Kunming Yunnei Power Statistics

Total Valuation

SHE:000903 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 8.43 billion.

Market Cap	5.97B
Enterprise Value	8.43B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000903 has 1.92 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-8.64%
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	1.16
PB Ratio	2.25
P/TBV Ratio	10.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.98
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.63

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is -36.38% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-36.38%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	-22.90%
Revenue Per Employee	1.91M
Profits Per Employee	-447,155
Employee Count	2,698
Asset Turnover	0.40
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.64% in the last 52 weeks. The beta is 0.65, so SHE:000903's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+51.64%
50-Day Moving Average	3.57
200-Day Moving Average	2.85
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	69,483,117

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 5.16 billion and -1.21 billion in losses. Loss per share was -0.62.

Revenue	5.16B
Gross Profit	-188.74M
Operating Income	-951.78M
Pretax Income	-1.19B
Net Income	-1.21B
EBITDA	-509.66M
EBIT	-951.78M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.99 billion in debt, giving a net cash position of -2.44 billion or -1.27 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.99B
Net Cash	-2.44B
Net Cash Per Share	-1.27
Equity (Book Value)	2.65B
Book Value Per Share	1.37
Working Capital	-1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -324.14 million, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-2.00B
Capital Expenditures	-324.14M
Free Cash Flow	-2.32B
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is -3.66%, with operating and profit margins of -18.46% and -23.39%.

Gross Margin	-3.66%
Operating Margin	-18.46%
Pretax Margin	-23.14%
Profit Margin	-23.39%
EBITDA Margin	-9.88%
EBIT Margin	-18.46%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-20.21%
FCF Yield	-38.91%

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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a