Yunnan Yuntianhua Statistics

Total Valuation

SHA:600096 has a market cap or net worth of CNY 40.18 billion. The enterprise value is 49.41 billion.

Market Cap	40.18B
Enterprise Value	49.41B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHA:600096 has 1.82 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.77%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.30.

PE Ratio	7.83
Forward PE	7.30
PS Ratio	0.66
PB Ratio	1.55
P/TBV Ratio	2.14
P/FCF Ratio	4.44
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.46.

EV / Earnings	9.57
EV / Sales	0.81
EV / EBITDA	5.19
EV / EBIT	7.22
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.60
Debt / EBITDA	1.62
Debt / FCF	1.70
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	5.04M
Profits Per Employee	428,996
Employee Count	12,035
Asset Turnover	1.14
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.65, so SHA:600096's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.42%
50-Day Moving Average	22.60
200-Day Moving Average	21.87
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	25,869,483

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, SHA:600096 had revenue of CNY 60.68 billion and earned 5.16 billion in profits. Earnings per share was 2.81.

Revenue	60.68B
Gross Profit	10.23B
Operating Income	6.85B
Pretax Income	6.61B
Net Income	5.16B
EBITDA	9.40B
EBIT	6.85B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 8.40 billion in cash and 15.42 billion in debt, giving a net cash position of -7.02 billion or -3.85 per share.

Cash & Cash Equivalents	8.40B
Total Debt	15.42B
Net Cash	-7.02B
Net Cash Per Share	-3.85
Equity (Book Value)	25.88B
Book Value Per Share	12.98
Working Capital	919.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -2.06 billion, giving a free cash flow of 9.05 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-2.06B
Free Cash Flow	9.05B
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 11.28% and 8.51%.

Gross Margin	16.87%
Operating Margin	11.28%
Pretax Margin	10.89%
Profit Margin	8.51%
EBITDA Margin	15.49%
EBIT Margin	11.28%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.45%.

Dividend Per Share	1.40
Dividend Yield	6.45%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	44.15%
Buyback Yield	-0.16%
Shareholder Yield	6.26%
Earnings Yield	12.85%
FCF Yield	22.53%

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

SHA:600096 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a