YOLFTbeta
Yunnan Yuntianhua Co Ltd

Yunnan Yuntianhua Co Ltd

600096 · SHG · Basic Materials / Agricultural Inputs

26.17CNY+0.16 (+0.62%)

Price History

Full chart

Market Stats

Previous Close26.01
Open25.98
Day Range25.84 – 26.32
52-Week Range26.27 – 45.62
Volume15.16M
Market Cap50.79B
P/E (TTM)9.54
Forward P/E149.25
EPS2.92
Dividend Yield5.03%
Beta0.54
50-Day Avg29.66
200-Day Avg33.10

About

Yunnan Yuntianhua Co., Ltd., together with its subsidiaries, manufactures and sells fertilizers in China and internationally. It offers phosphate, commercial, and compound fertilizers; commercial grain; urea; polyoxymethylene; coal; feed grade calcium phosphate; phosphate rock; phosphoric acid; liquid ammonia; pentaerythritol; and other chemical raw materials and products. The company is also involved in phosphate mining and beneficiation; and commerce and logistics. It exports its products. The company was founded in 1997 and is based in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Liqiang Song
  • Employees12.09K
  • HeadquartersNo. 1417 Dianchi Road, Kunming, China, 650228, China
  • Websitehttps://www.yyth.com.cn

Leadership

  • Mr. Liqiang SongParty Committee Secretary & Chairman · b. 1982
  • Mr. Zongyong WangDeputy Secretary of the Party Committee, GM & Director · b. 1974
  • Mr. De Hong Zhong CPACFO, Deputy GM, Accounting Supervisor & Director · b. 1970
  • Mr. Shuxin DiDeputy General Manager · b. 1979
  • Mr. Yaokun HuDeputy Secretary of the PC & Trade Union Chairman and Director · b. 1979
  • Mr. Honggang LanDeputy General Manager · b. 1972
  • Mr. Yun SuDeputy GM & Secretary of the Board · b. 1978
  • Mr. Jian Chang LiSecretary of Disciplinary Committee · b. 1969
  • Mr. Xi Bin LiDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue444.81M583.11M607.11M625.74M630.71M767.33M764.42M885.55M978.61M1.37B1.86B2.68B4.43B6.01B7.70B6.03B7.14B10.12B58.71B55.90B54.49B50.27B53.01B55.97B52.98B53.98B52.11B64.07B75.31B69.06B61.54B48.29B
Growth (%)-+31.09%+4.12%+3.07%+0.79%+21.66%-0.38%+15.85%+10.51%+39.64%+36.01%+43.97%+65.59%+35.54%+28.29%-21.76%+18.46%+41.67%+480.36%-4.80%-2.51%-7.75%+5.45%+5.59%-5.35%+1.88%-3.46%+22.94%+17.55%-8.30%-10.89%-21.52%
Cost of Revenue273.89M335.23M347.66M354.90M351.44M430.84M495.80M637.39M667.33M907.17M1.08B1.57B3.25B4.52B5.93B4.97B5.52B8.12B51.30B49.36B50.01B43.60B49.52B49.87B45.68B47.24B47.75B55.39B63.23B58.91B50.89B38.83B
Gross Profit170.92M247.88M259.45M270.84M279.27M336.49M268.62M248.16M311.28M459.37M783.48M1.11B1.26B1.48B1.77B1.05B1.62B2.00B7.42B6.54B4.48B6.67B3.49B6.10B7.30B6.73B4.36B8.67B12.08B10.15B10.64B9.46B
Gross Margin38.43%42.51%42.74%43.28%44.28%43.85%35.14%28.02%31.81%33.62%42.15%41.39%28.50%24.68%23.02%17.48%22.75%19.78%12.63%11.69%8.22%13.27%6.58%10.90%13.78%12.48%8.36%13.54%16.04%14.70%17.30%19.58%
Operating Expense19.23M20.74M29.53M22.35M-24.91M28.30M66.12M96.70M139.54M215.76M240.35M330.41M394.10M439.35M881.21M604.02M935.75M1.23B7.29B5.96B7.23B6.65B6.85B5.74B6.83B6.39B3.68B2.53B3.52B3.33B3.51B3.46B
Operating Income151.69M227.13M229.93M248.48M304.18M308.19M202.50M151.47M171.74M243.60M543.13M777.09M868.63M1.04B892.62M449.79M688.70M769.78M127.43M579.66M-2.75B24.07M-3.36B359.42M468.79M347.02M673.59M6.14B8.56B6.82B7.14B6.00B
