Loading...
XSHG600096
Market cap5.67bUSD
Dec 25, Last price  
22.71CNY
1D
0.00%
1Q
13.10%
Jan 2017
139.30%
Name

Yunnan Yuntianhua Co Ltd

Chart & Performance

D1W1MN
XSHG:600096 chart
P/E
9.15
P/S
0.60
EPS
2.48
Div Yield, %
6.26%
Shrs. gr., 5y
6.65%
Rev. gr., 5y
5.44%
Revenues
69.06b
-8.30%
1,858,561,4242,675,840,8044,430,798,0816,005,312,5157,704,201,8816,027,834,0447,140,750,20210,116,616,7649,893,035,26555,896,235,91454,492,278,09150,266,903,51952,633,726,96355,971,434,74152,978,958,63753,975,857,63752,110,835,34363,249,227,89375,313,292,45769,060,212,634
Net income
4.52b
-24.90%
478,806,253670,247,291585,864,943682,805,636657,201,42177,332,946181,874,434168,751,3810592,710,5020101,191,5320201,858,548122,765,162151,897,527394,743,6563,641,935,1846,021,322,9934,522,198,165
CFO
9.44b
-10.55%
703,429,696952,002,516728,054,8701,035,343,069961,313,1721,228,063,5511,212,738,980136,889,2021,272,613,959002,821,442,9561,840,996,7772,738,403,2703,192,189,3544,178,742,1524,564,604,5807,748,770,44710,550,590,3539,437,165,845
Dividend
May 22, 20241 CNY/sh
Earnings
Apr 16, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,060,213
-8.30%
75,313,292
19.07%
63,249,228
21.37%
Cost of revenue
61,049,295
64,411,521
55,863,614
Unusual Expense (Income)
NOPBT
8,010,918
10,901,772
7,385,614
NOPBT Margin
11.60%
14.48%
11.68%
Operating Taxes
1,085,738
1,477,777
663,018
Tax Rate
13.55%
13.56%
8.98%
NOPAT
6,925,180
9,423,995
6,722,596
Net income
4,522,198
-24.90%
6,021,323
65.33%
3,641,935
822.61%
Dividends
(2,592,362)
Dividend yield
9.12%
Proceeds from repurchase of equity
(199,995)
BB yield
0.70%
Debt
Debt current
5,882,918
13,942,282
24,484,598
Long-term debt
11,442,806
8,470,003
5,503,272
Deferred revenue
355,500
406,730
413,902
Other long-term liabilities
921,541
1,458,859
1,598,933
Net debt
6,897,370
11,466,577
16,888,204
Cash flow
Cash from operating activities
9,437,166
10,550,590
7,748,770
CAPEX
(1,942,822)
Cash from investing activities
Cash from financing activities
FCF
9,073,688
8,241,082
6,647,369
Balance
Cash
6,434,288
7,444,525
10,054,450
Long term investments
3,994,066
3,501,182
3,045,216
Excess cash
6,975,343
7,180,043
9,937,205
Stockholders' equity
14,084,286
13,191,724
6,375,300
Invested Capital
33,506,715
35,932,418
37,650,498
ROIC
19.95%
25.61%
17.49%
ROCE
19.65%
25.23%
16.75%
EV
Common stock shares outstanding
1,822,991
1,833,615
1,835,893
Price
15.60
-25.86%
21.04
7.24%
19.62
223.23%
Market cap
28,438,655
-26.29%
38,579,260
7.10%
36,020,227
316.16%
EV
38,604,036
53,094,090
55,292,366
EBITDA
10,437,321
12,965,825
9,384,761
EV/EBITDA
3.70
4.09
5.89
Interest
254,814
1,209,074
1,433,073
Interest/NOPBT
3.18%
11.09%
19.40%