Kunming Yunnei Power Co.,Ltd. (SHE:000903)
1.710
+0.060 (3.64%)
Jul 24, 2026, 3:04 PM CST
Kunming Yunnei Power Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,419 | 4,683 | 4,731 | 5,317 | 4,754 | 8,030 |
Revenue Growth | -1.62% | -1.01% | -11.01% | 11.84% | -40.79% | -19.78% |
Gross Profit Gross Profit Growth | -145.79 | -99.05 | -278.7 | -463.73 | -468.84 | 687.03 |
Operating Income Operating Income Growth | -737.4 | -720.17 | -976.71 | -1,075 | -1,188 | 59.82 |
Net Income Net Income Growth | -1,004 | -989.67 | -1,217 | -1,292 | -1,322 | 72.03 |
Earnings Per Share EPS Growth | -0.51 | -0.51 | -0.63 | -0.67 | -0.67 | 0.04 |
EPS Growth | - | - | - | - | - | -67.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Engine Industry Engine Industry Growth | 4,465 | 4,554 | 4,995 | 4,353 | 7,717 |
Electronics Industry Electronics Industry Growth | 68.31 | 75.01 | 87.36 | 114.78 | 100.05 |
Unallocated Other Business Unallocated Other Business Growth | 150.15 | 101.97 | 233.98 | 286.66 | 212.18 |
Total Total Growth | 4,683 | 4,731 | 5,317 | 4,754 | 8,030 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,253 | 1,454 | 1,975 | 1,680 | 1,171 | 2,503 |
Total Debt Total Debt Growth | 5,592 | 5,368 | 6,056 | 4,251 | 1,988 | 1,567 |
Net Cash (Debt) Net Cash Growth | -4,339 | -3,915 | -4,080 | -2,571 | -816.47 | 935.95 |
Net Cash Growth | - | - | - | - | - | -56.73% |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -2.02 | -2.11 | -1.33 | -0.41 | 0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 252.75 | 153.82 | -867.01 | -2,046 | -1,926 | -440.9 |
Capital Expenditures CapEx Growth | -66.92 | -86.25 | -276.87 | -291.7 | -248.05 | -456.7 |
Free Cash Flow Free Cash Flow Growth | 185.83 | 67.56 | -1,144 | -2,337 | -2,174 | -897.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 |
Dividend Per Share Growth | -57.14% |
Dividend Yield | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 97.03 |
Forward PE | - | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
P/FCF Ratio | 17.67 | 74.73 | - | - | - | - |
PS Ratio | 0.74 | 1.08 | 1.40 | 1.05 | 1.03 | 0.87 |