Operating Margin34.10%38.95%37.87%39.71%48.23%40.16%26.49%17.10%17.55%17.83%29.22%29.04%19.60%17.36%11.59%7.46%9.64%7.61%0.22%1.04%-5.05%0.05%-6.35%0.64%0.88%0.64%1.29%9.59%11.37%9.88%11.60%12.42%
EBITDA153.91M228.74M232.18M242.70M299.69M331.53M281.21M287.91M340.49M457.36M816.83M1.06B1.17B1.45B1.76B1.24B1.66B1.90B4.47B3.36B1.30B3.69B742.35M3.66B4.76B4.26B3.77B7.53B11.07B9.40B9.85B9.23B
EBITDA Margin34.60%39.23%38.24%38.79%47.52%43.21%36.79%32.51%34.79%33.47%43.95%39.66%26.38%24.09%22.80%20.63%23.25%18.73%7.61%6.02%2.38%7.34%1.40%6.53%8.98%7.90%7.24%11.76%14.70%13.61%16.01%19.11%
Net Income153.81M173.90M208.04M211.38M259.89M260.00M161.68M154.55M152.13M200.07M478.81M670.25M585.86M682.81M657.20M77.33M181.87M168.75M189.66M592.71M-2.58B101.19M-3.26B201.86M122.77M151.90M272.04M3.64B6.02B4.52B5.33B5.16B
Net Income Margin34.58%29.82%34.27%33.78%41.21%33.88%21.15%17.45%15.55%14.64%25.76%25.05%13.22%11.37%8.53%1.28%2.55%1.67%0.32%1.06%-4.74%0.20%-6.14%0.36%0.23%0.28%0.52%5.68%8.00%6.55%8.67%10.68%
R&D------------------268.68M200.58M35.99M40.98M226.24M34.02M52.59M75.15M80.50M151.57M367.79M549.51M581.17M706.07M
R&D as % of Total Revenue------------------0.46%0.36%0.07%0.08%0.43%0.06%0.10%0.14%0.15%0.24%0.49%0.80%0.94%1.46%
Interest Expense2.22M1.61M2.26M---10.00M22.85M29.39M48.05M65.00M60.60M121.72M170.20M324.18M450.44M433.64M592.20M675.54M2.39B2.54B2.37B2.04B2.36B2.71B2.64B1.89B1.43B1.24B254.81M588.60M391.74M
Interest Expense % of Total Revenue0.50%0.28%0.37%---1.31%2.58%3.00%3.52%3.50%2.26%2.75%2.83%4.21%7.47%6.07%5.85%1.15%4.28%4.67%4.72%3.84%4.21%5.12%4.90%3.63%2.24%1.65%0.37%0.96%0.81%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.75M194.15M553.60M1.22B1.45B1.73B1.56B1.92B2.42B3.37B4.57B6.29B8.68B12.83B17.66B19.50B24.43B27.07B27.09B65.67B68.51B67.08B67.72B63.56B67.82B60.00B52.99B53.14B53.22B52.57B51.48B50.34B
Total Liabilities67.54M69.68M93.14M119.52M309.08M224.17M442.39M677.94M1.12B1.83B2.12B3.07B4.70B7.91B12.22B13.40B17.35B18.68B20.16B55.98B61.73B60.07B62.63B58.53B61.56B53.47B44.44B40.54B33.81B30.56B26.90B23.46B
Total Equity122.21M124.47M460.46M1.10B1.14B1.50B1.10B1.19B1.20B1.41B2.03B2.67B2.80B3.32B3.67B4.46B4.62B6.24B5.20B8.21B5.53B5.63B3.88B3.64B4.38B4.38B6.43B10.21B16.36B18.74B22.36B24.58B
Cash5.37M48.88M10.81M492.33M282.31M485.37M306.06M305.19M394.32M934.75M1.33B1.26B810.54M1.35B2.00B2.64B2.55B2.23B1.61B7.94B7.86B5.42B6.04B9.07B12.64B11.09B9.85B10.04B7.44B6.43B6.94B4.98B
Total Debt40.00M40.00M50.00M-50.00M97.46M351.20M546.35M718.70M1.49B1.54B2.01B2.94B5.89B9.86B10.91B12.12B13.66B15.18B32.83B33.87B28.66B31.27B31.91B31.49B34.80B33.65B29.93B22.34B17.19B13.66B12.19B
Net Debt34.63M-8.88M39.19M-492.33M-232.31M-387.92M45.14M241.16M324.38M554.24M209.68M749.61M2.13B4.54B7.87B8.28B9.57B11.44B13.57B24.89B26.01B23.24B25.23B22.84B18.85B23.71B23.81B19.89B14.89B10.76B6.72B7.21B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.97M285.45M234.43M318.14M301.66M426.90M703.43M952.00M728.05M1.04B961.31M1.23B1.21B136.89M1.27B-2.43B-402.83M2.82B1.84B2.74B3.19B4.18B4.56B7.75B10.55B9.44B10.75B8.86B
Investing Cash Flow-290.39M-20.38M-712.49M-536.58M-560.00M-394.00M-691.23M-1.63B-2.50B-3.33B-3.69B-2.36B-2.65B-3.18B-2.44B-3.23B-1.57B-816.80M-909.17M-345.94M-1.28B-635.74M-1.40B-1.82B-3.88B-2.92B-1.29B-2.39B
Financing Cash Flow-8.36M-72.01M250.67M201.21M346.13M507.01M381.07M609.72M1.31B2.84B3.40B1.78B1.37B2.74B545.07M4.85B1.28B-3.96B-622.43M-2.27B-923.09M-4.36B-1.66B-5.07B-8.38B-6.23B-8.94B-8.49B
Capital Expenditure147.42M176.98M167.38M541.03M446.40M405.09M654.00M1.61B2.50B3.37B3.33B2.37B2.43B2.14B1.50B2.23B1.57B1.42B1.04B920.15M1.35B761.53M618.66M2.12B4.22B1.94B1.76B2.28B
Free Cash Flow-447.63K108.47M67.05M-222.89M-144.74M21.82M49.43M-654.73M-1.77B-2.34B-2.37B-1.14B-1.22B-2.00B-225.28M-4.67B-1.97B1.40B796.96M1.82B1.84B3.42B3.95B5.62B6.33B7.49B8.99B6.58B
Dividends Paid58.36M77.94M7.59M80.34M30.67M191.33M103.67M295.86M681.97M380.99M695.10M801.44M613.90M982.89M1.05B2.51B2.50B2.45B2.13B2.64B2.70B2.45B1.81B1.47B1.22B2.59B2.44B2.92B
FCF to OCF-0.30%38.00%28.60%-70.06%-47.98%5.11%7.03%-68.77%-243.75%-225.73%-246.28%-93.13%-100.64%-1463.56%-17.70%191.69%489.06%49.59%43.29%66.40%57.66%81.78%86.45%72.59%60.04%79.41%83.64%74.23%
Dividend Paid to FCF-13036.75%71.86%11.33%-36.04%-21.19%877.05%209.72%-45.19%-38.43%-16.30%-29.36%-70.08%-50.30%-49.06%-464.78%-53.81%-127.03%175.40%267.74%145.45%146.46%71.75%45.85%26.09%19.29%34.59%27.09%44.46%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 23, 2008Mar 23, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 29, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 30, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 25, 2014Aug 23, 2014Oct 30, 2014Feb 25, 2015Apr 19, 2015Aug 17, 2015Oct 31, 2015Mar 14, 2016Apr 26, 2016Aug 25, 2016Oct 29, 2016Mar 30, 2017Apr 28, 2017Aug 31, 2017Oct 26, 2017Mar 22, 2018Apr 26, 2018Aug 13, 2018Oct 26, 2018Mar 21, 2019Apr 25, 2019Aug 28, 2019Oct 25, 2019Mar 14, 2020Apr 20, 2020Aug 17, 2020Oct 27, 2020Mar 5, 2021Apr 15, 2021Aug 16, 2021Oct 29, 2021Mar 7, 2022Apr 14, 2022Jul 21, 2022Oct 14, 2022Apr 27, 2023
EPS Estimate------0.370.35--0.150.20----0.20-0.19------0.10--0.08-0.06-----------------------------------
EPS Actual0.260.340.260.410.340.400.420.02-0.09-0.110.100.220.120.200.03-0.040.030.130.15-0.04-0.24-0.10-0.19-0.23-0.33-0.18-0.210.89-0.45-0.42-0.54-0.890.030.000.010.05-0.30-0.44-0.44-1.360.01-0.270.260.140.040.010.010.030.080.010.010.010.01-0.020.090.120.310.540.690.440.900.990.910.49
Surprise------13.51%-93.69%---33.33%10.00%-----85.00%--21.05%------230.00%--162.50%--850.00%-----------------------------------
Timing------After-hoursAfter-hours--Pre-marketPre-market----Pre-market-After-hours-----After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap50.79B
Enterprise Value57.64B
Trailing P/E9.54
Forward P/E149.25
Price / Sales1.10
Price / Book2.01
EPS2.92
Book Value13.94
Revenue (TTM)46.18B
Gross Profit (TTM)9.64B
EBITDA8.50B
Profit Margin11.53%
Operating Margin16.33%
Return on Equity21.44%
Return on Assets7.24%
Shares Outstanding1.82B
Shares Float1.11B
Beta0.54
Dividend Yield5.03%
Dividend Rate1.40
Payout Ratio47.92%

Dividends

20231×
1.00May 19, 2023
20141×
0.10Aug 22, 2014
20121×
0.20Jul 3, 2012
20111×
0.20Jul 4, 2011
20101×
0.10Jun 7, 2010
20091×
0.40Jun 29, 2009
20081×
0.40Jun 11, 2008
20071×
0.40Jun 11, 2007
20061×
1.71Apr 4, 2006
20051×
0.36Jun 20, 2005
20041×
0.07Nov 15, 2004
20031×
0.27Aug 19, 2003
20011×
0.14Nov 8, 2001
19991×
0.14Sep 16, 1999

Stock Splits

  • Apr 4, 200628:25
  • Nov 15, 200413:10