Kunming Yunnei Power Statistics

Total Valuation

SHE:000903 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 8.93 billion.

Market Cap	4.59B
Enterprise Value	8.93B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000903 has 1.92 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.49%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	7.40
P/TBV Ratio	n/a
P/FCF Ratio	24.69
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.07

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 9.02.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	9.02
Debt / EBITDA	n/a
Debt / FCF	30.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.93% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-89.93%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-57.95%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	1.70M
Profits Per Employee	-386,995
Employee Count	2,594
Asset Turnover	0.42
Inventory Turnover	2.69

Taxes

In the past 12 months, SHE:000903 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.83, so SHE:000903's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.01%
50-Day Moving Average	2.61
200-Day Moving Average	2.88
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	19,018,228

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, SHE:000903 had revenue of CNY 4.42 billion and -1.00 billion in losses. Loss per share was -0.51.

Revenue	4.42B
Gross Profit	-154.52M
Operating Income	-703.21M
Pretax Income	-1.01B
Net Income	-1.00B
EBITDA	-273.87M
EBIT	-703.21M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 5.59 billion in debt, giving a net cash position of -4.34 billion or -2.26 per share.

Cash & Cash Equivalents	1.25B
Total Debt	5.59B
Net Cash	-4.34B
Net Cash Per Share	-2.26
Equity (Book Value)	619.76M
Book Value Per Share	0.32
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.75 million and capital expenditures -66.92 million, giving a free cash flow of 185.83 million.

Operating Cash Flow	252.75M
Capital Expenditures	-66.92M
Depreciation & Amortization	429.34M
Net Borrowing	-906.27M
Free Cash Flow	185.83M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -3.50%, with operating and profit margins of -15.91% and -22.72%.

Gross Margin	-3.50%
Operating Margin	-15.91%
Pretax Margin	-22.77%
Profit Margin	-22.72%
EBITDA Margin	-6.20%
EBIT Margin	-15.91%
FCF Margin	4.21%

Dividends & Yields

SHE:000903 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	-21.88%
FCF Yield	4.05%

Dividend Details

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5