China · Delayed Price · Currency is CNY Yunnan Yuntianhua Statistics
Total Valuation
SHA:600096 has a market cap or net worth of CNY 50.24 billion. The enterprise value is 62.67 billion.
| Market Cap | 50.24B |
| Enterprise Value | 62.67B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHA:600096 has 1.82 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.95% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 9.15.
| PE Ratio | 9.43 |
| Forward PE | 9.15 |
| PS Ratio | 1.09 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.22.
| EV / Earnings | 11.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.49 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.06 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 440,508 |
| Employee Count | 12,090 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:600096 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.54, so SHA:600096's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 31,968,418 |
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 46.18 billion and earned 5.33 billion in profits. Earnings per share was 2.92.
| Revenue | 46.18B |
| Gross Profit | 9.64B |
| Operating Income | 5.97B |
| Pretax Income | 6.64B |
| Net Income | 5.33B |
| EBITDA | 8.50B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 6.78 billion in cash and 17.09 billion in debt, with a net cash position of -10.31 billion or -5.66 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 17.09B |
| Net Cash | -10.31B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | 13.94 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -2.23 billion, giving a free cash flow of 5.59 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 5.59B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 20.87%, with operating and profit margins of 12.93% and 11.53%.
| Gross Margin | 20.87% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.53% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 12.93% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.98% |
| FCF Payout Ratio | 45.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.60% |
| FCF Yield | 11.12% |
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 |
Analyst Forecast
The average price target for SHA:600096 is 42.26, which is 53.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.26 |
| Price Target Difference | 53.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 5.77% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |