Kunming Yunnei Power Co.,Ltd.

Kunming Yunnei Power Co.,Ltd.

000903.SZ
Kunming Yunnei Power Co.,Ltd.CN flagShenzhen Stock Exchange
1.80
CNY
+0.01
- -
3.48BMarket Cap
Kunming Yunnei Power Co.,Ltd.
000903.SZ
(Shenzhen Stock Exchange)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.71
1.63
1.76
1.88
1.76
1.77
2.45
3.33
3.32
3.54
5.23
4.34
2.48
2.76
2.45
2.41
2.34
Revenue per Share
0.1
0.03
0.05
0.11
0.12
0.11
0.14
0.15
0.12
0.1
0.11
0.03
-0.65
-0.67
-0.63
-0.51
-0.67
Basic EPS, GAAP
-0.44
-0.14
- -
0.15
-0.18
0.13
-0.12
-0.43
0.08
0.37
1
-0.47
-1.13
-1.21
-0.59
0.03
-0.13
Free Cash Flow per Basic Share
0.08
0.07
0.06
0.1
0.08
0.07
0.07
0.08
0.11
0.08
0.08
0.06
0.09
0.04
0.11
0.08
0.1
Dividend per Share
0.63
0.82
0.84
0.9
1.05
0.97
1.11
1.56
1.47
1.54
1.51
1.49
0.8
0.13
-0.51
-1.03
-0.6
Book Value per Share
1.67
1.61
1.65
1.68
2.18
1.93
2.4
2.25
1.99
1.88
1.73
1.61
0.88
0.23
-0.29
-0.7
-0.35
Tangible Book Value per Share
1,359
1,353
1,355
1,364
1,379
1,596
1,599
1,777
1,968
1,923
1,959
1,893
1,920
1,929
1,932
1,941
1,892
Basic Weighted Avg Shares
2,328
2,200
2,382
2,571
2,421
2,832
3,926
5,910
6,533
6,811
10,246
8,210
4,768
5,317
4,731
4,683
4,423
Sales/Revenue/Turnover
0.74
2.58
5.69
9.26
7.2
4.88
3.28
5.46
5.41
5.18
3.8
2.09
-17.41
-19.24
-18.55
-14.67
-21.99
Operating Margin (%)
77
97
95
126
133
148
155
164
222
244
286
360
371
419
448
433
- -
Depreciation Expense
134
40
68
147
161
176
224
265
232
187
223
64
-1,248
-1,292
-1,217
-990
-1,260
Net Income, GAAP
6.34
92.98
14.49
20.72
14.74
15.17
14.01
13.46
11.84
- -
2.68
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.78
1.81
2.84
5.73
6.66
6.2
5.7
4.48
3.55
2.74
2.18
0.78
-26.18
-24.3
-25.72
-21.13
-28.49
Profit Margin (%)
555
304
406
983
1,964
1,831
2,376
1,374
1,175
302
595
-688
-604
-2,800
-2,546
-4,070
-3,295
Working Capital
- -
- -
989
993
997
1,000
1,000
150
532
144
990
179
1,232
78
1,028
178
335
LT Debt
2,656
2,582
2,637
2,752
3,541
3,671
4,480
5,444
5,558
5,581
5,561
5,431
4,155
2,888
1,647
656
1,505
Total Equity
0.57
0.15
3.43
4.68
3.53
2.57
2.19
4.53
4.36
- -
5.67
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.11
7.43
7.21
8.89
9.81
10.63
11.93
10.08
8.18
- -
9.12
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.12
4.07
6.03
12.43
12.04
11.7
13.43
11.63
8.2
6.37
7.54
2.23
-57.2
-144
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,117
5,022
5,115
LT Borrowings
1,025
983
332
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,950
1,950
1,950
Market Capitalization
5,969
6,529
8,459

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,542
5,745
5,180
Cash, Cash Equivalents & STI
1,975
1,941
1,580
Accounts Receivable, Net
1,197
1,633
1,519
Inventories
1,915
1,883
1,687
Total Current Liabilities
8,088
8,295
8,475
Payables & Accruals
- -
- -
- -
ST Debt
5,117
5,022
5,115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.38%
-31.9%
-60.17%
Free Cash Flow
35.6%
-30.58%
-105.91%
Net Income, GAAP
-209.8%
-426.32%
-18.69%
Sales/Revenue/Turnover
9.21%
-12.46%
-1.01%
Total Cash Common Dividend
17.18%
23.99%
-20.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,741
1,388
1,024
579
4,731
2025
1,501
1,320
817
- -
4,683
2026
1,237
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.63
2025
-0.01
- -
- -
- -
-0.51
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.11
2025
0.03
- -
- -
- -
0.08
2026
0.02
- -
- -
- -
- -
Business
Kunming Yunnei Power Co., Ltd. (000903.SZ) researches, develops, manufactures, and sells diesel engines for commercial vehicles, passenger cars, and off-road machinery; natural gas, dual-fuel, and hybrid engines; gasoline engines; generator sets; remanufactured engines; agricultural machinery such as rotary cultivators and hay loaders; frame and carriage assemblies; hydrogen fuel cell systems; nanometer ceramic thermal insulation films; heavy-duty gear oils and antifreezing solutions; spare parts and assemblies; and industrial electronic products including communication equipment, computer hardware and software, engine sensors, and systems for new energy charging piles and self-service terminals. Founded in 1999 and headquartered at No. 66, Jingjing Road in Kunming, Yunnan Province, China, the company--a successor to the Yunnan Internal Combustion Engine Factory established in 1956--operates primarily in the People's Republic of China with exports to Europe, South America, Africa, and Southeast Asia; it serves automotive, industrial machinery, and agricultural sectors through its engine and industrial electronics businesses while advancing into intelligent new energy powertrains, modified vehicles, smart agricultural machinery, car electronics, smart doors and windows, and new energy-saving materials. Recent developments include its controlling shareholder Yunnan Yunnei Power Group signing a Global Strategy Cooperation Framework Agreement with Chongqing M&E Holding Group to leverage complementary industries; investing CNY 27 million in an equity funding round for subsidiary Kunming Yunnei Power Intelligent Equipment Co., Ltd. in April 2025, increasing the subsidiary's registered capital to CNY 30 million; and sustained R&D focus on new energy materials and hybrid powertrains amid industry shifts toward electrification and sustainability.