Yunnan Aluminium Statistics

Total Valuation

SHE:000807 has a market cap or net worth of CNY 98.18 billion. The enterprise value is 91.50 billion.

Market Cap	98.18B
Enterprise Value	91.50B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHE:000807 has 3.47 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.91%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 13.69. SHE:000807's PEG ratio is 0.55.

PE Ratio	19.70
Forward PE	13.69
PS Ratio	1.65
PB Ratio	2.68
P/TBV Ratio	3.30
P/FCF Ratio	13.10
P/OCF Ratio	11.76
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.21.

EV / Earnings	18.34
EV / Sales	1.54
EV / EBITDA	10.40
EV / EBIT	13.09
EV / FCF	12.21

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.

Current Ratio	2.39
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	87.88

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	5.80M
Profits Per Employee	488,059
Employee Count	10,224
Asset Turnover	1.32
Inventory Turnover	10.12

Taxes

In the past 12 months, SHE:000807 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has increased by +103.09% in the last 52 weeks. The beta is 0.96, so SHE:000807's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+103.09%
50-Day Moving Average	23.06
200-Day Moving Average	18.13
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	58,320,765

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 59.34 billion and earned 4.99 billion in profits. Earnings per share was 1.44.

Revenue	59.34B
Gross Profit	8.10B
Operating Income	6.99B
Pretax Income	6.92B
Net Income	4.99B
EBITDA	8.78B
EBIT	6.99B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 13.69 billion in cash and 2.66 billion in debt, giving a net cash position of 11.03 billion or 3.18 per share.

Cash & Cash Equivalents	13.69B
Total Debt	2.66B
Net Cash	11.03B
Net Cash Per Share	3.18
Equity (Book Value)	36.67B
Book Value Per Share	9.32
Working Capital	12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -854.44 million, giving a free cash flow of 7.50 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-854.44M
Free Cash Flow	7.50B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 11.78% and 8.41%.

Gross Margin	13.65%
Operating Margin	11.78%
Pretax Margin	11.67%
Profit Margin	8.41%
EBITDA Margin	14.80%
EBIT Margin	11.78%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.41
Dividend Yield	1.45%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	4
Payout Ratio	13.98%
Buyback Yield	-0.09%
Shareholder Yield	1.45%
Earnings Yield	5.08%
FCF Yield	7.64%

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 5.57 and a Piotroski F-Score of 7.

Altman Z-Score	5.57
Piotroski F-Score	7