Yunnan Aluminium Co Ltd
Yunnan Aluminium Co., Ltd. manufactures and sells aluminum primarily in China. It operates through three segments: Alumina, Primary Aluminum, and Other. The company offers cast aluminum alloy ingots; deformed aluminum and aluminum alloy ingots; aluminum home products; deformed aluminum and aluminum alloy flat ingots; aluminum and aluminum alloy welding materials; aluminum alloy welding wires; and… Read more
Yunnan Aluminium Co Ltd (000807) - Net Assets
Latest net assets as of September 2025: CN¥36.67 Billion CNY
Based on the latest financial reports, Yunnan Aluminium Co Ltd (000807) has net assets worth CN¥36.67 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥47.75 Billion) and total liabilities (CN¥11.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥36.67 Billion |
| % of Total Assets | 76.79% |
| Annual Growth Rate | 22.35% |
| 5-Year Change | 133.65% |
| 10-Year Change | 383.85% |
| Growth Volatility | 43.82 |
Yunnan Aluminium Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how Yunnan Aluminium Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yunnan Aluminium Co Ltd (1994–2024)
The table below shows the annual net assets of Yunnan Aluminium Co Ltd from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥32.15 Billion | +9.92% |
| 2023-12-31 | CN¥29.25 Billion | +15.71% |
| 2022-12-31 | CN¥25.28 Billion | +20.88% |
| 2021-12-31 | CN¥20.91 Billion | +51.98% |
| 2020-12-31 | CN¥13.76 Billion | +9.43% |
| 2019-12-31 | CN¥12.57 Billion | +36.43% |
| 2018-12-31 | CN¥9.22 Billion | -15.70% |
| 2017-12-31 | CN¥10.93 Billion | +10.80% |
| 2016-12-31 | CN¥9.87 Billion | +48.51% |
| 2015-12-31 | CN¥6.64 Billion | +41.41% |
| 2014-12-31 | CN¥4.70 Billion | -13.26% |
| 2013-12-31 | CN¥5.42 Billion | +8.29% |
| 2012-12-31 | CN¥5.00 Billion | +0.48% |
| 2011-12-31 | CN¥4.98 Billion | +9.29% |
| 2010-12-31 | CN¥4.56 Billion | +1.22% |
| 2009-12-31 | CN¥4.50 Billion | +30.25% |
| 2008-12-31 | CN¥3.46 Billion | +35.87% |
| 2007-12-31 | CN¥2.54 Billion | +27.37% |
| 2006-12-31 | CN¥2.00 Billion | +17.65% |
| 2005-12-31 | CN¥1.70 Billion | +1.81% |
| 2004-12-31 | CN¥1.67 Billion | +11.91% |
| 2003-12-31 | CN¥1.49 Billion | +12.45% |
| 2002-12-31 | CN¥1.32 Billion | +74.99% |
| 2001-12-31 | CN¥756.96 Million | +5.82% |
| 2000-12-31 | CN¥715.35 Million | -3.63% |
| 1999-12-31 | CN¥742.32 Million | -0.25% |
| 1998-12-31 | CN¥744.19 Million | +181.96% |
| 1997-12-31 | CN¥263.93 Million | +8.93% |
| 1996-12-31 | CN¥242.29 Million | +19.71% |
| 1995-12-31 | CN¥202.39 Million | +167.16% |
| 1994-12-31 | CN¥75.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yunnan Aluminium Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4888874.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥13.41 Billion | 47.34% |
| Common Stock | CN¥3.47 Billion | 12.25% |
| Other Comprehensive Income | CN¥888.98 Million | 3.14% |
| Other Components | CN¥10.56 Billion | 37.27% |
| Total Equity | CN¥28.32 Billion | 100.00% |
Yunnan Aluminium Co Ltd Competitors by Market Cap
The table below lists competitors of Yunnan Aluminium Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NONGFU SPRING CO. H YC 1
F:7NF
|
$8.74 Billion |
|
Z Holdings Corporation
PINK:YAHOF
|
$8.75 Billion |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
$8.77 Billion |
|
Moog Inc
NYSE:MOG-A
|
$8.79 Billion |
|
Federal Home Loan Mortgage Corp Pref Floating
OTCQB:FMCCG
|
$8.73 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
$8.72 Billion |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
$8.71 Billion |
|
National Bank of Greece SA
PINK:NBGIF
|
$8.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yunnan Aluminium Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,729,228,476 to 28,320,473,093, a change of 2,591,244,617 (10.1%).
