Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China flag China · Delayed Price · Currency is CNY
1.710
+0.060 (3.64%)
Jul 24, 2026, 3:04 PM CST

Kunming Yunnei Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4194,6834,7315,3174,7548,030
Revenue Growth
-1.62%-1.01%-11.01%11.84%-40.79%-19.78%
Gross Profit
-145.79-99.05-278.7-463.73-468.84687.03
Operating Income
-737.4-720.17-976.71-1,075-1,18859.82
Net Income
-1,004-989.67-1,217-1,292-1,32272.03
Earnings Per Share
-0.51-0.51-0.63-0.67-0.670.04
EPS Growth
------67.83%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2531,4541,9751,6801,1712,503
Total Debt
5,5925,3686,0564,2511,9881,567
Net Cash (Debt)
-4,339-3,915-4,080-2,571-816.47935.95
Net Cash Growth
------56.73%
Net Cash Per Share
-2.22-2.02-2.11-1.33-0.410.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
252.75153.82-867.01-2,046-1,926-440.9
Capital Expenditures
-66.92-86.25-276.87-291.7-248.05-456.7
Free Cash Flow
185.8367.56-1,144-2,337-2,174-897.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-3.30%-2.11%-5.89%-8.72%-9.86%8.56%
Operating Margin
-16.69%-15.38%-20.64%-20.22%-24.99%0.74%
Pretax Margin
-22.77%-21.15%-25.61%-24.00%-26.71%0.71%
Profit Margin
-22.72%-21.13%-25.72%-24.30%-27.80%0.90%
FCF Margin
4.21%1.44%-24.18%-43.96%-45.73%-11.18%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
17.6774.73----
PS Ratio
0.741.081.401.051.030.87