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Yunnan Aluminium Co Ltd

Yunnan Aluminium Co Ltd

000807 · SHE · Basic Materials / Aluminum

23.04CNY-0.27 (-1.16%)

Price History

Full chart

Market Stats

Previous Close23.31
Open23.35
Day Range22.95 – 23.51
52-Week Range19.49 – 37.69
Volume36.68M
Market Cap90.86B
P/E (TTM)8.27
Forward P/E12.09
EPS3.17
Dividend Yield2.67%
Beta0.75
50-Day Avg26.62
200-Day Avg29.49

About

Yunnan Aluminium Co., Ltd. produces and sells aluminum primarily in China. It operates through three segments: Alumina, Primary Aluminum, and Other. The company offers cast aluminum alloy ingots; wrought aluminum and aluminum alloy round ingots; wrought aluminum and aluminum alloy flat castings; aluminum home furnishing; aluminum and aluminum alloy welding materials; aluminum alloy welding wires; and electrician round aluminum rod. It also provides aluminum ingots/refined aluminum ingots for remelting, metallurgical grade alumina, and carbon for aluminum. The company's products are used in electronics, aerospace, transportation, optical, chemical metallurgical, automobile lightweighting, rail transportation, shipbuilding, automotive, architectural decoration, 3C electronics, packaging and printing, power, communications, and machinery industries, as well as in the production of corundum, ceramics, and refractory materials. The company was founded in 1970 and is headquartered in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Huang Li
  • Employees10.14K
  • HeadquartersQidian Subdistrict, Kunming, China, 650502, China
  • Websitehttps://ylgf.chinalco.com.cn

