China · Delayed Price · Currency is CNY Yunnan Yuntianhua Statistics
Total Valuation
SHA:600096 has a market cap or net worth of CNY 63.08 billion. The enterprise value is 72.27 billion.
| Market Cap | 63.08B |
| Enterprise Value | 72.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:600096 has 1.82 billion shares outstanding.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.96% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.21.
| PE Ratio | 11.24 |
| Forward PE | 11.21 |
| PS Ratio | 1.20 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.51.
| EV / Earnings | 12.82 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.30 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.67 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 468,450 |
| Employee Count | 12,035 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHA:600096 has paid 966.67 million in taxes.
| Income Tax | 966.67M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 0.52, so SHA:600096's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 62,263,846 |
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 52.41 billion and earned 5.64 billion in profits. Earnings per share was 3.08.
| Revenue | 52.41B |
| Gross Profit | 10.55B |
| Operating Income | 7.02B |
| Pretax Income | 7.03B |
| Net Income | 5.64B |
| EBITDA | 9.66B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 7.09 billion in cash and 14.21 billion in debt, giving a net cash position of -7.12 billion or -3.91 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 14.21B |
| Net Cash | -7.12B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 13.29 |
| Working Capital | -839.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -2.61 billion, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 8.49B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 20.12%, with operating and profit margins of 13.39% and 10.76%.
| Gross Margin | 20.12% |
| Operating Margin | 13.39% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.76% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 13.39% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.94% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |