Kunming Yunnei Power Statistics

Total Valuation

SHE:000903 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 12.89 billion.

Market Cap	8.81B
Enterprise Value	12.89B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000903 has 1.92 billion shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.29%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	5.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.45
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.70.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	-6.03
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -54.05% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-54.05%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-31.92%
Revenue Per Employee	1.73M
Profits Per Employee	-475,348
Employee Count	2,594
Asset Turnover	0.37
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.48% in the last 52 weeks. The beta is 0.61, so SHE:000903's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+140.48%
50-Day Moving Average	3.58
200-Day Moving Average	3.04
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	124,539,769

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, SHE:000903 had revenue of CNY 4.49 billion and -1.23 billion in losses. Loss per share was -0.63.

Revenue	4.49B
Gross Profit	-321.26M
Operating Income	-1.01B
Pretax Income	-1.23B
Net Income	-1.23B
EBITDA	-566.40M
EBIT	-1.01B
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 6.01 billion in debt, giving a net cash position of -4.07 billion or -2.12 per share.

Cash & Cash Equivalents	1.94B
Total Debt	6.01B
Net Cash	-4.07B
Net Cash Per Share	-2.12
Equity (Book Value)	1.62B
Book Value Per Share	0.85
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.43 million and capital expenditures -268.80 million, giving a free cash flow of -997.23 million.

Operating Cash Flow	-728.43M
Capital Expenditures	-268.80M
Free Cash Flow	-997.23M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is -7.15%, with operating and profit margins of -22.41% and -27.45%.

Gross Margin	-7.15%
Operating Margin	-22.41%
Pretax Margin	-27.33%
Profit Margin	-27.45%
EBITDA Margin	-12.61%
EBIT Margin	-22.41%
FCF Margin	n/a

Dividends & Yields

SHE:000903 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	-5.02%
Shareholder Yield	n/a
Earnings Yield	-13.99%
FCF Yield	-11.32%

Dividend Details

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:000903 has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a