- Net income of 4,411,670,802 contributed positively to equity growth.
- Dividend payments of 1,685,154,181 reduced retained earnings.
- Other comprehensive income increased equity by 3,481,612.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥4.41 Billion | +15.58% |
| Dividends Paid | CN¥1.69 Billion | -5.95% |
| Other Comprehensive Income | CN¥3.48 Million | +0.01% |
| Other Changes | CN¥-138.75 Million | -0.49% |
| Total Change | CN¥- | 10.07% |
Book Value vs Market Value Analysis
This analysis compares Yunnan Aluminium Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 569.87x to 3.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.06 | CN¥31.91 | x |
| 1995-12-31 | CN¥0.15 | CN¥31.91 | x |
| 1996-12-31 | CN¥0.17 | CN¥31.91 | x |
| 1997-12-31 | CN¥0.19 | CN¥31.91 | x |
| 1998-12-31 | CN¥0.56 | CN¥31.91 | x |
| 1999-12-31 | CN¥0.57 | CN¥31.91 | x |
| 2000-12-31 | CN¥0.55 | CN¥31.91 | x |
| 2001-12-31 | CN¥0.58 | CN¥31.91 | x |
| 2002-12-31 | CN¥1.02 | CN¥31.91 | x |
| 2003-12-31 | CN¥1.14 | CN¥31.91 | x |
| 2004-12-31 | CN¥1.28 | CN¥31.91 | x |
| 2005-12-31 | CN¥1.26 | CN¥31.91 | x |
| 2006-12-31 | CN¥1.42 | CN¥31.91 | x |
| 2007-12-31 | CN¥1.65 | CN¥31.91 | x |
| 2008-12-31 | CN¥2.10 | CN¥31.91 | x |
| 2009-12-31 | CN¥2.77 | CN¥31.91 | x |
| 2010-12-31 | CN¥2.59 | CN¥31.91 | x |
| 2011-12-31 | CN¥2.60 | CN¥31.91 | x |
| 2012-12-31 | CN¥2.61 | CN¥31.91 | x |
| 2013-12-31 | CN¥2.42 | CN¥31.91 | x |
| 2014-12-31 | CN¥2.00 | CN¥31.91 | x |
| 2015-12-31 | CN¥2.59 | CN¥31.91 | x |
| 2016-12-31 | CN¥4.16 | CN¥31.91 | x |
| 2017-12-31 | CN¥3.76 | CN¥31.91 | x |
| 2018-12-31 | CN¥3.16 | CN¥31.91 | x |
| 2019-12-31 | CN¥4.19 | CN¥31.91 | x |
| 2020-12-31 | CN¥3.79 | CN¥31.91 | x |
| 2021-12-31 | CN¥5.84 | CN¥31.91 | x |
| 2022-12-31 | CN¥6.46 | CN¥31.91 | x |
| 2023-12-31 | CN¥7.41 | CN¥31.91 | x |
| 2024-12-31 | CN¥8.15 | CN¥31.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yunnan Aluminium Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.10%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.48x
- Recent ROE (15.58%) is above the historical average (12.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 74.97% | 11.79% | 0.97x | 6.52x | CN¥47.34 Million |
| 1995 | 72.14% | 20.11% | 1.20x | 2.99x | CN¥118.05 Million |
| 1996 | 22.05% | 9.04% | 0.79x | 3.08x | CN¥27.00 Million |
| 1997 | 21.04% | 8.23% | 0.63x | 4.04x | CN¥27.32 Million |
| 1998 | 0.06% | 0.08% | 0.33x | 2.33x | CN¥-72.62 Million |
| 1999 | 8.57% | 6.34% | 0.47x | 2.89x | CN¥-10.63 Million |
| 2000 | 13.64% | 6.64% | 0.64x | 3.20x | CN¥26.03 Million |
| 2001 | 19.83% | 9.36% | 0.69x | 3.07x | CN¥74.42 Million |
