Yunnan Aluminium Co., Ltd.

SZSE

000807

Stock

Yield per half year: -4.91%
Dividend yield: 0.89%
Sector: Materials

Reporting Yunnan Aluminium Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥						16.45	12.33					43.97	14.39	-13.42
Revenue, bln ¥			15.85	15.54	22.13	21.69	24.28	29.57	41.67	48.46	42.67	47.01	37.33	11.94
Net profit, bln ¥			0.0294	0.1105	0.657	-1.47	0.4952	0.9026	3.32	4.57	3.96	4.33	2.65	51.56
EV, bln ¥						26	21.48					46.69	23.74	-9.11
EBIT, bln ¥			0.0763	2.08	1.63	-0.6824	1.56	2.12	7.28	6.09			3.27	-254.92
EBITDA, bln ¥					2.74	0.3275	2.92	3.6	7.16	8		7.42	4.40	89.49
Book value, bln ¥		3.43	5.62	9.24	9.87	8.26	10.92	11.81	18.19	22.35	25.73		17.80	18.70
FCF, bln ¥					-0.7808	-3.33	0.144	-0.3057	5.69	5.95	5.14		3.32	104.42
Operating Cash Flow, bln ¥		0.2951	3.08	0.9097	2.03	0.3373	3.68	4.98	6.96	6.91	5.87		5.68	9.79
Operating profit, bln ¥	0.0011		0.0763	0.307	0.9353	-1.33	0.7677	2.35	7.3	6.1	5.73		4.45	49.48
Operating expenses, bln ¥			15.78	14.44	20.43	21.99	22.49	27.22	34.37	42.37	36.94		32.68	10.43
CAPEX, bln ¥		1.23	0.9707	1.42	2.81	3.67	3.54	5.29	1.27	0.9635	0.733		2.36	-27.02

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	11.09	12.13													11.61	4.58
Revenue, bln ¥					10.29	9.55	10.9	13.89	12.76	10.91	9.44	8.23	12.09	12.91	10.72	3.42
Net profit, bln ¥					1.23	0.0872	1.12	1.54	1.1	0.8054	0.8847	0.6303	0.99	1.45	0.9521	12.48
EV, bln ¥	12.57	21.28													16.93	30.11
EBIT, bln ¥				2.35	2.54	1.16	1.69	2.07	1.49	0.8362	1.26	1.03	1.48		1.22	-0.13
EBITDA, bln ¥			1.1	1.97	1.88	0.3467	1.71	2.15	1.54	0.7771	1.26	0.9953			1.34	-14.28
Book value, bln ¥					15.11	18.19	19.33	20.5	21.58	22.35	23.24	23.32	24.31	25.73	23.79	2.86
FCF, bln ¥					1.14	1.04	1.56	1.42	1.45	1.52	1.35	0.6473	2.16	0.9841	1.33	-8.33
Operating Cash Flow, bln ¥				2.69	1.19	1.63	1.65	1.5	1.55	2.21	1.42	0.6507	2.48		1.66	9.86
Operating profit, bln ¥					2.54	1.19	1.69	2.09	1.49	0.8243	1.27	1.04	1.46	1.96	1.31	18.91
Operating expenses, bln ¥					7.75	8.36	9.2	11.8	11.27	10.09	8.18	7.19	10.63	10.95	9.41	1.65
CAPEX, bln ¥					0.0554	0.5912	0.0913	0.0819	0.095	0.6952	0.0688	0.0034	0.3263	0.3346	0.2857	-13.61

