Yunnan Yuntianhua Statistics

Total Valuation

SHA:600096 has a market cap or net worth of CNY 42.37 billion. The enterprise value is 53.51 billion.

Market Cap	42.37B
Enterprise Value	53.51B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 22, 2024

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	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	23.28%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 7.59.

PE Ratio	7.99
Forward PE	7.59
PS Ratio	0.69
PB Ratio	1.89
P/TBV Ratio	2.42
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.95.

EV / Earnings	10.03
EV / Sales	0.87
EV / EBITDA	5.37
EV / EBIT	7.29
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	1.59
Debt / FCF	1.76
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	20.51%
Revenue Per Employee	5.11M
Profits Per Employee	443,121
Employee Count	12,035
Asset Turnover	1.18
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.44, so SHA:600096's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.69%
50-Day Moving Average	21.91
200-Day Moving Average	21.35
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	37,475,474

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 61.54 billion and earned 5.33 billion in profits. Earnings per share was 2.91.

Revenue	61.54B
Gross Profit	10.64B
Operating Income	7.34B
Pretax Income	7.05B
Net Income	5.33B
EBITDA	9.85B
EBIT	7.34B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 15.86 billion in debt, giving a net cash position of -8.92 billion or -4.90 per share.

Cash & Cash Equivalents	6.94B
Total Debt	15.86B
Net Cash	-8.92B
Net Cash Per Share	-4.90
Equity (Book Value)	24.58B
Book Value Per Share	12.26
Working Capital	978.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -1.76 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-1.76B
Free Cash Flow	8.99B
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 11.93% and 8.67%.

Gross Margin	17.30%
Operating Margin	11.93%
Pretax Margin	11.45%
Profit Margin	8.67%
EBITDA Margin	16.01%
EBIT Margin	11.93%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.40
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.69%
Buyback Yield	-0.15%
Shareholder Yield	5.87%
Earnings Yield	12.59%
FCF Yield	21.23%

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

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