Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Statistics

Total Valuation

SHA:600725 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.95 billion.

Market Cap	5.14B
Enterprise Value	4.95B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600725 has 1.23 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	10.23%
Float	788.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.36
PB Ratio	19.90
P/TBV Ratio	19.90
P/FCF Ratio	75.71
P/OCF Ratio	75.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.97
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.95

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.

Current Ratio	4.28
Quick Ratio	4.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -13.59%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-13.59%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	4.50M
Profits Per Employee	-322,262
Employee Count	122
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600725 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.49, so SHA:600725's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+31.55%
50-Day Moving Average	4.57
200-Day Moving Average	3.98
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	18,163,238

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 548.79 million and -39.32 million in losses. Loss per share was -0.03.

Revenue	548.79M
Gross Profit	9.32M
Operating Income	-19.78M
Pretax Income	-37.97M
Net Income	-39.32M
EBITDA	-19.22M
EBIT	-19.78M
Loss Per Share	-0.03

Balance Sheet

The company has 193.51 million in cash and 6.67 million in debt, with a net cash position of 186.85 million or 0.15 per share.

Cash & Cash Equivalents	193.51M
Total Debt	6.67M
Net Cash	186.85M
Net Cash Per Share	0.15
Equity (Book Value)	258.24M
Book Value Per Share	0.21
Working Capital	260.63M

Cash Flow

In the last 12 months, operating cash flow was 67.90 million and capital expenditures -12,360, giving a free cash flow of 67.89 million.

Operating Cash Flow	67.90M
Capital Expenditures	-12,360
Depreciation & Amortization	564,078
Net Borrowing	n/a
Free Cash Flow	67.89M
FCF Per Share	0.06

Margins

Gross margin is 1.70%, with operating and profit margins of -3.60% and -7.16%.

Gross Margin	1.70%
Operating Margin	-3.60%
Pretax Margin	-6.92%
Profit Margin	-7.16%
EBITDA Margin	-3.50%
EBIT Margin	-3.60%
FCF Margin	12.37%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.76%
FCF Yield	1.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3