 billion or 4.46 per share.
| Cash & Cash Equivalents | 17.59B |
| Total Debt | 2.13B |
| Net Cash | 15.47B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 42.53B |
| Book Value Per Share | 11.00 |
| Working Capital | 18.85B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -444.46 million, giving a free cash flow of 12.64 billion.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -444.46M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -558.50M |
| Free Cash Flow | 12.64B |
| FCF Per Share | 3.65 |
Margins
Gross margin is 25.90%, with operating and profit margins of 23.52% and 16.64%.
| Gross Margin | 25.90% |
| Operating Margin | 23.52% |
| Pretax Margin | 23.21% |
| Profit Margin | 16.64% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 23.52% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 70.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.61% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.36% |
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 |
Analyst Forecast
The average price target for SHE:000807 is 35.98, which is 31.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.98 |
| Price Target Difference | 31.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 31.79% |
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 10.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 8 |