China · Delayed Price · Currency is CNY Yunnan Yuntianhua Statistics
Total Valuation
SHA:600096 has a market cap or net worth of CNY 46.81 billion. The enterprise value is 57.30 billion.
| Market Cap | 46.81B |
| Enterprise Value | 57.30B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 18.08% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.70.
| PE Ratio | 11.41 |
| Forward PE | 8.70 |
| PS Ratio | 1.10 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 20.76.
| EV / Earnings | 13.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.47 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.25 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 339,235 |
| Employee Count | 12,090 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHA:600096 has paid 965.50 million in taxes.
| Income Tax | 965.50M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.55, so SHA:600096's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 16,913,610 |
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 42.46 billion and earned 4.10 billion in profits. Earnings per share was 2.25.
| Revenue | 42.46B |
| Gross Profit | 8.25B |
| Operating Income | 4.60B |
| Pretax Income | 5.32B |
| Net Income | 4.10B |
| EBITDA | 7.02B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 6.22 billion in cash and 14.49 billion in debt, with a net cash position of -8.26 billion or -4.53 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 14.49B |
| Net Cash | -8.26B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 28.01B |
| Book Value Per Share | 14.14 |
| Working Capital | 180.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.12 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 19.44%, with operating and profit margins of 10.83% and 9.66%.
| Gross Margin | 19.44% |
| Operating Margin | 10.83% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.66% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.27% |
| FCF Payout Ratio | 92.44% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.76% |
| FCF Yield | 5.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600096 is 38.76, which is 50.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.76 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.29% |
| 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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |