China · Delayed Price · Currency is CNY Kunming Yunnei Power Statistics
Total Valuation
SHE:000903 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 8.07 billion.
| Market Cap | 3.72B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000903 has 1.92 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 7.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.16 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 10.98.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 10.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.51 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -102.53% and return on invested capital (ROIC) is -15.13%.
| Return on Equity (ROE) | -102.53% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -15.13% |
| Return on Capital Employed (ROCE) | -43.39% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -408,927 |
| Employee Count | 2,486 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:000903 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.45, so SHE:000903's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 15,548,938 |
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 4.19 billion and -1.02 billion in losses. Loss per share was -0.52.
| Revenue | 4.19B |
| Gross Profit | -147.98M |
| Operating Income | -740.71M |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | -324.85M |
| EBIT | -740.71M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.01 billion in cash and 5.35 billion in debt, with a net cash position of -4.34 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.35B |
| Net Cash | -4.34B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 487.39M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.51B |
Cash Flow
In the last 12 months, operating cash flow was 149.80 million and capital expenditures -55.06 million, giving a free cash flow of 94.75 million.
| Operating Cash Flow | 149.80M |
| Capital Expenditures | -55.06M |
| Depreciation & Amortization | 415.87M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 94.75M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -3.53%, with operating and profit margins of -17.67% and -24.25%.
| Gross Margin | -3.53% |
| Operating Margin | -17.67% |
| Pretax Margin | -24.31% |
| Profit Margin | -24.25% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -17.67% |
| FCF Margin | 2.26% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -27.30% |
| FCF Yield | 2.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |