China · Delayed Price · Currency is CNY Yunnan Yunwei Company Statistics
Total Valuation
SHA:600725 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600725 has 1.23 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 5.16% |
| Float | 805.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | 96.68 |
| P/OCF Ratio | 96.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.44 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -52.69 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -9.70% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | -228,160 |
| Employee Count | 117 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600725 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% 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 | -0.86% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 17,924,810 |
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 518.63 million and -26.69 million in losses. Loss per share was -0.02.
| Revenue | 518.63M |
| Gross Profit | 16.65M |
| Operating Income | -25.61M |
| Pretax Income | -24.68M |
| Net Income | -26.69M |
| EBITDA | -25.22M |
| EBIT | -25.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 146.76 million in cash and 4.25 million in debt, with a net cash position of 142.51 million or 0.12 per share.
| Cash & Cash Equivalents | 146.76M |
| Total Debt | 4.25M |
| Net Cash | 142.51M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 256.34M |
| Book Value Per Share | 0.20 |
| Working Capital | 258.06M |
Cash Flow
In the last 12 months, operating cash flow was 43.99 million and capital expenditures -12,360, giving a free cash flow of 43.98 million.
| Operating Cash Flow | 43.99M |
| Capital Expenditures | -12,360 |
| Depreciation & Amortization | 388,825 |
| Net Borrowing | 2,263 |
| Free Cash Flow | 43.98M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 3.21%, with operating and profit margins of -4.94% and -5.15%.
| Gross Margin | 3.21% |
| Operating Margin | -4.94% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.15% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -4.94% |
| FCF Margin | 8.48% |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -0.63% |
| FCF Yield | 1.03% |
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 |