China · Delayed Price · Currency is CNY Kunming Yunnei Power Statistics
Total Valuation
SHE:000903 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 9.08 billion.
| Market Cap | 5.01B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000903 has 1.92 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.38% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.54 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.10.
| Current Ratio | 0.57 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.85 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -60.78% and return on invested capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -60.78% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -18.17% |
| Return on Capital Employed (ROCE) | -48.06% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -464,281 |
| Employee Count | 2,594 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:000903 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.83, so SHE:000903's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 25,939,916 |
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 4.45 billion and -1.20 billion in losses. Loss per share was -0.62.
| Revenue | 4.45B |
| Gross Profit | -349.17M |
| Operating Income | -998.70M |
| Pretax Income | -1.20B |
| Net Income | -1.20B |
| EBITDA | -547.95M |
| EBIT | -998.70M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.41 billion in cash and 5.48 billion in debt, with a net cash position of -4.07 billion or -2.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.48B |
| Net Cash | -4.07B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.70 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was -759.48 million and capital expenditures -175.80 million, giving a free cash flow of -935.27 million.
| Operating Cash Flow | -759.48M |
| Capital Expenditures | -175.80M |
| Free Cash Flow | -935.27M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -7.86%, with operating and profit margins of -22.47% and -27.09%.
| Gross Margin | -7.86% |
| Operating Margin | -22.47% |
| Pretax Margin | -27.08% |
| Profit Margin | -27.09% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -22.47% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -24.04% |
| FCF Yield | -18.67% |
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 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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |