Yunnan Yunwei Company Limited (SHA:600725)

China · Delayed Price · Currency is CNY

3.350

-0.100 (-2.90%)

Sep 11, 2026, 10:15 AM CST

Yunnan Yunwei Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	518.63	548.79	758.54	898.48	1,159	1,697
Revenue Growth	-24.87%	-27.65%	-15.57%	-22.47%	-31.71%	23.39%
Gross Profit	16.65	6.11	-0.77	30.33	53.82	42.66
Operating Income	-25.55	-38.75	-60.77	5.36	24.67	11.4
Net Income	-26.69	-39.32	-62.69	5.15	21.98	16.05
Earnings Per Share	-0.02	-0.03	-0.05	0.00	0.02	0.01
EPS Growth	-	-	-	-76.40%	36.92%	0%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal Products	498.78
Silica, Charcoal Sales	50.01
Total	548.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.76	193.51	124.89	89.04	188.07	163.34
Total Debt	5.62	6.67	8.79	11.26	19.51	16.07
Net Cash (Debt)	141.14	186.85	116.1	77.77	168.56	147.26
Net Cash Growth	41.81%	60.94%	49.28%	-53.86%	14.46%	-5.26%
Net Cash Per Share	0.11	0.15	0.09	0.06	0.14	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43.99	67.9	37.89	-104.74	29.51	18.47
Capital Expenditures	-0.01	-0.01	-0.19	-0.21	-1.39	-0.4
Free Cash Flow	43.98	67.89	37.7	-104.95	28.12	18.07
Free Cash Flow Growth	29.08%	80.06%	-	-	55.62%	-8.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.21%	1.11%	-0.10%	3.38%	4.64%	2.51%
Operating Margin	-4.93%	-7.06%	-8.01%	0.60%	2.13%	0.67%
Pretax Margin	-4.76%	-6.92%	-8.00%	0.85%	2.01%	0.95%
Profit Margin	-5.15%	-7.16%	-8.27%	0.57%	1.90%	0.95%
FCF Margin	8.48%	12.37%	4.97%	-11.68%	2.43%	1.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	694.24	177.22	285.70
P/FCF Ratio	96.68	75.89	110.49	-	138.50	253.73
PS Ratio	8.20	9.39	5.49	3.98	3.36	2.70