Kunming Yunnei Power Co., Ltd. Class A

Kunming Yunnei Power Co., Ltd. Class A

SSZSE:000903
1.76
CNY
-0.01
(-0.56%)
-0.50EPS
3.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.32
Basic EPS, GAAP
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
-0.5
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.08
Book Value per Share
2
2.21
2.29
2.54
2.76
2.82
2.83
2.81
2.75
2.1
1.45
0.84
0.34
0.25
Tangible Book Value per Share
1.66
1.88
1.92
2.18
2.02
1.98
1.83
1.71
1.53
0.85
0.21
-0.29
-0.71
-0.76
Basic Weighted Avg Shares
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
1,925
Sales/Revenue/Turnover
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
4,466
Operating Margin (%)
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
-14.99
Depreciation Expense
126
133
148
155
164
222
244
286
360
371
419
448
433
- -
Net Income, GAAP
147
161
176
224
265
232
187
223
64
-1,248
-1,292
-1,217
-990
-966
Effective Tax Rate (%)
20.72
14.74
15.17
14.01
13.46
11.84
- -
2.68
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-21.63
Working Capital
983
1,964
1,831
2,376
1,374
1,175
302
595
-688
-604
-2,800
-2,546
-4,070
-3,507
LT Debt
993
997
1,000
1,000
150
532
144
990
179
1,232
78
1,028
178
790
Total Equity
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
487
Return on Invested Capital (%)
2.5
2.6
2.67
2.62
4.22
3.2
- -
3.38
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.66
5.69
5.8
6.32
5.66
5.08
- -
5.64
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.53
5.16
4.88
5.51
5.35
4.23
3.35
4.02
1.17
-26.13
-36.89
-54.09
-86.48
-92.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,259
5,443
4,564
LT Borrowings
177
148
790
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,935
1,935
1,935
Market Capitalization
5,089
5,050
3,483

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,217
4,319
3,854
Cash, Cash Equivalents & STI
1,454
1,253
1,011
Accounts Receivable, Net
997
1,269
1,188
Inventories
1,428
1,516
1,308
Total Current Liabilities
8,287
8,404
7,361
Payables & Accruals
- -
- -
- -
ST Debt
5,259
5,443
4,564
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,093
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.05
-0.12
-0.46
-0.63
2025
-0.01
-0.06
- -
-0.35
-0.51
2026
-0.02
-0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.02
0.04
0.11
2025
0.03
0.02
- -
0.02
0.08
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Bo Yang
Full Time Employees
2,486
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 66, Jingjing Road Kunming YU China 650224
IPO Date
Apr 15, 1999
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.