YOLFTbeta
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Kunming Yunnei Power Co Ltd

000903 · SHE · Consumer Cyclical / Auto Manufacturers

1.61CNY-0.01 (-0.62%)

Price History

Full chart

Market Stats

Previous Close1.62
Open1.65
Day Range1.61 – 1.65
52-Week Range1.50 – 3.15
Volume9.10M
Market Cap3.78B
P/E (TTM)0.00
Forward P/E18.35
EPS-0.52
Dividend Yield0.00%
Beta0.45
50-Day Avg1.90
200-Day Avg2.24

About

Kunming Yunnei Power Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of diesel engines for commercial vehicles, passenger cars, and off-road machinery in the People's Republic of China and internationally. The company engine products, such as DEV series diesel engine, YN series diesel engine, diesel engine for offroad machines, dual fuel engine, and natural gas engine; parts assembly, system, natural gas parts, and universal parts; and heavy duty gear, CI series, CH-4 series, and CD diesel engine oil products. It also provides gas and new energy bus; frame and carriage assembly; agricultural machinery products, generator sets, and remanufactured engine. In addition, the company offers nanometer ceramic thermal insulation film for automobiles; nanometer ceramic thermal insulation film for buildings; high transmittance heat insulation float glass; and deep processing products. Further, it engages in the production and sales of hydrogen fuel cell systems, non road diesel engines and spare parts, and gasoline engines; production, sales, and service of g- series commercial vehicle gasoline engine powertrain products and sensors; development, production, and sales of industrial- grade electronic products and electromechanical products; provision of technology research and development, technical consulting, and technical services for automotive power products; and offers intelligent agricultural machinery and equipment, intelligent power transmission and distribution and control equipment. Kunming Yunnei Power Co.,Ltd. was incorporated in 1999 and is based in Kunming, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Bo Yang
  • Employees2.49K
  • HeadquartersNo. 66, Jingjing Road, Kunming, China, 650224, China
  • Websitehttps://www.yunneidongli.com

Leadership

  • Mr. Bo YangGM & Chairman · b. 1969
  • Mr. Guoyou ZhuFinancial Director · b. 1976
  • Mr. Tao ZhouHead of the Production Safety Department & Deputy GM · b. 1966
  • Mr. Jian Feng DiSecretary to the Board · b. 1981
  • Mr. Haifeng ZhangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.01M361.27M358.39M364.20M410.00M704.40M1.09B1.07B1.56B1.63B1.73B1.95B1.79B2.49B2.33B2.20B2.38B2.57B2.42B2.83B3.93B5.91B6.53B6.81B10.01B8.03B4.75B5.32B4.73B4.68B
Growth (%)-+15.42%-0.80%+1.62%+12.58%+71.80%+54.85%-1.70%+45.34%+4.77%+5.84%+12.95%-8.20%+39.00%-6.52%-5.51%+8.26%+7.95%-5.84%+16.97%+38.63%+50.54%+10.55%+4.25%+46.94%-19.77%-40.79%+11.84%-11.01%-1.01%
Cost of Revenue232.26M272.64M268.00M287.93M317.45M536.00M867.95M853.51M1.31B1.37B1.41B1.58B1.50B2.14B2.02B1.85B1.96B2.03B1.95B2.37B3.39B5.21B5.74B5.95B9.15B7.34B5.22B5.78B5.01B4.79B
Gross Profit80.74M88.63M90.39M76.27M92.55M168.40M222.79M218.67M252.71M264.91M321.60M367.67M289.12M350.09M307.84M345.06M423.27M540.00M468.78M466.73M537.06M699.35M791.34M858.80M860.04M687.03M-468.84M-463.73M-278.70M-107.78M
Gross Margin25.80%24.53%25.22%20.94%22.57%23.91%20.43%20.39%16.22%16.23%18.61%18.84%16.13%14.06%13.22%15.69%17.77%21.00%19.36%16.48%13.68%11.83%12.11%12.61%8.59%8.56%-9.86%-8.72%-5.89%-2.30%
Operating Expense33.08M27.93M30.33M17.18M976.42K72.32M100.94M83.80M172.04M196.66M158.94M136.97M226.78M302.84M339.62M363.90M287.72M412.91M340.33M323.37M382.72M398.45M531.46M685.75M625.00M629.30M801.99M812.60M933.39M579.27M
Operating Income47.66M60.70M60.05M59.09M91.58M96.07M121.85M134.86M80.67M68.25M162.66M230.70M62.34M47.25M-31.78M-18.83M135.55M127.09M128.45M143.36M154.34M300.90M259.89M173.05M235.05M57.72M-1.27B-1.28B-1.21B-687.05M
Operating Margin15.23%16.80%16.76%16.22%22.34%13.64%11.17%12.58%5.18%4.18%9.41%11.82%3.48%1.90%-1.37%-0.86%5.69%4.94%5.31%5.06%3.93%5.09%3.98%2.54%2.35%0.72%-26.73%-24.01%-25.62%-14.67%
EBITDA54.23M65.58M65.26M63.94M110.38M143.14M165.12M174.19M136.90M131.02M227.45M307.04M228.89M121.83M253.27M145.37M201.50M374.18M401.81M454.90M530.90M553.93M623.13M557.90M693.50M544.38M-749.29M-741.01M-567.90M-379.07M
EBITDA Margin17.33%18.15%18.21%17.55%26.92%20.32%15.14%16.25%8.79%8.02%13.16%15.73%12.77%4.89%10.88%6.61%8.46%14.55%16.60%16.06%13.52%9.37%9.54%8.19%6.93%6.78%-15.76%-13.94%-12.00%-8.09%
Net Income32.11M40.52M40.26M53.51M79.95M80.53M100.25M104.61M65.44M52.50M140.34M201.56M135.57M169.94M134.49M39.92M67.74M147.36M161.30M175.52M223.89M264.79M232.23M186.57M226.24M72.03M-1.32B-1.29B-1.22B-989.67M
Net Income Margin10.26%11.22%11.23%14.69%19.50%11.43%9.19%9.76%4.20%3.22%8.12%10.33%7.57%6.82%5.78%1.81%2.84%5.73%6.66%6.20%5.70%4.48%3.55%2.74%2.26%0.90%-27.80%-24.30%-25.72%-21.13%
R&D--------------20.09M22.16M34.18M45.24M26.18M89.01M58.89M53.57M40.55M48.91M142.07M221.52M198.89M236.65M297.22M281.27M
R&D as % of Total Revenue--------------0.86%1.01%1.44%1.76%1.08%3.14%1.50%0.91%0.62%0.72%1.42%2.76%4.18%4.45%6.28%6.01%
Interest Expense9.20M6.44M6.69M68.31K5.94M16.29M12.71M10.34M7.19M17.40M15.37M48.82M28.87M024.78M29.86M55.79M83.07M87.28M105.19M116.22M90.05M140.68M140.95M172.45M132.26M157.08M121.11M208.96M178.95M
Interest Expense % of Total Revenue2.94%1.78%1.87%0.02%1.45%2.31%1.17%0.96%0.46%1.07%0.89%2.50%1.61%0.00%1.06%1.36%2.34%3.23%3.61%3.71%2.96%1.52%2.15%2.07%1.72%1.65%3.30%2.28%4.42%3.82%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.94M484.26M541.68M843.90M838.92M1.31B1.46B1.67B1.93B1.97B2.14B3.73B3.76B4.30B4.54B4.44B5.50B5.54B6.43B7.11B8.67B10.79B12.33B12.52B14.92B14.58B13.33B12.86B11.33B9.59B
Total Liabilities204.97M306.67M333.38M239.70M217.76M685.13M626.31M728.55M979.49M1.02B1.05B1.26B1.27B1.69B1.89B1.86B2.86B2.78B2.89B3.44B4.19B5.34B6.77B6.94B9.19B8.86B8.94B9.88B9.68B8.94B
Total Equity125.97M177.59M208.30M604.21M621.16M622.93M833.50M938.11M922.43M924.97M1.02B2.41B2.46B2.57B2.61B2.57B2.61B2.72B3.53B3.66B4.47B5.44B5.56B5.58B5.71B5.70B4.38B2.95B1.64B651.79M
Cash82.29M21.69M19.49M284.79M209.24M141.52M236.87M241.75M284.62M349.96M281.61M1.57B1.21B1.23B737.22M602.22M755.15M1.07B1.20B1.81B2.29B1.41B1.53B709.03M2.27B1.67B636.82M1.44B1.90B1.38B
Total Debt151.03M163.26M177.08M100.00M50.00M352.84M145.23M176.90M209.19M192.16M198.91M413.26M436.50M438.00M91.67M61.67M1.54B1.19B1.00B1.01B1.04B1.25B1.78B1.29B1.19B1.57B1.99B2.83B5.48B-
Net Debt68.74M141.57M157.59M-184.79M-159.24M211.31M-91.63M-64.84M-75.42M-157.80M-82.69M-1.16B-769.95M-788.44M-645.55M-540.55M785.73M120.98M-195.79M-799.35M-1.25B-164.63M241.82M582.85M-1.08B-101.65M1.35B1.39B3.58B2.60B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.17M17.44M148.47M251.34M149.34M150.54M177.21M102.69M-22.69M125.63M339.46M-120.38M118.02M257.08M358.86M-100.64M425.01M140.64M-537.50M880.03M1.28B2.26B-440.90M-1.93B-2.05B-867.01M153.82M
Investing Cash Flow-73.26M-37.06M-212.26M-53.97M-104.82M-49.61M-37.91M-122.93M-66.40M-384.86M-233.49M-399.91M-140.58M-1.01B411.03M-190.19M162.89M-268.18M-672.84M-1.04B-1.34B-711.80M-105.31M348.47M-142.01M-28.43M-
Financing Cash Flow300.39M-55.94M-3.78M-102.02M-39.64M-58.06M-73.96M-48.11M1.38B-104.88M-85.97M31.07M-112.44M909.29M-451.43M416.87M9.86M560.21M367.66M201.73M-709.73M-292.07M215.20M552.43M2.19B700.10M-
Capital Expenditure21.86M34.54M122.97M61.63M94.41M39.29M48.97M175.73M219.42M392.94M395.03M472.58M313.58M255.98M156.96M149.12M216.03M335.40M224.54M722.89M555.53M288.45M456.70M248.05M291.70M276.87M86.25M
Free Cash Flow16.31M-17.10M25.50M189.71M54.92M111.25M128.25M-73.04M-242.11M-267.31M-55.57M-592.96M-195.57M1.09M201.91M-249.76M208.98M-194.76M-762.04M157.14M720.30M1.97B-897.59M-2.17B-2.34B-1.14B67.56M
Dividends Paid17.43M5.94M92.69M77.94M94.30M80.67M66.97M65.32M78.49M128.06M87.38M110.61M100.03M77.72M102.26M112.55M111.44M118.66M141.53M214.59M86.93M57.96M67.18M28.87M76.70M204.78M162.90M
FCF to OCF42.73%-98.07%17.17%75.48%36.78%73.90%72.37%-71.13%1067.21%-212.77%-16.37%492.56%-165.71%0.43%56.26%248.16%49.17%-138.48%141.77%17.86%56.46%87.21%203.58%112.88%114.26%131.93%43.92%
Dividend Paid to FCF106.88%-34.72%363.50%41.08%171.69%72.51%52.22%-89.43%-32.42%-47.91%-157.25%-18.65%-51.15%7106.66%50.65%-45.06%53.33%-60.93%-18.57%136.56%12.07%2.95%-7.48%-1.33%-3.28%-17.90%241.10%

Earnings

Report DateAug 6, 2009Oct 23, 2009Mar 4, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 9, 2014Oct 30, 2014Dec 31, 2014Apr 21, 2015Aug 10, 2015Oct 22, 2015Mar 21, 2016Apr 26, 2016Aug 28, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Apr 26, 2018Aug 24, 2018Oct 30, 2018Mar 14, 2019Apr 30, 2019Aug 28, 2019Oct 30, 2019Apr 25, 2020Aug 15, 2020Oct 15, 2020Apr 29, 2021Aug 21, 2021Oct 15, 2021Apr 27, 2022Aug 18, 2022Oct 31, 2022Apr 29, 2023Aug 18, 2023Oct 28, 2023May 20, 2024Aug 28, 2024Oct 29, 2024May 20, 2025
EPS Estimate0.020.030.06------------------------------------------------------
EPS Actual0.020.02-0.020.020.010.020.050.020.00-0.000.010.020.020.010.010.040.020.020.030.050.020.010.040.040.020.020.020.050.020.030.040.070.030.010.060.030.010.020.070.01-0.000.020.030.000.030.01-0.00-0.05-0.11-0.10-0.03-0.07-0.11-0.45-0.05-0.12-0.01
Surprise0.00%-33.33%-133.33%------------------------------------------------------
TimingPre-marketPre-marketPre-market-----------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-market-----After-hours--After-hours

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value8.13B
Trailing P/E0.00
Forward P/E18.35
PEG Ratio0.00
Price / Sales0.90
Price / Book7.78
EPS-0.52
Book Value0.253
Revenue (TTM)4.19B
Gross Profit (TTM)-144.79M
EBITDA-327.41M
Profit Margin-24.25%
Operating Margin-7.72%
Return on Equity-102.53%
Return on Assets-4.62%
Shares Outstanding1.92B
Shares Float1.27B
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 29, 2022
20211×
0.04Jul 29, 2021
20201×
0.03Jun 24, 2020
20191×
0.04Jun 20, 2019
20181×
0.04Jul 9, 2018
20171×
0.04Jun 12, 2017
20161×
0.04May 20, 2016
20151×
0.03Jul 10, 2015
20141×
0.04Jul 7, 2014
20131×
0.03May 29, 2013
20121×
0.03Jun 12, 2012
20111×
0.06May 19, 2011
20101×
0.07Apr 23, 2010
20091×
0.04May 13, 2009
20081×
0.07Apr 23, 2008
20071×
0.05Apr 12, 2007
20061×
0.05Apr 12, 2006
20051×
0.03Jun 16, 2005
20041×
0.05Apr 23, 2004
20031×
0.05Apr 29, 2003
20021×
0.05Apr 15, 2002
20011×
0.05May 18, 2001
19991×
0.03Aug 26, 1999

Stock Splits

  • Jun 12, 201720:10
  • May 19, 201118:10
  • Apr 12, 20071.5:1
  • Feb 13, 200613.5:10