Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Statistics

Total Valuation

SHA:600725 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.34 billion.

Market Cap	4.44B
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600725 has 1.23 billion shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.76%
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	6.43
PB Ratio	15.68
P/TBV Ratio	15.68
P/FCF Ratio	130.23
P/OCF Ratio	129.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.55
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.30

Financial Position

The company has a current ratio of 20.96, with a Debt / Equity ratio of 0.03.

Current Ratio	20.96
Quick Ratio	19.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-1,044.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.89%
Revenue Per Employee	5.66M
Profits Per Employee	-607,207
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600725 has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.28, so SHA:600725's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+58.85%
50-Day Moving Average	3.42
200-Day Moving Average	3.34
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	34,695,904

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 690.34 million and -74.08 million in losses. Loss per share was -0.06.

Revenue	690.34M
Gross Profit	-11.51M
Operating Income	-73.15M
Pretax Income	-72.57M
Net Income	-74.08M
EBITDA	-72.73M
EBIT	-73.15M
Loss Per Share	-0.06

Balance Sheet

The company has 108.30 million in cash and 8.77 million in debt, giving a net cash position of 99.53 million or 0.08 per share.

Cash & Cash Equivalents	108.30M
Total Debt	8.77M
Net Cash	99.53M
Net Cash Per Share	0.08
Equity (Book Value)	283.02M
Book Value Per Share	0.23
Working Capital	282.73M

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -189,528, giving a free cash flow of 34.07 million.

Operating Cash Flow	34.26M
Capital Expenditures	-189,528
Free Cash Flow	34.07M
FCF Per Share	0.03

Margins

Gross margin is -1.67%, with operating and profit margins of -10.60% and -10.73%.

Gross Margin	-1.67%
Operating Margin	-10.60%
Pretax Margin	-10.51%
Profit Margin	-10.73%
EBITDA Margin	-10.54%
EBIT Margin	-10.60%
FCF Margin	4.94%

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	2.59%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	0.77%

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 81.46 and a Piotroski F-Score of 2.

Altman Z-Score	81.46
Piotroski F-Score	2