China
· Delayed Price · Currency is CNY Yunnan Aluminium Statistics
Total Valuation
SHE:000807 has a market cap or net worth of CNY 52.44 billion. The enterprise value is 49.62 billion.
| Market Cap | 52.44B |
| Enterprise Value | 49.62B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 0.18% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.18% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 9.24. SHE:000807's PEG ratio is 0.46.
| PE Ratio | 12.44 |
| Forward PE | 9.24 |
| PS Ratio | 0.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.20.
| EV / Earnings | 11.75 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.48 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 66.77 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 412,991 |
| Employee Count | 10,224 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.70, so SHE:000807's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 41,868,779 |
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 57.50 billion and earned 4.22 billion in profits. Earnings per share was 1.22.
| Revenue | 57.50B |
| Gross Profit | 6.86B |
| Operating Income | 5.85B |
| Pretax Income | 5.71B |
| Net Income | 4.22B |
| EBITDA | 7.63B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 9.69 billion in cash and 2.90 billion in debt, giving a net cash position of 6.79 billion or 1.96 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 2.90B |
| Net Cash | 6.79B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 33.28B |
| Book Value Per Share | 8.45 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -867.37 million, giving a free cash flow of 6.89 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -867.37M |
| Free Cash Flow | 6.89B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 11.94%, with operating and profit margins of 10.17% and 7.34%.
| Gross Margin | 11.94% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 10.17% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.76% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.14% |
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 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |