Yunnan Yuntianhua Statistics

Total Valuation

Yunnan Yuntianhua has a market cap or net worth of CNY 41.97 billion. The enterprise value is 54.02 billion.

Market Cap	41.97B
Enterprise Value	54.02B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Yunnan Yuntianhua has 1.82 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.29%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 8.03.

PE Ratio	8.04
Forward PE	8.03
PS Ratio	0.67
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.47.

EV / Earnings	10.31
EV / Sales	0.86
EV / EBITDA	5.33
EV / EBIT	7.25
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.

Current Ratio	1.14
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	1.61
Debt / FCF	1.96
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	26.87%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	5.25M
Profits Per Employee	440,743
Employee Count	11,893
Asset Turnover	1.17
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.42, so Yunnan Yuntianhua's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+40.36%
50-Day Moving Average	21.82
200-Day Moving Average	20.13
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	37,617,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yunnan Yuntianhua had revenue of CNY 62.48 billion and earned 5.24 billion in profits. Earnings per share was 2.86.

Revenue	62.48B
Gross Profit	10.56B
Operating Income	7.45B
Pretax Income	7.42B
Net Income	5.24B
EBITDA	10.06B
EBIT	7.45B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 16.34 billion in debt, giving a net cash position of -9.44 billion or -5.18 per share.

Cash & Cash Equivalents	6.90B
Total Debt	16.34B
Net Cash	-9.44B
Net Cash Per Share	-5.18
Equity (Book Value)	24.08B
Book Value Per Share	11.78
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -1.57 billion, giving a free cash flow of 8.35 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-1.57B
Free Cash Flow	8.35B
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 11.93% and 8.39%.

Gross Margin	16.90%
Operating Margin	11.93%
Pretax Margin	11.87%
Profit Margin	8.39%
EBITDA Margin	16.10%
EBIT Margin	11.93%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.37%
Buyback Yield	0.16%
Shareholder Yield	4.54%
Earnings Yield	12.43%
FCF Yield	19.90%

Dividend Details

Stock Splits

The last stock split was on April 5, 2006. It was a forward split with a ratio of 1.12.

Last Split Date	Apr 5, 2006
Split Type	Forward
Split Ratio	1.12

Scores

Yunnan Yuntianhua has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a