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥					3.25	4.27	4.12	4.39	4.05	1.19	1.62	3.04	5.26	3.47	3.03	5.37
Short-Term Investments ¥	0.0341	0.000789	0.00032			0.0001									0.0088	-76.73
Long-Term Investments ¥					0.3903	0.405	0.5336	0.5036	0.5613						0.4788	7.54
Accounts Receivable ¥				0.6088	1.05	1.03	1.02	0.6084	0.8622	0.1626	0.0347	0.9597	0.1624		0.4363	-28.39
Total Current Assets ¥					7.79	9.43	10.3	9.83	9.07	6.05	5.36	8.25	9.86		7.72	1.68
Net assets, bln ¥			16.22	15.89	18.49	19.47	21.23	23.33	26.25	30.11	27.83	25.13			26.53	1.50
Assets, bln ¥				24.41	29.28	31.93	35.88	37.52	39.58	41.02	37.84	39.06	39.31		39.36	-0.14
Short-Term Debt ¥					1.51	5.35	7.28	9.92	8.5						6.51	41.28
Long-Term Debt ¥				5.8	4.04	2.71	3.98	4.01	4.7	9.36	6.67	4.38	3.77		5.78	-4.31
Liabilities, bln ¥				19.71	22.64	22.06	24.94	28.31	27.01	27.26	16.93	13.78	10.06		19.01	-17.92
Net debt, bln ¥							7.14	9.55	9.15	13.8	7.76	1.8			8.41	-28.38
Debt, bln ¥					5.54	8.05	11.27	13.93	13.2					6.18	10.40	18.96
Interest Income ¥						0.0342	0.0413	0.043	0.0469	0.0353	0.0311	0.0409	0.0475		0.0403	0.25
Interest Expense, bln ¥								0.9114	0.9458	0.6729	0.6118	0.2741	0.0029		0.5015	-68.57
Net interest income, bln ¥						-0.7989	-0.7645	-0.8713	-0.9015	-0.6418	-0.5863	-0.2409	0.0406		-0.4660	-153.79
Cost of production, bln ¥				17.77	14.94	13.34	19.25	20.14	21.04	25.37	33.18	41.22	35.92		31.35	11.29
Inventory ¥				2.78	2.36	3.25	4.47	4.01	3.38	3.54	3.04	3.92	4.05		3.59	3.68

	2014Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥										0.8738	1.62	2.89	1.86	2.05	3.04	3.47	1.78	3.98	5.26	3.51	11.59
Short-Term Investments ¥					0.0000	0.0000	0.0067													0.0067	0.00
Long-Term Investments ¥		0.5391	0.5423	0.5036	0.5104	0.5065	0.5102	0.5613												0.5184	2.19
Accounts Receivable ¥										0.7331	0.3382	0.7605	0.387	0.456	1.05	0.4521	0.3922	0.6949	0.1624	0.5503	-31.15
Total Current Assets ¥										5.62	5.36	7.9	6.72	7.32	8.25	8.14	6.41	9.26	9.86	8.38	3.63
Net assets, bln ¥									29.64	28.9	27.91	27.43	27.17	26.82	25.13	24.76	24.57	24.34		25.12	-1.92
Assets, bln ¥										38.98	37.84	39.88	38.41	38.69	39.06	38.6	36.67	39.23	39.31	38.57	0.13
Short-Term Debt ¥		0.6015	3.05	1.86	8.7	8.94	9.11	8.5												7.42	35.51
Long-Term Debt ¥										6.61	6.67	6.31	5.18	3.1	4.38	3.99	3.98	3.98	3.77	4.02	-2.95
Liabilities, bln ¥										21.16	16.93	17.57	14.72	13.75	13.78	12.28	10.17	11.56	10.06	11.57	-6.10
Net debt, bln ¥									10.14	9.47	7.76	6.16	4.75	1.49	1.8	0.9895	2.66	0.0711		1.40	-45.58
Debt, bln ¥		5.07	7.87	5.87	14.63	14.88	15.21	13.2												12.76	17.59
Interest Income ¥										0.0085	0.0089	0.0089	0.0147	0.0062	0.0706	0.0106	0.0343	0.0554	0.0793	0.0500	2.35
Interest Expense, bln ¥										0.1396	0.1684	0.0903	0.0797	0.0575	0.0466	0.0441	0.0439	0.0399	0.125	0.0599	21.82
Net interest income, bln ¥										-0.1352	-0.1557	-0.084	-0.0662	-0.0423	-0.0484	-0.0353	-0.0311	-0.0322	0.1391	-0.0016	-223.51
Goodwill ¥	0.0055																			0.0055	0.00
Cost of production, bln ¥										7.23	8.93	8.91	11.52	11.01	9.79	7.96	6.98	10.35	10.64	9.14	1.68
Inventory ¥										3.65	3.04	4.05	4.29	4.56	3.92	3.94	4.04	4.47	4.05	4.08	0.65