| 2002 | 11.50% | 9.75% | 0.57x | 2.08x | CN¥19.89 Million |
| 2003 | 11.04% | 11.23% | 0.42x | 2.34x | CN¥15.55 Million |
| 2004 | 11.34% | 8.18% | 0.56x | 2.49x | CN¥22.26 Million |
| 2005 | 8.59% | 3.11% | 0.98x | 2.80x | CN¥-23.25 Million |
| 2006 | 17.44% | 4.80% | 1.21x | 3.01x | CN¥137.68 Million |
| 2007 | 22.83% | 7.08% | 1.23x | 2.63x | CN¥278.84 Million |
| 2008 | 2.42% | 1.13% | 0.83x | 2.58x | CN¥-218.32 Million |
| 2009 | 1.17% | 0.89% | 0.54x | 2.43x | CN¥-351.59 Million |
| 2010 | 0.77% | 0.42% | 0.62x | 3.02x | CN¥-363.81 Million |
| 2011 | 2.42% | 1.21% | 0.54x | 3.72x | CN¥-303.37 Million |
| 2012 | 0.35% | 0.13% | 0.57x | 4.80x | CN¥-378.82 Million |
| 2013 | 0.41% | 0.11% | 0.65x | 5.89x | CN¥-373.80 Million |
| 2014 | -14.46% | -2.54% | 0.80x | 7.12x | CN¥-838.79 Million |
| 2015 | 0.52% | 0.19% | 0.54x | 5.21x | CN¥-532.31 Million |
| 2016 | 1.20% | 0.71% | 0.49x | 3.46x | CN¥-812.65 Million |
| 2017 | 6.66% | 2.97% | 0.62x | 3.64x | CN¥-329.83 Million |
| 2018 | -17.74% | -6.76% | 0.58x | 4.54x | CN¥-2.29 Billion |
| 2019 | 4.54% | 2.04% | 0.61x | 3.62x | CN¥-596.74 Million |
| 2020 | 7.65% | 3.05% | 0.72x | 3.47x | CN¥-278.01 Million |
| 2021 | 18.32% | 7.98% | 1.10x | 2.08x | CN¥1.51 Billion |
| 2022 | 20.44% | 9.43% | 1.24x | 1.75x | CN¥2.33 Billion |
| 2023 | 15.37% | 9.27% | 1.09x | 1.53x | CN¥1.38 Billion |
| 2024 | 15.58% | 8.10% | 1.30x | 1.48x | CN¥1.58 Billion |
Industry Comparison
This section compares Yunnan Aluminium Co Ltd's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $3,062,176,280
- Average return on equity (ROE) among peers: 4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yunnan Aluminium Co Ltd (000807) | CN¥36.67 Billion | 74.97% | 0.30x | $8.73 Billion |
| Jiaozuo Wanfang Aluminum (000612) | $5.30 Billion | 5.72% | 0.48x | $1.56 Billion |
| Henan Shenhuo Coal & Power Co Ltd (000933) | $10.42 Billion | -3.52% | 3.91x | $6.78 Billion |
| Guangdong Hongtu Technology Holdings Co Ltd (002101) | $1.35 Billion | 8.74% | 0.89x | $589.47 Million |
| Jiangsu Alcha Aluminium Co Ltd (002160) | $2.90 Billion | -14.82% | 1.20x | $644.16 Million |
| Nanjing Yunhai Special Metals Co Ltd (002182) | $1.09 Billion | 0.35% | 1.17x | $1.49 Billion |
| ZYF Lopsking Aluminum Co Ltd (002333) | $146.13 Million | 24.51% | 1.53x | $135.36 Million |
| Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) | $1.96 Billion | -3.52% | 0.60x | $3.60 Billion |
| Jilin Liyuan Precision Manufacturing Co Ltd (002501) | $3.44 Billion | 11.58% | 0.95x | $703.83 Million |
| Tianshan Aluminum Group Co Ltd (002532) | $958.82 Million | 9.00% | 0.33x | $5.67 Billion |