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Kunming Yunnei Power Co.,Ltd.

Kunming Yunnei Power Co.,Ltd.

000903.SZ
Kunming Yunnei Power Co.,Ltd.CN flagShenzhen Stock Exchange
1.90
CNY
-0.05
- -
3.68BMarket Cap

Total Valuation

Kunming Yunnei Power Co.,Ltd. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 12.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value12.34B

Share Statistics

Kunming Yunnei Power Co.,Ltd. currently has 1.95B shares outstanding.

Shares Outstanding1.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.91, and the price-to-book ratio stands at -7.49.

PE RatioN/A
PS Ratio1.91
PB Ratio-7.49
P/TBV Ratio-12.80
P/FCF Ratio34.23
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF28.06

Financial Position

Kunming Yunnei Power Co.,Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.14, indicating elevated leverage, while an interest coverage ratio of -5.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.19
Debt / Equity362.14
Debt / EBITDA-5.60
Interest Coverage-5.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Income Tax7.91M
Effective Tax RateN/A

Stock Price Statistics

Kunming Yunnei Power Co.,Ltd.'s stock has declined approximately -57.77778% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.55.

Beta (5Y)N/A
52-Week Price Change-57.77778%
50-Day Moving Average1.99
200-Day Moving Average2.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kunming Yunnei Power Co.,Ltd. generated 4.42B in revenue and converted that into -1.26B in net income, yielding earnings per share of -0.67. EBITDA reached -972.57M, while operating income came in at -972.57M.

Revenue4.42B
Gross Profit-381.25M
Operating Income-972.57M
Pretax Income-1.26B
Net Income-1.26B
EBITDA-972.57M
EBIT-972.57M
Earnings Per Share (EPS)-0.67

Balance Sheet

Kunming Yunnei Power Co.,Ltd. holds 1.58B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of 2.35B. Total book value stands at -1.13B, with working capital of -3.29B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt5.45B
Net Debt2.35B
Equity (Book Value)-1.13B
Book Value Per Share-0.60
Working Capital-3.29B

Cash Flow

After subtracting -247.10M in capital expenditures, free cash flow totaled -247.10M - equivalent to -0.13 per share.

Operating Cash FlowN/A
Capital Expenditures-247.10M
Free Cash Flow-247.10M
FCF Per Share-0.13

Margins

Kunming Yunnei Power Co.,Ltd. operates with a gross margin of -8.62, reflecting its pricing power and cost economics. The operating margin of -21.99 and net profit margin of -28.49 provide insight into operational efficiency.

Gross Margin-8.62
Operating Margin-21.99
Pretax Margin-28.49
Profit Margin-28.49
EBITDA Margin-21.99

Dividends & Yields

The company's payout ratio of -15.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-15.47
Shareholder Yield-8.93
FCF Yield2.92

Stock Splits

Kunming Yunnei Power Co.,Ltd.'s most recent stock split took place on June 12, 2017 with a 1:2 split ratio.

Last Split Date6/12/2017
Split Ratio1:2

Scores

Kunming Yunnei Power Co.,Ltd. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27