YOLFTbeta
60

Yunnan Yunwei Co Ltd Class A

600725 · SHG · Basic Materials / Chemicals

2.89CNY-0.05 (-1.70%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.94
Day Range2.88 – 2.95
52-Week Range2.93 – 5.55
Volume10.38M
Market Cap4.03B
P/E (TTM)0.00
Forward P/E217.39
EPS-0.02
Dividend Yield0.00%
Beta0.39
50-Day Avg3.27
200-Day Avg3.97

About

Yunnan Yunwei Company Limited engages in the trading of coal coking products in China. The company also sells chemicals, synthetic fiber, cement, metal materials, feed raw materials, fertilizers, non-metallic products, charcoal and firewood, building materials, and machinery and electrical equipment. In addition, it is involved in road freight transportation; recycling of renewable resources; wholesale and retail of hardware products; trade brokerage; and recycling of industrial waste metals. The company was founded in 1995 and is based in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Meng Li
  • Employees117
  • HeadquartersGuangfucheng, Kunming, China, 650100, China
  • Websitehttps://www.ywgf.cn

Leadership

  • Mr. Meng LiFinancial Director & Board Secretary · b. 1985
  • Mr. Haifeng AiDeputy General Manager · b. 1980
  • Yu Yao HuAccounting Supervisor

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 Revenue133.18M264.82M175.19M163.62M127.27M144.32M154.02M255.88M246.73M252.93M328.09M682.10M879.23M3.32B5.33B4.37B6.59B8.76B9.40B8.47B6.62B2.79B1.87B489.35M1.01B1.34B1.38B1.70B1.16B898.48M758.54M548.79M
Growth (%)-+98.85%-33.85%-6.60%-22.22%+13.40%+6.72%+66.13%-3.58%+2.51%+29.72%+107.90%+28.90%+277.63%+60.49%-18.04%+50.90%+32.86%+7.37%-9.87%-21.84%-57.86%-32.96%-73.85%+105.86%+32.81%+2.80%+23.39%-31.71%-22.47%-15.57%-27.65%
Cost of Revenue81.56M121.33M95.60M130.00M120.76M114.57M105.10M152.66M181.00M203.60M256.53M560.22M730.52M2.74B4.62B3.81B5.70B7.61B9.45B7.73B6.45B3.13B1.92B469.15M962.09M1.31B1.35B1.65B1.11B868.14M759.31M539.47M
Gross Profit51.62M143.49M79.59M33.62M6.51M29.75M48.92M103.22M65.73M49.32M71.56M121.88M148.72M578.39M706.69M555.39M894.52M1.15B-46.61M748.03M172.84M-335.96M-52.28M20.20M45.27M28.12M28.38M42.66M53.82M30.33M-765.91K9.32M
Gross Margin38.76%54.19%45.43%20.55%5.11%20.61%31.76%40.34%26.64%19.50%21.81%17.87%16.91%17.42%13.26%12.72%13.57%13.14%-0.50%8.83%2.61%-12.04%-2.79%4.13%4.49%2.10%2.06%2.51%4.64%3.38%-0.10%1.70%
Operating Expense23.92M78.63M-7.72M7.05M28.96M26.14M25.75M37.03M37.88M41.72M56.57M73.46M91.59M307.17M557.21M439.54M620.13M1.06B620.90M1.03B1.53B3.33B1.52B12.05M19.23M19.55M20.37M31.72M30.50M22.73M60.39M29.11M
Operating Income27.70M64.87M87.30M26.57M-22.45M3.61M23.17M66.18M27.84M7.60M14.99M48.43M57.12M271.22M149.48M115.85M274.39M92.64M-667.51M-277.40M-1.35B-3.67B-1.58B8.16M26.04M8.57M8.01M10.94M23.32M7.60M-61.15M-19.78M
Operating Margin20.80%24.49%49.83%16.24%-17.64%2.50%15.04%25.86%11.28%3.01%4.57%7.10%6.50%8.17%2.81%2.65%4.16%1.06%-7.10%-3.27%-20.44%-131.51%-84.21%1.67%2.58%0.64%0.58%0.64%2.01%0.85%-8.06%-3.60%
EBITDA30.03M67.60M53.56M10.89M-18.66M9.81M34.89M79.62M48.60M33.43M50.05M97.84M238.73M473.21M661.49M576.01M855.94M1.06B-259.10M1.16B-197.40M-2.61B2.53B8.80M13.35M12.90M16.80M16.98M25.95M9.11M-59.10M-35.72M
EBITDA Margin22.55%25.53%30.57%6.66%-14.66%6.80%22.65%31.12%19.70%13.22%15.25%14.34%27.15%14.25%12.41%13.19%12.99%12.07%-2.76%13.65%-2.98%-93.60%135.16%1.80%1.32%0.96%1.22%1.00%2.24%1.01%-7.79%-6.51%
Net Income16.66M38.11M74.23M23.06M-22.27M3.26M21.12M45.67M31.47M11.12M15.06M53.73M63.56M192.57M133.48M93.81M185.02M18.34M-1.17B38.57M-1.05B-2.60B1.54B8.18M13.01M12.60M16.03M16.05M21.98M5.15M-62.69M-39.32M
Net Income Margin12.51%14.39%42.37%14.09%-17.50%2.26%13.71%17.85%12.76%4.40%4.59%7.88%7.23%5.80%2.50%2.15%2.81%0.21%-12.45%0.46%-15.82%-93.17%82.55%1.67%1.29%0.94%1.17%0.95%1.90%0.57%-8.26%-7.16%
R&D------------------8.91M11.21M4.46M8.56M9.21M0--------
R&D as % of Total Revenue------------------0.09%0.13%0.07%0.31%0.49%0.00%--------
Interest Expense2.34M3.56M4.99M---470.62K177.69K1.87M2.58M8.10M10.77M46.37M79.90M217.36M194.20M258.34M509.91M674.28M655.20M723.55M667.55M424.02M455.37K17.69K166.38K626.95K756.70K2.34M1.11M1.14M191.10K
Interest Expense % of Total Revenue1.76%1.35%2.85%---0.31%0.07%0.76%1.02%2.47%1.58%5.27%2.41%4.08%4.45%3.92%5.82%7.17%7.73%10.92%23.92%22.66%0.09%0.00%0.01%0.05%0.04%0.20%0.12%0.15%0.03%