Leadership

  • Mr. Huang LiGM & Director · b. 1981
  • Ms. Yan MaCFO & Board Secretary · b. 1978
  • Mr. Ji Shi WangAccounting Supervisor
  • Mr. Yong Gang ZhanDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue463.15M681.44M546.27M632.78M555.98M1.00B1.47B1.60B1.56B1.46B2.31B4.53B6.73B7.00B6.16B5.21B7.33B8.01B10.69B14.93B19.50B15.85B15.56B22.13B21.69B24.28B29.57B41.75B48.46B42.67B54.45B59.87B
Growth (%)-+47.13%-19.84%+15.84%-12.14%+80.39%+46.60%+9.08%-2.55%-6.28%+57.76%+96.19%+48.35%+4.16%-12.04%-15.44%+40.62%+9.29%+33.56%+39.61%+30.65%-18.72%-1.85%+42.23%-1.99%+11.96%+21.78%+41.18%+16.08%-11.96%+27.61%+9.96%
Cost of Revenue323.23M456.07M436.43M518.27M532.77M838.74M1.24B1.32B1.25B1.14B1.98B4.08B5.88B5.92B5.59B4.57B6.78B7.19B10.08B14.34B18.86B14.94B13.58B19.52B20.95B21.35B26.43B33.26B41.24B35.94B47.39B50.06B
Gross Profit139.92M225.37M109.83M114.51M23.20M164.18M227.71M288.17M315.12M322.62M330.88M454.47M850.04M1.09B567.98M642.35M550.26M818.67M617.29M585.14M645.45M913.27M1.98B2.61B744.23M2.93B3.14B8.49B7.22B6.73B7.06B9.81B
Gross Margin30.21%33.07%20.11%18.10%4.17%16.37%15.49%17.97%20.16%22.03%14.32%10.03%12.64%15.49%9.22%12.33%7.51%10.23%5.77%3.92%3.31%5.76%12.75%11.80%3.43%12.08%10.62%20.33%14.90%15.77%12.96%16.39%
Operating Expense79.14M72.43M44.12M37.52M26.92M87.71M113.03M108.11M126.48M120.80M86.49M213.27M420.00M408.16M538.78M377.31M424.59M488.70M510.11M1.11B1.66B1.83B1.72B1.80B2.53B2.35B1.77B3.75B1.32B1.19B1.09B977.79M
Operating Income60.78M152.94M65.72M76.99M-3.71M76.47M114.69M180.07M188.64M201.82M244.39M241.20M430.04M677.09M29.21M265.04M125.67M329.97M107.18M-525.95M-1.02B-918.50M262.22M812.31M-1.79B582.72M1.37B4.74B5.91B5.54B5.97B8.83B
Operating Margin13.12%22.44%12.03%12.17%-0.67%7.62%7.80%11.23%12.07%13.78%10.58%5.32%6.39%9.67%0.47%5.09%1.72%4.12%1.00%-3.52%-5.22%-5.79%1.69%3.67%-8.26%2.40%4.63%11.35%12.18%12.99%10.96%14.75%
EBITDA114.42M174.89M81.38M91.67M17.46M139.22M227.84M326.37M321.52M318.18M398.20M429.98M785.59M1.05B466.46M432.74M539.72M732.89M494.97M564.02M643.22M995.82M2.05B2.77B531.88M2.94B3.69B9.13B7.87B7.46B7.84B10.69B
EBITDA Margin24.70%25.67%14.90%14.49%3.14%13.88%15.50%20.35%20.57%21.72%17.23%9.49%11.68%15.06%7.57%8.31%7.37%9.15%4.63%3.78%3.30%6.28%13.18%12.52%2.45%12.10%12.47%21.88%16.23%17.48%14.39%17.86%
Net Income54.63M137.05M49.41M52.06M448.92K63.60M97.57M150.11M152.34M164.50M188.95M141.19M322.70M496.16M69.79M46.36M30.48M96.72M13.54M16.09M-495.94M29.39M111.13M657.00M-1.47B495.23M902.56M3.33B4.57B3.96B4.41B6.05B
Net Income Margin11.79%20.11%9.04%8.23%0.08%6.34%6.64%9.36%9.75%11.23%8.18%3.11%4.80%7.08%1.13%0.89%0.42%1.21%0.13%0.11%-2.54%0.19%0.71%2.97%-6.76%2.04%3.05%7.98%9.43%9.27%8.10%10.11%
R&D---------------45.89M5.89M13.96M10.67M13.11M120.79M88.20M430.32M602.60M27.38M938.12M1.10B1.46B56.00M196.43M228.00M171.21M
R&D as % of Total Revenue---------------0.88%0.08%0.17%0.10%0.09%0.62%0.56%2.77%2.72%0.13%3.86%3.73%3.49%0.12%0.46%0.42%0.29%
