China · Delayed Price · Currency is CNY Yunnan Yuntianhua Statistics
Total Valuation
SHA:600096 has a market cap or net worth of CNY 49.11 billion. The enterprise value is 63.95 billion.
| Market Cap | 49.11B |
| Enterprise Value | 63.95B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:600096 has 1.82 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 23.13% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.70.
| PE Ratio | 9.41 |
| Forward PE | 8.70 |
| PS Ratio | 0.90 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.96.
| EV / Earnings | 12.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.48 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.49 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 20.37% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 436,482 |
| Employee Count | 12,035 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, SHA:600096 has paid 923.77 million in taxes.
| Income Tax | 923.77M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 0.62, so SHA:600096's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 33,307,521 |
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 54.54 billion and earned 5.25 billion in profits. Earnings per share was 2.86.
| Revenue | 54.54B |
| Gross Profit | 10.16B |
| Operating Income | 6.75B |
| Pretax Income | 6.58B |
| Net Income | 5.25B |
| EBITDA | 9.23B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 7.15 billion in cash and 20.03 billion in debt, giving a net cash position of -12.88 billion or -7.06 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 20.03B |
| Net Cash | -12.88B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 12.40 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -2.30 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 8.03B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 18.63%, with operating and profit margins of 12.37% and 9.63%.
| Gross Margin | 18.63% |
| Operating Margin | 12.37% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.63% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.37% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.70% |
| FCF Yield | 16.35% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |