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XSHG600725
Market cap839mUSD
Dec 26, Last price  
4.47CNY
1D
9.96%
1Q
98.80%
Name

Yunnan Yunwei Co Ltd

Chart & Performance

D1W1MN
XSHG:600725 chart
P/E
1,070.08
P/S
6.13
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-2.26%
Revenues
898m
-22.47%
328,094,986682,101,221879,232,7203,320,283,0905,328,870,6914,367,279,4056,590,421,3398,756,059,2687,139,184,5128,474,009,6926,623,463,6162,790,908,0541,871,158,575489,346,1401,007,360,0981,337,916,2901,375,346,9951,697,053,1091,158,916,250898,476,440
Net income
5m
-76.57%
15,063,02953,733,37463,561,361192,571,879133,483,11993,813,931185,022,63318,339,326038,565,513001,544,563,3528,181,34613,007,7418,871,96916,034,42316,047,81621,976,4065,148,339
CFO
-105m
L
41,785,77484,141,301151,514,522284,012,850448,496,16662,418,263230,261,160248,170,8560782,506,77876,920,1560000020,015,68618,465,01029,508,022-104,743,319
Dividend
Jun 04, 20120.05 CNY/sh
Earnings
Apr 25, 2025

Profile

Yunnan Yunwei Company Limited engages in trading and selling coal coking, aluminum, and steel products in China. Yunnan Yunwei Company Limited was founded in 1995 and is based in Qujing, China.
URL
http://www.ywgrp.com/
IPO date
Jul 02, 1996
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
898,476
-22.47%
1,158,916
-31.71%
1,697,053
23.39%
Cost of revenue
873,580
1,115,965
1,673,642
Unusual Expense (Income)
NOPBT
24,897
42,951
23,411
NOPBT Margin
2.77%
3.71%
1.38%
Operating Taxes
2,464
1,353
318
Tax Rate
9.90%
3.15%
1.36%
NOPAT
22,433
41,599
23,094
Net income
5,148
-76.57%
21,976
36.94%
16,048
0.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,825
1,873
Long-term debt
18,121
31,370
28,398
Deferred revenue
Other long-term liabilities
5,307
6,202
7,837
Net debt
(70,916)
(152,876)
(133,064)
Cash flow
Cash from operating activities
(104,743)
29,508
18,465
CAPEX
(210)
Cash from investing activities
33,067
Cash from financing activities
14,895
4,403
FCF
(75,157)
46,502
(75,664)
Balance
Cash
89,037
188,071
163,336
Long term investments
Excess cash
44,113
130,125
78,483
Stockholders' equity
(1,159,041)
1,514,162
1,514,162
Invested Capital
1,533,698
250,286
277,058
ROIC
2.51%
15.78%
10.48%
ROCE
6.64%
11.29%
6.58%
EV
Common stock shares outstanding
1,225,795
1,232,470
1,232,470
Price
2.90
-8.23%
3.16
-15.05%
3.72
117.54%
Market cap
3,554,806
-8.72%
3,894,605
-15.05%
4,584,788
117.54%
EV
3,483,890
3,741,729
4,451,725
EBITDA
27,954
46,587
23,592
EV/EBITDA
124.63
80.32
188.69
Interest
1,110
1,243
640
Interest/NOPBT
4.46%
2.89%
2.73%