Yunnan Yuntianhua Statistics

Total Valuation

Yunnan Yuntianhua has a market cap or net worth of CNY 40.76 billion. The enterprise value is 54.68 billion.

Market Cap	40.76B
Enterprise Value	54.68B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Yunnan Yuntianhua has 1.82 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	1.82B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	10.79%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.50.

PE Ratio	8.74
Forward PE	8.50
PS Ratio	0.62
PB Ratio	2.05
P/FCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.93.

EV / Earnings	11.67
EV / Sales	0.83
EV / EBITDA	5.68
EV / EBIT	7.74
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.

Current Ratio	1.05
Quick Ratio	0.63
Debt / Equity	0.78
Debt / EBITDA	1.81
Debt / FCF	1.89
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	25.90%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	5.54M
Profits Per Employee	393,984
Employee Count	11,893
Asset Turnover	1.22
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.63% 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	+33.63%
50-Day Moving Average	20.03
200-Day Moving Average	19.02
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	32,072,150

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 65.83 billion and earned 4.69 billion in profits. Earnings per share was 2.56.

Revenue	65.83B
Gross Profit	10.19B
Operating Income	7.06B
Pretax Income	6.79B
Net Income	4.69B
EBITDA	9.53B
EBIT	7.06B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 17.45 billion in debt, giving a net cash position of -11.39 billion or -6.25 per share.

Cash & Cash Equivalents	6.06B
Total Debt	17.45B
Net Cash	-11.39B
Net Cash Per Share	-6.25
Equity (Book Value)	22.40B
Book Value Per Share	10.90
Working Capital	764.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -1.55 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-1.55B
Free Cash Flow	9.22B
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 10.72% and 7.12%.

Gross Margin	15.48%
Operating Margin	10.72%
Pretax Margin	10.31%
Profit Margin	7.12%
EBITDA Margin	14.48%
EBIT Margin	10.72%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	1.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.47%
Buyback Yield	0.18%
Shareholder Yield	4.57%
Earnings Yield	11.44%
FCF Yield	22.61%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a