Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Statistics

Total Valuation

SHA:600725 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.68 billion.

Market Cap	4.79B
Enterprise Value	4.68B

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 2.60% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.55%
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	9.34
PB Ratio	18.68
P/TBV Ratio	18.68
P/FCF Ratio	1,129.73
P/OCF Ratio	1,126.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-124.33
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,101.99

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	-382.46

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -35.60%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-35.60%
Return on Capital Employed (ROCE)	-14.13%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	4.39M
Profits Per Employee	-321,485
Employee Count	117
Asset Turnover	1.39
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 +18.24% 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	+18.24%
50-Day Moving Average	4.25
200-Day Moving Average	4.04
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	21,925,132

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 513.29 million and -37.61 million in losses. Loss per share was -0.03.

Revenue	513.29M
Gross Profit	7.41M
Operating Income	-37.43M
Pretax Income	-36.27M
Net Income	-37.61M
EBITDA	-37.02M
EBIT	-37.43M
Loss Per Share	-0.03

Balance Sheet

The company has 123.34 million in cash and 5.59 million in debt, with a net cash position of 117.75 million or 0.10 per share.

Cash & Cash Equivalents	123.34M
Total Debt	5.59M
Net Cash	117.75M
Net Cash Per Share	0.10
Equity (Book Value)	256.63M
Book Value Per Share	0.21
Working Capital	258.48M

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -12,360, giving a free cash flow of 4.24 million.

Operating Cash Flow	4.26M
Capital Expenditures	-12,360
Depreciation & Amortization	414,180
Net Borrowing	n/a
Free Cash Flow	4.24M
FCF Per Share	0.00

Margins

Gross margin is 1.44%, with operating and profit margins of -7.29% and -7.33%.

Gross Margin	1.44%
Operating Margin	-7.29%
Pretax Margin	-7.07%
Profit Margin	-7.33%
EBITDA Margin	-7.21%
EBIT Margin	-7.29%
FCF Margin	0.83%

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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-0.78%
FCF Yield	0.09%

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 19.63 and a Piotroski F-Score of 3.

Altman Z-Score	19.63
Piotroski F-Score	3