China
· Delayed Price · Currency is CNY Yunnan Yuntianhua Statistics
Total Valuation
SHA:600096 has a market cap or net worth of CNY 41.27 billion. The enterprise value is 50.51 billion.
| Market Cap | 41.27B |
| Enterprise Value | 50.51B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:600096 has 1.82 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.77% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.50.
| PE Ratio | 8.04 |
| Forward PE | 7.50 |
| PS Ratio | 0.68 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.58.
| EV / Earnings | 9.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.38 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.70 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 19.14% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 428,996 |
| Employee Count | 12,035 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SHA:600096 has paid 875.23 million in taxes.
| Income Tax | 875.23M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.65, so SHA:600096's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 18,231,793 |
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, SHA:600096 had revenue of CNY 60.68 billion and earned 5.16 billion in profits. Earnings per share was 2.81.
| Revenue | 60.68B |
| Gross Profit | 10.23B |
| Operating Income | 6.85B |
| Pretax Income | 6.61B |
| Net Income | 5.16B |
| EBITDA | 9.40B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 8.40 billion in cash and 15.42 billion in debt, giving a net cash position of -7.02 billion or -3.85 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 15.42B |
| Net Cash | -7.02B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 25.88B |
| Book Value Per Share | 12.98 |
| Working Capital | 919.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -2.06 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 4.97 |
Margins
Gross margin is 16.87%, with operating and profit margins of 11.28% and 8.51%.
| Gross Margin | 16.87% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.51% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 11.28% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.15% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 12.51% |
| FCF Yield | 21.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2006. It was a forward split with a ratio of 1.12.
| Last Split Date | Apr 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
SHA:600096 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |