China · Delayed Price · Currency is CNY Kunming Yunnei Power Statistics
Total Valuation
SHE:000903 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 7.79 billion.
| Market Cap | 3.21B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000903 has 1.92 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.90% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 292.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 17.77.
| Current Ratio | 0.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | 17.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -128.03% and return on invested capital (ROIC) is -15.18%.
| Return on Equity (ROE) | -128.03% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -15.18% |
| Return on Capital Employed (ROCE) | -50.72% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -418,223 |
| Employee Count | 2,486 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:000903 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.55, so SHE:000903's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 11,853,023 |
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 3.85 billion and -1.04 billion in losses. Loss per share was -0.54.
| Revenue | 3.85B |
| Gross Profit | -136.96M |
| Operating Income | -731.59M |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | -324.55M |
| EBIT | -731.59M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 684.54 million in cash and 5.27 billion in debt, with a net cash position of -4.58 billion or -2.39 per share.
| Cash & Cash Equivalents | 684.54M |
| Total Debt | 5.27B |
| Net Cash | -4.58B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 296.50M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.97 million and capital expenditures -43.31 million, giving a free cash flow of -32.35 million.
| Operating Cash Flow | 10.97M |
| Capital Expenditures | -43.31M |
| Depreciation & Amortization | 407.04M |
| Net Borrowing | -1.37B |
| Free Cash Flow | -32.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -3.56%, with operating and profit margins of -19.01% and -27.01%.
| Gross Margin | -3.56% |
| Operating Margin | -19.01% |
| Pretax Margin | -27.05% |
| Profit Margin | -27.01% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -19.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -32.08% |
| FCF Yield | -1.01% |
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 -0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 4 |