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.0104	0.0685	0.2564	-0.5648	0.192	0.2962	1.06	1.31	1.14		1.26	0.7996	42.80
Share price		6.7	10.23	3.88	5.14	7.53	11.17	11.12	12.22	11.82	11.82	10.77	9.44
Number of shares, mln				2606.7	2606.64							2606.67	-0.00
FCF/share				-1.28	0.0552							-0.6124	-120.77

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS			0.39	0.03	0.32	0.44	0.32	0.23	0.2551	0.1818	0.2855	0.4183	0.2741	12.71
Share price			15.37	11.72	13.22	11.16	10.09	10.38	13.11	13.41	14.38	12.83	12.82	4.33
Number of shares, mln	2606.7	2606.64											2606.67	-0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	0.5233	1.2	6.66	-17.74	4.54	7.65	18.25	20.44	15.37			20.27	35.70	13.25	27.62
ROA, %	0.1004	0.3462	1.83	-3.91	1.25	2.2	8.77	11.7	10.06			9.01	13.76	6.80	51.75
ROIC, %	7.83	4.7	6.4	-2.61	5.45									4.35	-6.99
ROS, %			2.97	-6.76	2.04	3.05	7.97	9.43	9.27	9.21	9.21	9.21	23.17	9.02	2.93
ROCE, %	1.15	21.09	14.93	-7.4	12.43	15.42	34.84	24.08			0	0	0.00	15.87	-226.61
EBIT margin											0	0	0.00
EBITDA margin			12.4	1.51	12.01	12.16	17.19	16.5			15.78	15.78	31.70	14.73	5.61
Net margin	0.1854	0.7111	2.97	-6.76	2.04	3.05	7.97	9.43	9.27			9.21	23.15	6.35	35.36
Operational efficiency, %			4.23	-6.15	3.16	7.96	17.51	12.58	13.43	0	0	0	0.00	10.93	33.56
FCF yield, %				-20.25	1.17									-9.5400	-124.04

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %									8.16	0.4795	5.82	7.52	5.09	3.6	3.81	2.7	4.07	5.64			35.70	3.96	9.39
ROA, %									3.16	0.2305	2.82	4.01	2.84	2.06	2.29	1.72	2.52	3.69			13.76	2.46	12.37
ROIC, %	3.41	1.91	-10.37	1.03	1.29	1.27	1.97															-0.9620	-171.74
ROS, %											10.32	11.09	8.6	7.38	9.37	7.66	8.19	11.24	9.21	9.21	23.17	9.10	3.75
ROCE, %								14.49	14.25	5.57	7.56	8.74	5.99	3.31	4.8	3.89	5.33				0.00	4.66	-2.31
EBITDA margin									18.31	3.63	15.72	15.52	12.03	7.12	13.3	12.1			15.78	15.78	31.70	12.82	17.25
Net margin									11.98	0.9136	10.32	11.09	8.6	7.38	9.37	7.66	8.19	11.24			23.15	8.77	8.78
Operational efficiency, %									24.67	12.45	15.55	15.02	11.7	7.55	13.42	12.64	12.1	15.19			0.00	12.18	15.01

