Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Statistics

Total Valuation

SHA:600725 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.65 billion.

Market Cap	5.71B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600725 has 1.23 billion shares outstanding. The number of shares has increased by 40.17% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+40.17%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	11.70%
Float	788.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.77
PB Ratio	20.36
P/TBV Ratio	20.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.64
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-264.75

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.03.

Current Ratio	6.09
Quick Ratio	5.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-446.93

Financial Efficiency

Return on equity (ROE) is -22.46% and return on invested capital (ROIC) is -33.30%.

Return on Equity (ROE)	-22.46%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-33.30%
Return on Capital Employed (ROCE)	-23.11%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	5.33M
Profits Per Employee	-581,100
Employee Count	122
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600725 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.80% in the last 52 weeks. The beta is 0.39, so SHA:600725's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+51.80%
50-Day Moving Average	4.00
200-Day Moving Average	3.53
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	38,759,042

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:600725 had revenue of CNY 650.46 million and -70.89 million in losses. Loss per share was -0.06.

Revenue	650.46M
Gross Profit	-6.32M
Operating Income	-67.13M
Pretax Income	-69.43M
Net Income	-70.89M
EBITDA	-66.68M
EBIT	-67.13M
Loss Per Share	-0.06

Balance Sheet

The company has 69.07 million in cash and 8.52 million in debt, with a net cash position of 60.55 million or 0.05 per share.

Cash & Cash Equivalents	69.07M
Total Debt	8.52M
Net Cash	60.55M
Net Cash Per Share	0.05
Equity (Book Value)	280.24M
Book Value Per Share	0.23
Working Capital	279.70M

Cash Flow

In the last 12 months, operating cash flow was -21.14 million and capital expenditures -189,528, giving a free cash flow of -21.32 million.

Operating Cash Flow	-21.14M
Capital Expenditures	-189,528
Free Cash Flow	-21.32M
FCF Per Share	-0.02

Margins

Gross margin is -0.97%, with operating and profit margins of -10.32% and -10.90%.

Gross Margin	-0.97%
Operating Margin	-10.32%
Pretax Margin	-10.67%
Profit Margin	-10.90%
EBITDA Margin	-10.25%
EBIT Margin	-10.32%
FCF Margin	n/a

Dividends & Yields

SHA:600725 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.17%
Shareholder Yield	-40.17%
Earnings Yield	-1.24%
FCF Yield	-0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.7000153001.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	1.7000153001

Scores

SHA:600725 has an Altman Z-Score of 28.48 and a Piotroski F-Score of 2.

Altman Z-Score	28.48
Piotroski F-Score	2