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000807
Yunnan Aluminium Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
16.8300
Close
16.7600
High
16.8500
Low
16.6100
Trend
0.50166

Yunnan Aluminium Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 000807 • Currency: CNY

Yunnan Aluminium Co., Ltd. manufactures and sells aluminum in China. It operates through three segments: Alumina, Primary Aluminum, and Other. The Alumina segment mines and purchases bauxite and other raw materials; produces bauxite into alumina; and sells alumina. The Primary Aluminum segment is involved in purchasing alumina and other raw materials, auxiliary materials and electricity; electrolyzing alumina to produce primary aluminum; and production and sales of carbon products, aluminum alloys and other electrolytic aluminum products. The Other segment provides logistics services; and involved in alumina trading. The company offers cast aluminum alloy ingots; deformed aluminum, and aluminum alloy flat ingots; aluminum foil products; aluminum and aluminum alloy sheets and strips; aluminum and aluminum alloy welding materials; aluminum alloy welding wire; and electrician round aluminum pole. In addition, it provides aluminum ingots for remelting/refined aluminum ingots for remelting, metallurgical grade alumina, carbon for aluminum, and aluminum home furnishings, as well as engages in sales and service activities. Its products are used in transportation, aerospace, construction, packaging, printing, automobiles, machinery manufacturing, electronics, electrical appliances, and packaging industry. The company was formerly known as Yunnan Aluminum Plant and changed its name to Yunnan Aluminium Co., Ltd. The company was founded in 1970 and is headquartered in Kunming, China.

Key strengths
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 61.31B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 58.49B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 57.50B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 6.86B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 7.63B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 16.55
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.21
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.32%
Shares Outstanding
3.47B
Float Shares
2.01B
Implied Shares Outstanding
3.47B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.61%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.26%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
11.94%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
7.34%
ROA Strong Return on assets: net income ÷ total assets.
8.72%
ROE Excellent Return on equity: net income ÷ shareholder equity.
15.24%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
26.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-16.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-16.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.39
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.09
Total Cash Cash and equivalents.
CNY 9.69B
Total Debt Short + long-term interest-bearing debt.
CNY 2.90B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -6.79B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.38
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 7.76B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 5.40B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.49%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.39%
Cash Conversion (OpCF/EBITDA)
1.02
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 57.9%
Insiders Shares held by company insiders (officers, directors). 43.0%
Institutions Shares held by institutions (funds, pensions). 19.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -6.79B
-11.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 90
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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