Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China · Delayed Price · Currency is CNY 25.68
-0.54 (-2.06%)
Nov 9, 2026, 3:00 PM CST
Yunnan Yuntianhua Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,456 | 48,415 | 61,654 | 69,060 | 75,313 | 63,249 |
Revenue Growth | -19.29% | -21.47% | -10.72% | -8.30% | 19.07% | 21.37% |
Gross Profit Gross Profit Growth | 8,252 | 9,665 | 10,660 | 10,151 | 12,084 | 8,569 |
Operating Income Operating Income Growth | 4,596 | 6,009 | 7,341 | 7,058 | 9,096 | 5,603 |
Net Income Net Income Growth | 4,101 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 |
Earnings Per Share EPS Growth | 2.25 | 2.83 | 2.93 | 2.47 | 3.28 | 1.98 |
EPS Growth | -27.71% | -3.40% | 18.58% | -24.71% | 65.48% | 942.01% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trade and Logistics Trade and Logistics Growth | 11,850 | 25,580 | 33,542 | 38,428 | 36,860 |
Fertilizer (Excl. Phosphorus Chemical Industry) Fertilizer (Excl. Phosphorus Chemical Industry) Growth | 27,098 | 26,997 | 26,533 | 26,645 | 19,516 |
Engineering Materials Engineering Materials Growth | 1,332 | 1,452 | 1,407 | 1,811 | 1,545 |
Phosphorus Chemical Industry Phosphorus Chemical Industry Growth | 3,383 | 2,873 | 2,764 | 3,957 | 2,313 |
New Energy Materials Industry New Energy Materials Industry Growth | 1,321 | 753.55 | 721.02 | - | - |
Others Others Growth | 2,082 | 2,449 | 2,307 | 2,334 | 1,422 |
Coal Mining Coal Mining Growth | 410.8 | 418.67 | 464.12 | 594.04 | 509.58 |
Phosphor Ore Exploitation & Dressing Phosphor Ore Exploitation & Dressing Growth | 526.88 | 672.89 | 779.83 | 719.32 | 585.62 |
Total Total Growth | 48,004 | 61,196 | 68,519 | 74,489 | 62,750 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,222 | 4,983 | 6,948 | 6,434 | 7,445 | 10,054 |
Total Debt Total Debt Growth | 14,485 | 11,573 | 15,861 | 19,296 | 25,362 | 30,250 |
Net Cash (Debt) Net Cash Growth | -8,264 | -6,590 | -8,913 | -12,862 | -17,917 | -20,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.53 | -3.61 | -4.89 | -7.02 | -9.76 | -10.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,885 | 9,087 | 10,747 | 9,437 | 10,551 | 7,749 |
Capital Expenditures CapEx Growth | -2,125 | -2,284 | -1,759 | -1,943 | -4,217 | -2,124 |
Free Cash Flow Free Cash Flow Growth | 2,761 | 6,803 | 8,988 | 7,494 | 6,334 | 5,625 |
Free Cash Flow Growth | -67.49% | -24.30% | 19.93% | 18.32% | 12.61% | 42.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.44% | 19.96% | 17.29% | 14.70% | 16.04% | 13.55% |
Operating Margin | 10.83% | 12.41% | 11.91% | 10.22% | 12.08% | 8.86% |
Pretax Margin | 12.53% | 13.42% | 11.45% | 9.53% | 11.32% | 7.70% |
Profit Margin | 9.66% | 10.65% | 8.66% | 6.55% | 7.99% | 5.76% |
FCF Margin | 6.50% | 14.05% | 14.58% | 10.85% | 8.41% | 8.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.400 | 1.000 | 1.000 |
Dividend Per Share Growth | -12.50% | 0% | 40.00% | 0% | - |
Dividend Yield | 5.45% | 4.19% | 6.28% | 6.41% | 4.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.41 | 11.81 | 7.62 | 6.33 | 6.41 | 9.90 |
Forward PE | 8.70 | 10.50 | 7.59 | 5.34 | 6.30 | 11.20 |
P/FCF Ratio | 16.96 | 8.95 | 4.52 | 3.82 | 6.10 | 6.41 |
PS Ratio | 1.10 | 1.26 | 0.66 | 0.41 | 0.51 | 0.57 |