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				-11.22	24.89							10.06	15.95	6.83	-248.94
P/BV				1.99	1.13							1.89	2.82	1.56	-24.64
P/S				0.7586	0.5076							0.93	2.13	0.6331	-18.20
P/FCF				-4.94	85.62				0	0	0	0	0.00	40.34	-516.32
E/P				-0.0891	0.0402				0.0985	0.0985	0.0985	0.0985	0.10	0.0493	-202.03
EV/EBIT										0	0	0	0.00
EV/EBITDA				79.38	7.36							5.84	12.46	43.37	-69.55
EV/S				1.2	0.8844				0.9932	0.9932	0.9932	0.9932	2.27	1.01	-3.71
EV/FCF				-7.8	149.18					0	0	0	0.00	70.69	-537.33
Debt/EBITDA			4.11	42.55	4.53				0.8329	0.8329	0.8329	0.8329	3.19	9.92	-54.47
Netdebt/Ebitda			2.6	29.14	3.14	3.84	1.08	0.2253	0	0	0	0	0.00	7.49	-62.19
Debt/Ratio	0.1893	0.2523	0.314	0.3714	0.3336				0	0	0	0	0.00	0.2921	12.00
Debt/Equity	0.9869	0.8719	1.14	1.69	1.21				0	0	0	0	0.00	1.18	4.16
Debt/Net Income	188.59	72.88	17.15	-9.51	26.66				1.43	1.43	1.43	1.43	9.44	4.29	-168.46
PEG											9.75	9.75	-4.62	9.75	0.00
Beta									0	-0.5567	0	0	0.00	-0.5567	0.00
Altman Index				2.55	2.97				0	0	0	0	0.00	2.76	7.92

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			-7.03				59.75														15.95	26.36	-391.54
P/BV			1.34				1.11														2.82	1.23	-8.99
P/S			1.92				1.91														2.13	1.92	-0.26
E/P			-0.1422				0.0167												0.0985	0.0985	0.10	0.0179	-191.23
EV/S			2.17				3.35												0.9932	0.9932	2.27	1.88	-17.75
Debt/EBITDA																			0.8329	0.8329	3.19	0.8329	0.00
Netdebt/Ebitda								12.07	5.14	5.03	22.39	3.59	2.2	0.9704	2.32	0.7877	2.67				0.00	1.79	3.95
Debt/Ratio	0.137	0.2033	0.1565	0.379	0.3813	0.3971	0.3336														0.00	0.3295	16.34
Debt/Equity	0.5177	0.7984	0.7103	1.76	1.76	1.77	1.21														0.00	1.44	11.24
Debt/Net Income	33.18	126.48	-3.72	289.19	135.13	115.71	65.02												1.43	1.43	9.44	63.74	-59.74
PEG																			9.75	9.75	-4.62	9.75	0.00
Beta																		0	0		0.00
Altman Index																		0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln							0.8515	0.8448	0.7021	0.6949	0.8858	0.8199	0.6064	0.4637	0.6	0.6915			0.6363	-3.35
Dividend	0.2676	0.0615	0.0231	0.0231	0.03	0.03					0.07				0.113	0.16	0.11		0.0806	39.77
Dividend yield, %	2.36	0.5999	0.211	0.2376	0.5366	0.6762					1.11				1.01	1.19	0.89	2.10	0.9046	17.27
Dividends / profit, %								2873.94	635.25	105.76	-60.42	165.57	67.19	13.97	13.13	17.48	8.97	25.96	55.47	-36.22

	2007Q2	2008Q2	2009Q2	2010Q2	2011Q3	2012Q2	2013Q3	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln									0.1338	0.083	0.0593	0.4446	0.0495	0.0467	0.0427	0.5938	0.029	0.026		0.1476	-11.05
Dividend	0.1881	0.2676	0.0615	0.0231	0.0231	0.03	0.03	0.07				0.113				0.16				0.0806	39.77
Dividend yield, %	1.05	2.23	0.7734	0.2258	0.2565	0.4752	0.7809	1.01				1.01				1.19			2.10	0.8932	20.15
Dividends / profit, %									10.85	95.13	5.27	28.86	4.51	5.79	4.83	94.2	2.93	1.79	25.96	21.91	-20.93

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Staff, people	10 477	0.00

	CAGR 5

	CAGR 5