Yunnan Yuntianhua Statistics

Total Valuation

SHA:600096 has a market cap or net worth of CNY 64.99 billion. The enterprise value is 71.61 billion.

Market Cap	64.99B
Enterprise Value	71.61B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 19, 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)	+1.25%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	20.08%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 12.30.

PE Ratio	12.29
Forward PE	12.30
PS Ratio	1.37
PB Ratio	2.31
P/TBV Ratio	3.05
P/FCF Ratio	10.19
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.23.

EV / Earnings	13.54
EV / Sales	1.51
EV / EBITDA	8.14
EV / EBIT	11.54
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.41.

Current Ratio	0.99
Quick Ratio	0.51
Debt / Equity	0.41
Debt / EBITDA	1.33
Debt / FCF	1.83
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	17.61%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	3.92M
Profits Per Employee	437,565
Employee Count	12,090
Asset Turnover	0.91
Inventory Turnover	6.41

Taxes

In the past 12 months, SHA:600096 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +58.23% in the last 52 weeks. The beta is 0.75, so SHA:600096's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+58.23%
50-Day Moving Average	36.95
200-Day Moving Average	31.17
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	54,393,310

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 47.36 billion and earned 5.29 billion in profits. Earnings per share was 2.90.

Revenue	47.36B
Gross Profit	9.76B
Operating Income	6.21B
Pretax Income	6.69B
Net Income	5.29B
EBITDA	8.66B
EBIT	6.21B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 11.68 billion in debt, giving a net cash position of -4.52 billion or -2.48 per share.

Cash & Cash Equivalents	7.16B
Total Debt	11.68B
Net Cash	-4.52B
Net Cash Per Share	-2.48
Equity (Book Value)	28.15B
Book Value Per Share	14.29
Working Capital	-134.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -2.25 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	8.63B
Capital Expenditures	-2.25B
Depreciation & Amortization	2.45B
Net Borrowing	-4.34B
Free Cash Flow	6.38B
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 13.11% and 11.17%.

Gross Margin	20.61%
Operating Margin	13.11%
Pretax Margin	14.12%
Profit Margin	11.17%
EBITDA Margin	18.29%
EBIT Margin	13.11%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.40
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.30%
Buyback Yield	-0.16%
Shareholder Yield	3.82%
Earnings Yield	8.14%
FCF Yield	9.81%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6