Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China flag China · Delayed Price · Currency is CNY
1.670
+0.020 (1.21%)
Nov 5, 2026, 3:04 PM CST

Kunming Yunnei Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,8494,6834,7315,3174,7548,030
Revenue Growth
-13.42%-1.01%-11.01%11.84%-40.79%-19.78%
Gross Profit
-136.96-99.05-278.7-463.73-468.84687.03
Operating Income
-731.59-720.17-976.71-1,075-1,18859.82
Net Income
-1,040-989.67-1,217-1,292-1,32272.03
Earnings Per Share
-0.54-0.51-0.63-0.67-0.670.04
EPS Growth
------67.83%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Engine Industry
4,4654,5544,9954,3537,717
Electronics Industry
68.3175.0187.36114.78100.05
Unallocated Other Business
150.15101.97233.98286.66212.18
Total
4,6834,7315,3174,7548,030

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
684.541,4541,9751,6801,1712,503
Total Debt
5,2685,3686,0564,2511,9881,567
Net Cash (Debt)
-4,584-3,915-4,080-2,571-816.47935.95
Net Cash Growth
------56.73%
Net Cash Per Share
-2.36-2.02-2.11-1.33-0.410.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
10.97153.82-867.01-2,046-1,926-440.9
Capital Expenditures
-43.31-86.25-276.87-291.7-248.05-456.7
Free Cash Flow
-32.3567.56-1,144-2,337-2,174-897.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-3.56%-2.11%-5.89%-8.72%-9.86%8.56%
Operating Margin
-19.01%-15.38%-20.64%-20.22%-24.99%0.74%
Pretax Margin
-27.05%-21.15%-25.61%-24.00%-26.71%0.71%
Profit Margin
-27.01%-21.13%-25.72%-24.30%-27.80%0.90%
FCF Margin
-0.84%1.44%-24.18%-43.96%-45.73%-11.18%

Dividends

Fiscal Year
FY 2021
Period EndingJan '22
Dividend Per Share
0.015
Dividend Per Share Growth
-57.14%
Dividend Yield
0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----97.03
Forward PE
-14.3514.3514.3514.3514.35
P/FCF Ratio
-74.73----
PS Ratio
0.831.081.401.051.030.87