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XSHG
600096
Market cap5.74bUSD
Jul 14, Last price  
22.70CNY
1D
0.40%
1Q
2.07%
Jan 2017
139.20%
Name

Yunnan Yuntianhua Co Ltd

Chart & Performance

D1W1MN
P/E
7.71
P/S
0.67
EPS
2.94
Div Yield, %
4.41%
Shrs. gr., 5y
5.09%
Rev. gr., 5y
2.66%
Revenues
61.54b
-10.89%
2,675,840,8044,430,798,0816,005,312,5157,704,201,8816,027,834,0447,140,750,20210,116,616,7649,893,035,26555,896,235,91454,492,278,09150,266,903,51952,633,726,96355,971,434,74152,978,958,63753,975,857,63752,110,835,34363,249,227,89375,313,292,45769,060,212,63461,536,936,910
Net income
5.33b
+17.93%
670,247,291585,864,943682,805,636657,201,42177,332,946181,874,434168,751,3810592,710,5020101,191,5320201,858,548122,765,162151,897,527394,743,6563,641,935,1846,021,322,9934,522,198,1655,332,959,048
CFO
10.75b
+13.93%
952,002,516728,054,8701,035,343,069961,313,1721,228,063,5511,212,738,980136,889,2021,272,613,959002,821,442,9561,840,996,7772,738,403,2703,192,189,3544,178,742,1524,564,604,5807,748,770,44710,550,590,3539,437,165,84510,752,130,155
Dividend
May 22, 20241 CNY/sh

Profile

Yunnan Yuntianhua Co., Ltd. engages in the fertilizer and agriculture, phosphate mining, fine chemicals, and trade logistics businesses in China. The company provides fertilizers, such as phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde; and fertilizer products, including monoammonium phosphate, diammonium phosphate, urea, and compound fertilizer, as well as mines phosphate. It also offers chemical products, including yellow phosphorus, thermal phosphoric acid, sodium tripolyphosphate, electronic grade phosphoric acid, and calcium hydrogen phosphate. In addition, the company produces polyoxymethylene, an engineering plastic. Further, it provides trade and logistics for chemical raw materials, agricultural products, fertilizers, and other agricultural commodities through road, rail, and waterways. Additionally, the company offers agriculture finance. Yunnan Yuntianhua Co., Ltd. was founded in 1997 and is based in Kunming, China.
URL
http://www.yyth.com.cn/
IPO date
Jul 09, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,536,937
-10.89%
69,060,213
-8.30%
75,313,292
19.07%
Cost of revenue
52,653,480
61,049,295
64,411,521
Unusual Expense (Income)
NOPBT
8,883,457
8,010,918
10,901,772
NOPBT Margin
14.44%
11.60%
14.48%
Operating Taxes
1,006,204
1,085,738
1,477,777
Tax Rate
11.33%
13.55%
13.56%
NOPAT
7,877,252
6,925,180
9,423,995
Net income
5,332,959
17.93%
4,522,198
-24.90%
6,021,323
65.33%
Dividends
(2,592,362)
Dividend yield
9.12%
Proceeds from repurchase of equity
(199,995)
BB yield
0.70%
Debt
Debt current
4,068,797
5,882,918
13,942,282
Long-term debt
9,732,474
11,442,806
8,470,003
Deferred revenue
322,249
355,500
406,730
Other long-term liabilities
1,017,992
921,541
1,458,859
Net debt
2,942,064
6,897,370
11,466,577
Cash flow
Cash from operating activities
10,752,130
9,437,166
10,550,590
CAPEX
(1,942,822)
Cash from investing activities
Cash from financing activities
FCF
8,077,209
9,073,688
8,241,082
Balance
Cash
6,937,299
6,434,288
7,444,525
Long term investments
3,921,909
3,994,066
3,501,182
Excess cash
7,782,360
6,975,343
7,180,043
Stockholders' equity
15,940,647
14,084,286
13,191,724
Invested Capital
31,793,987
33,506,715
35,932,418
ROIC
24.13%
19.95%
25.61%
ROCE
22.28%
19.65%
25.23%
EV
Common stock shares outstanding
1,834,334
1,822,991
1,833,615
Price
22.30
42.95%
15.60
-25.86%
21.04
7.24%
Market cap
40,905,647
43.84%
28,438,655
-26.29%
38,579,260
7.10%
EV
46,065,956
38,604,036
53,094,090
EBITDA
11,524,582
10,437,321
12,965,825
EV/EBITDA
4.00
3.70
4.09
Interest
567,409
254,814
1,209,074
Interest/NOPBT
6.39%
3.18%
11.09%