Interest Expense55.39M21.42M16.74M19.21M-27.77M50.71M49.09M36.84M24.03M43.70M84.29M147.53M153.01M188.04M117.02M182.01M260.55M346.05M564.25M883.53M983.58M830.56M803.65M911.41M945.79M677.16M617.32M281.74M6.98M117.40M71.07M
Interest Expense % of Total Revenue11.96%3.14%3.06%3.04%-2.77%3.45%3.06%2.36%1.64%1.89%1.86%2.19%2.18%3.05%2.25%2.48%3.25%3.24%3.78%4.53%6.20%5.34%3.63%4.20%3.89%2.29%1.48%0.58%0.02%0.22%0.12%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets475.12M568.15M689.84M1.12B1.70B2.15B2.29B2.32B2.76B3.48B4.16B4.61B5.62B5.71B7.43B9.69B11.89B15.26B18.82B22.97B27.39B29.28B31.95B35.88B37.53B39.58B41.03B37.69B39.06B39.31B41.90B44.29B
Total Liabilities399.36M365.75M447.54M735.97M958.83M1.40B1.57B1.57B1.33B1.99B2.49B2.91B3.51B3.17B3.98B5.19B7.33B10.13B13.82B17.55B21.45B22.64B22.07B24.94B28.31B27.01B27.27B16.77B13.78B10.06B9.75B8.76B
Total Equity72.87M189.96M224.12M372.67M728.32M742.32M715.35M756.26M1.43B1.49B1.67B1.64B1.92B2.17B2.88B3.98B3.94B4.13B3.92B3.90B4.44B5.62B9.25B9.87B8.28B10.92B11.81B18.21B22.35B25.73B28.32B32.03B
Cash65.71M32.72M65.91M55.78M59.04M147.17M203.80M269.40M532.96M375.34M467.85M393.60M946.47M875.32M1.91B1.78B2.21B2.29B1.38B1.08B1.81B3.25B4.29B4.12B4.39B4.05B1.19B1.62B3.04B5.26B6.28B6.77B
Total Debt336.45M243.38M365.88M463.20M791.70M1.08B1.23B1.06B869.40M1.30B1.92B2.08B1.85B1.12B2.76B2.70B5.31B6.75B9.98B10.67B11.24B9.30B8.05B11.27B13.93B13.20B15.00B9.39B4.88B3.85B2.38B4.30B
Net Debt270.74M210.65M299.97M407.42M732.66M932.23M1.02B787.20M336.44M924.66M1.45B1.68B905.57M247.64M850.39M921.96M3.11B4.45B8.59B9.59B9.43B6.05B3.77B7.14B9.55B9.15B13.81B7.77B1.83B-1.41B-3.89B-2.47B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.54M163.33M198.86M368.61M310.32M144.51M-27.78M396.05M596.45M1.17B523.18M526.76M-219.54M871.91M956.14M2.32B495.63M3.08B911.35M2.03B337.33M3.68B4.98B6.96B6.91B5.87B6.95B8.50B
Investing Cash Flow-622.39M-276.75M-205.43M-101.87M-263.77M-538.75M-444.61M-229.10M-200.38M-421.85M-880.47M-2.07B-2.09B-2.33B-3.12B-2.08B-1.37B-1.09B-1.47B-2.85B-3.65B-3.55B-5.24B-1.18B-1.03B-515.30M-2.34B-5.35B
Financing Cash Flow638.18M201.55M63.20M-201.13M217.79M236.63M564.91M-266.21M181.80M-823.90M1.40B1.41B2.74B1.51B1.25B-545.29M866.58M-1.06B1.79B500.44M3.23B83.86M-2.45B-4.77B-4.59B-3.08B-3.55B-2.66B
Capital Expenditure623.97M276.88M207.14M105.18M265.79M547.01M439.36M164.72M163.89M413.69M883.02M1.89B2.10B2.88B3.18B1.88B1.23B970.75M1.42B2.81B3.67B3.54B5.29B1.27B963.51M733.02M658.07M640.50M
Free Cash Flow-636.51M-113.54M-8.27M263.43M44.53M-402.50M-467.15M231.33M432.56M760.92M-359.84M-1.36B-2.32B-2.01B-2.23B439.45M-939.62M2.11B-506.56M-780.77M-3.33B143.96M-305.67M5.69B5.95B5.14B6.29B7.86B
Dividends Paid71.50M88.35M121.27M146.66M149.95M163.89M109.20M267.98M256.85M367.42M541.13M231.99M290.24M454.70M731.19M818.52M936.82M844.75M702.14M694.86M885.80M819.95M606.38M463.68M600.05M691.52M1.69B1.80B
FCF to OCF5076.26%-69.52%-4.16%71.47%14.35%-278.53%1681.46%58.41%72.52%64.78%-68.78%-258.18%1056.72%-230.01%-232.85%18.94%-189.58%68.44%-55.58%-38.42%-987.60%3.91%-6.14%81.70%86.07%87.51%90.53%92.47%
