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

Total Valuation

CNY

As of June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value7.83B

Share Statistics

As of June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A has 1.93B shares outstanding.

Shares Outstanding1.93B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 7.17.

PS Ratio0.78
PB Ratio7.17
P/TBV Ratio-2.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.83B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75

Financial Position

As of June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,098.45, indicating moderate leverage, while an interest coverage ratio of -5.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.14
Debt / Equity1,098.45
Debt / EBITDA-5.53
Interest Coverage-5.48

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A posted a negative return on equity (ROE) of -92.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.42, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 2,513.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times Kunming Yunnei Power Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-92.02
Return on Assets (ROA)-9.42
Revenue Per Employee1.78M
Employee Count2,513.00
Inventory Turnover2.86

Taxes

CNY

Over the twelve months ended June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A recorded 84,202.42 in income tax expense. The company reported a pretax loss of -969.62M and -966.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax84,202.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Kunming Yunnei Power Co., Ltd. Class A's stock has declined approximately 41.33% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.19.

52-Week Price Change-41.33%
50-Day Moving Average1.92
200-Day Moving Average2.19

Income Statement

CNY

Over the twelve months ended June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A generated 4.47B in revenue and converted that into -966.08M in net income, yielding earnings per share of -0.50. EBITDA reached -968.84M, while operating income came in at -669.47M.

Revenue4.47B
Gross Profit-98.75M
Operating Income-669.47M
Pretax Income-969.62M
Net Income-966.08M
EBITDA-968.84M
EBIT-968.84M
Earnings Per Share (EPS)-0.50

Balance Sheet

CNY

As of June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A holds 1.01B in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 486.00M, with working capital of -3.51B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt5.35B
Net Debt3.53B
Equity (Book Value)486.00M
Book Value Per Share0.25
Working Capital-3.51B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-59.18M

Margins

Over the twelve months ended June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A posted a gross margin of -2.21, reflecting its pricing power and cost economics. The operating margin of -14.99 and net profit margin of -21.63 provide insight into operational efficiency.

Gross Margin-2.21
Operating Margin-14.99
Pretax Margin-21.71
Profit Margin-21.63
EBITDA Margin-21.69

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -16.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kunming Yunnei Power Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio-16.17
Shareholder Yield12.51

Stock Splits

Kunming Yunnei Power Co., Ltd. Class A's most recent stock split took place on June 12, 2017 with a 5:13 split ratio.

Last Split Date6/12/2017
Split Ratio5:13

Scores

As of June 30, 2026, Kunming Yunnei Power Co., Ltd. Class A has an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.84