XSHE000807
Market cap6.82bUSD
Dec 25, Last price
14.37CNY
1D
1.20%
1Q
12.74%
Name
Yunnan Aluminium Co Ltd
Chart & Performance
Profile
Yunnan Aluminium Co., Ltd. manufactures and sells aluminum and carbon products in China. It offers cast aluminum alloy ingots, round and flat ingots of wrought aluminum and aluminum alloys, aluminum foil products, aluminum and aluminum alloy sheet and strip, aluminum and aluminum alloy welding consumables, aluminum alloy welding wire, electrician round aluminum pole, aluminum ingots for remelting/refined aluminum ingots for remelting, metallurgical grade alumina, carbon for aluminum, and aluminum nose bridge. The company also engages in sales and service activities. Its products are used in national defense and military industry, aerospace, rail transit, electronic industry, and other fields. The company was formerly known as Yunnan Aluminum Plant. Yunnan Aluminium Co., Ltd. was founded in 1970 and is headquartered in Kunming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,668,768 -11.96% | 48,463,025 16.31% | 41,668,819 40.90% | |||||||
Cost of revenue | 36,234,794 | 41,496,409 | 33,558,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,433,974 | 6,966,616 | 8,110,302 | |||||||
NOPBT Margin | 15.08% | 14.38% | 19.46% | |||||||
Operating Taxes | 825,032 | 638,563 | 475,795 | |||||||
Tax Rate | 12.82% | 9.17% | 5.87% | |||||||
NOPAT | 5,608,942 | 6,328,053 | 7,634,507 | |||||||
Net income | 3,955,771 -13.41% | 4,568,388 37.06% | 3,333,061 170.15% | |||||||
Dividends | (691,515) | |||||||||
Dividend yield | 1.63% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,200 | 2,128,545 | 3,178,725 | |||||||
Long-term debt | 3,787,931 | 4,435,747 | 6,677,294 | |||||||
Deferred revenue | 55,969 | 211,827 | ||||||||
Other long-term liabilities | 155,797 | 248,858 | 181,287 | |||||||
Net debt | (3,271,847) | 1,659,422 | 7,702,078 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,870,990 | 6,914,469 | 6,961,628 | |||||||
CAPEX | (733,022) | |||||||||
Cash from investing activities | (515,302) | |||||||||
Cash from financing activities | (3,079,910) | |||||||||
FCF | 7,015,642 | 7,813,761 | 6,823,911 | |||||||
Balance | ||||||||||
Cash | 5,260,938 | 3,044,875 | 1,622,638 | |||||||
Long term investments | 1,869,040 | 1,859,995 | 531,303 | |||||||
Excess cash | 4,996,540 | 2,481,718 | 70,500 | |||||||
Stockholders' equity | 18,738,238 | 14,767,816 | 10,413,343 | |||||||
Invested Capital | 28,252,855 | 29,413,294 | 30,641,012 | |||||||
ROIC | 19.45% | 21.07% | 25.15% | |||||||
ROCE | 19.32% | 21.83% | 26.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,469,975 | 3,460,900 | 3,115,010 | |||||||
Price | 12.22 9.89% | 11.12 -0.45% | 11.17 48.34% | |||||||
Market cap | 42,403,091 10.18% | 38,485,208 10.61% | 34,794,663 48.47% | |||||||
EV | 42,648,947 | 43,070,073 | 45,215,759 | |||||||
EBITDA | 8,187,814 | 8,783,719 | 9,973,929 | |||||||
EV/EBITDA | 5.21 | 4.90 | 4.53 | |||||||
Interest | 6,979 | 274,054 | 611,810 | |||||||
Interest/NOPBT | 0.11% | 3.93% | 7.54% |