Dividend Paid to FCF-11.23%-77.81%-1466.21%55.67%336.78%-40.72%-23.38%115.84%59.38%48.29%-150.38%-17.06%-12.51%-22.67%-32.84%186.26%-99.70%40.12%-138.61%-89.00%-26.59%569.55%-198.38%8.15%10.08%13.46%26.79%22.87%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2005Jun 30, 2005Sep 30, 2005Oct 18, 2006Jan 29, 2007Apr 29, 2007Jul 21, 2009Oct 22, 2009Mar 10, 2010Apr 20, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 19, 2011Aug 31, 2011Oct 23, 2011Feb 29, 2012Apr 17, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 16, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 27, 2014Aug 29, 2014Oct 14, 2014Feb 25, 2015Apr 28, 2015Aug 26, 2015Oct 26, 2015Mar 2, 2016Apr 24, 2016Aug 27, 2016Oct 30, 2016Mar 1, 2017Apr 14, 2017Aug 27, 2017Oct 27, 2017Mar 19, 2018Apr 26, 2018Aug 6, 2018Oct 30, 2018Mar 25, 2019Apr 28, 2019Aug 28, 2019Oct 30, 2019Mar 23, 2020Apr 28, 2020Aug 24, 2020Oct 21, 2020Mar 22, 2021Apr 26, 2021Aug 23, 2021Oct 24, 2021Mar 21, 2022Apr 22, 2022Aug 19, 2022Oct 25, 2022Mar 21, 2023Apr 25, 2023Aug 22, 2023Oct 25, 2023Mar 27, 2024May 27, 2024Aug 26, 2024Oct 27, 2024Mar 26, 2025Apr 24, 2025Aug 25, 2025Oct 25, 2025Mar 27, 2026Apr 23, 2026Aug 27, 2026
EPS Estimate-----0.030.030.120.050.050.06------0.04--------0.01--0.03--------------0.070.10------------------------0.390.350.320.320.500.640.520.451.09
EPS Actual0.020.050.020.030.080.030.130.060.010.040.080.01-0.010.000.010.000.020.040.01-0.02-0.000.000.02-0.05-0.04-0.000.10-0.12-0.080.00-0.11-0.050.00-0.010.07-0.020.050.07-0.030.040.010.110.09-0.040.060.02-0.600.020.040.050.080.060.020.110.110.220.420.390.030.320.440.320.230.260.180.290.420.340.390.370.170.280.510.470.471.021.18
Surprise-----0.00%333.33%-50.00%-80.00%-20.00%33.33%------0.00%-------62.00%--300.00%--------------28.57%-140.00%------------------------0.00%5.71%-46.88%-12.63%2.00%-26.56%-9.62%126.67%8.26%
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------After-hours-------After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.86B
Enterprise Value76.68B
Trailing P/E8.27
Forward P/E12.09
Price / Sales1.38
Price / Book2.42
EPS3.17
Book Value11.00
Revenue (TTM)65.95B
Gross Profit (TTM)17.08B
EBITDA17.31B
Profit Margin16.64%
Operating Margin29.73%
Return on Equity33.63%
Return on Assets20.40%
Shares Outstanding3.47B
Shares Float2.01B
Beta0.75
Dividend Yield2.67%
Dividend Rate0.70
Payout Ratio22.26%

Dividends

20262×
0.89Oct 30, 20260.38Jun 10, 2026
20252×
0.32Oct 28, 20250.18Jun 26, 2025
20242×
0.23Sep 30, 20240.23Jun 20, 2024
20231×
0.16Jun 30, 2023
20221×
0.11Jun 23, 2022
20181×
0.07May 24, 2018
20131×
0.03Aug 28, 2013
20121×
0.03Jun 21, 2012
20111×
0.02Jul 15, 2011
20101×
0.02Jun 9, 2010
20091×
0.06Jun 26, 2009
20081×
0.27May 30, 2008
20071×
0.19Apr 26, 2007
20061×
0.06Apr 28, 2006
20051×
0.10Jul 18, 2005
20041×
0.06May 20, 2004
20031×
0.06Jul 16, 2003
20021×
0.06Jul 16, 2002
20011×
0.05May 22, 2001
20001×
0.03May 31, 2000
19991×
0.02Jul 22, 1999

Stock Splits

  • Jul 15, 201113:10
  • May 30, 20081.15:1
  • Apr 26, 200716:10
  • May 23, 200613.2:10
  • May 20, 200415:10