Yunnan Aluminium Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yunnan Aluminium Co., Ltd. carries a market capitalization of 79.35B, placing it among publicly traded companies globally. Its enterprise value stands at 51.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.35B |
| Enterprise Value | 51.58B |
Share Statistics
Yunnan Aluminium Co., Ltd. currently has 3.47B shares outstanding.
| Shares Outstanding | 3.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yunnan Aluminium Co., Ltd. trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.91.
| PE Ratio | 11.89 |
| PS Ratio | 0.94 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 63.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yunnan Aluminium Co., Ltd. trades at an EV/EBITDA multiple of 8.06 and an EV/FCF ratio of 53.55. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.06 |
| EV / FCF | 53.55 |
Financial Position
Yunnan Aluminium Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.65, indicating elevated leverage, while an interest coverage ratio of 65.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.43 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 65.26 |
Financial Efficiency
Yunnan Aluminium Co., Ltd. posts a return on equity of 26.58 and a return on invested capital of 14.82.
| Return on Equity (ROE) | 26.58 |
| Return on Assets (ROA) | 10.93 |
| Return on Invested Capital (ROIC) | 14.82 |
| Return on Capital Employed (ROCE) | 16.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.37 |
Taxes
Over the trailing twelve months, Yunnan Aluminium Co., Ltd. has paid 914.11M in income taxes, reflecting an effective tax rate of 14.69.
| Income Tax | 914.11M |
| Effective Tax Rate | 14.69 |
Stock Price Statistics
Yunnan Aluminium Co., Ltd.'s stock has gained approximately 44.62705% over the past 52 weeks. The 50-day moving average sits at 28.51, while the 200-day moving average is 28.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.62705% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 28.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunnan Aluminium Co., Ltd. generated 58.88B in revenue and converted that into 4.66B in net income, yielding earnings per share of 1.53. EBITDA reached 6.40B, while operating income came in at 6.40B.
| Revenue | 58.88B |
| Gross Profit | 7.53B |
| Operating Income | 6.40B |
| Pretax Income | 6.22B |
| Net Income | 4.66B |
| EBITDA | 6.40B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
Yunnan Aluminium Co., Ltd. holds 10.58B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -5.49B. Total book value stands at 19.02B, with working capital of 9.95B providing operational flexibility.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 2.66B |
| Net Debt | -5.49B |
| Equity (Book Value) | 19.02B |
| Book Value Per Share | 5.48 |
| Working Capital | 9.95B |
Cash Flow
After subtracting -879.47M in capital expenditures, free cash flow totaled -879.47M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -879.47M |
| Free Cash Flow | -879.47M |
| FCF Per Share | -0.25 |
Margins
Yunnan Aluminium Co., Ltd. operates with a gross margin of 12.79, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 7.92 provide insight into operational efficiency.
| Gross Margin | 12.79 |
| Operating Margin | 10.87 |
| Pretax Margin | 10.57 |
| Profit Margin | 7.92 |
| EBITDA Margin | 10.87 |
Dividends & Yields
The company's payout ratio of 25.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 25.23 |
| Shareholder Yield | 5.95 |
| FCF Yield | 1.59 |
Stock Splits
Yunnan Aluminium Co., Ltd.'s most recent stock split took place on July 15, 2011 with a 10:13 split ratio.
| Last Split Date | 7/15/2011 |
| Split Ratio | 10:13 |
Scores
Yunnan Aluminium Co., Ltd. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |