XSHE000903
Market cap813mUSD
Jan 10, Last price
3.14CNY
1D
-3.68%
1Q
45.37%
Name
Kunming Yunnei Power Co Ltd
Chart & Performance
Profile
Kunming Yunnei Power Co.,Ltd. engages in the research and development, manufacturing, and selling of diesel engines in China. It offers automotive and off-road diesel engines. The company also produces and sells electronic and communication products, as well as computer software and hardware. In addition, it offers technical, consulting, and other services. Its diesel engines have applications in forklifts, tractors, loaders, excavators, rotary tillers, harvesters, generator sets, etc. Kunming Yunnei Power Co.,Ltd. was incorporated in 1999 and is based in Kunming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,314,394 10.94% | 4,790,234 -40.34% | |||||||
Cost of revenue | 6,244,810 | 5,596,220 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (930,417) | (805,985) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 20,365 | 10,588 | |||||||
Tax Rate | |||||||||
NOPAT | (950,781) | (816,573) | |||||||
Net income | (1,254,543) | ||||||||
Dividends | (28,872) | ||||||||
Dividend yield | 0.59% | ||||||||
Proceeds from repurchase of equity | (585) | 77,830 | |||||||
BB yield | 0.01% | -1.59% | |||||||
Debt | |||||||||
Debt current | 2,756,861 | 755,334 | |||||||
Long-term debt | 86,171 | 1,246,437 | |||||||
Deferred revenue | 237,866 | 240,134 | |||||||
Other long-term liabilities | 63,729 | 12,214 | |||||||
Net debt | 1,335,643 | 991,125 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,045,515) | ||||||||
CAPEX | (291,698) | ||||||||
Cash from investing activities | (142,006) | 348,470 | |||||||
Cash from financing activities | 2,186,708 | 552,427 | |||||||
FCF | (793,148) | (653,039) | |||||||
Balance | |||||||||
Cash | 1,679,852 | 1,010,646 | |||||||
Long term investments | (172,463) | ||||||||
Excess cash | 1,241,669 | 771,134 | |||||||
Stockholders' equity | 772,436 | 2,390,891 | |||||||
Invested Capital | 5,341,653 | 5,847,425 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,960,224 | 1,920,262 | |||||||
Price | 2.92 14.51% | 2.55 -29.95% | |||||||
Market cap | 5,723,853 16.89% | 4,896,667 -29.95% | |||||||
EV | 7,083,616 | 5,900,152 | |||||||
EBITDA | (511,809) | (435,381) | |||||||
EV/EBITDA | |||||||||
Interest | 121,108 | 155,281 | |||||||
Interest/NOPBT |