Yunnan Aluminium (000807) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥14.99 billion, up 3.13% year-over-year; year-to-date revenue was ¥44.07 billion, up 12.47% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥1.63 billion, up 25.31% year-over-year; year-to-date net profit was ¥4.40 billion, up 15.14% year-over-year.

• Cash flow from operating activities for Q3 was ¥6.98 billion, up 25.19% year-over-year.

Financial highlights

• Basic and diluted EPS for Q3 was ¥0.47, up 25.33% year-over-year; year-to-date EPS was ¥1.268, up 15.17%.

• Gross margin improved as operating costs increased at a slower rate than revenue.

• Total assets at Q3-end were ¥47.75 billion, up 13.97% from the previous year-end.

• Shareholders’ equity at Q3-end was ¥32.32 billion, up 14.13% from the previous year-end.

Outlook and guidance

• Management highlighted continued growth in revenue and profitability, supported by increased project investment and improved cash flow.