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 Assets130.80M191.83M568.64M415.47M404.53M353.80M380.47M498.79M553.64M593.61M654.06M812.40M985.13M5.14B7.22B9.87B12.62B14.14B15.54B13.57B12.63B7.90B217.55M332.52M343.55M402.38M434.19M492.11M462.82M491.68M378.39M346.53M
Total Liabilities53.85M87.06M236.60M60.38M68.49M30.72M34.49M126.81M173.60M202.31M246.92M355.57M483.50M3.41B5.33B7.05B9.42B10.95B13.78B11.78B12.03B10.63B121.65M57.04M55.07M101.30M117.07M158.94M107.67M131.39M80.84M88.29M
Total Equity76.95M104.77M332.03M355.09M332.82M319.75M342.61M368.40M376.43M387.55M403.66M453.45M498.22M1.50B1.59B2.44B2.61B2.55B1.35B1.38B319.87M-1.87B95.90M275.48M288.48M301.08M317.12M333.17M355.14M360.29M297.56M258.24M
Cash5.33M9.02M146.19M121.99M140.13M104.08M114.48M161.32M144.04M65.26M28.15M33.91M54.88M215.75M510.72M701.76M722.78M882.69M1.30B1.92B2.05B1.22B857.50K54.82M78.94M148.97M155.43M163.34M155.58M89.04M124.89M193.51M
Total Debt33.11M38.23M160.00M10.00M24.92M1.75M-55.00M111.63M170.06M178.05M190.00M308.00M2.25B3.90B5.45B7.27B7.55B8.64B6.70B5.72B6.10B30.06M----46.07M61.51M55.45M6.98M-
Net Debt27.78M29.21M13.81M-111.99M-115.21M-102.33M-114.48M-106.32M-32.41M104.80M149.90M156.09M253.12M2.04B3.39B4.75B6.55B6.67B7.34B4.78B3.67B4.88B29.21M-54.82M-78.94M-148.97M-155.43M-147.26M-136.07M-77.77M-117.90M-

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 Flow11.47M12.82M39.34M42.90M32.11M-32.68M41.79M84.14M151.51M284.01M448.50M62.42M230.26M248.17M-383.62M782.51M76.92M-101.85M-366.86M-139.91M-41.79M-15.70M20.02M18.47M29.51M-104.74M37.89M67.90M
Investing Cash Flow-5.79M-25.44M-28.47M-52.92M-83.83M-76.48M-80.07M-75.16M-216.06M-1.61B-1.59B-2.28B-1.75B-1.19B-829.61M264.66M-130.25M-22.96M-351.80M-98.02M64.41M45.16M670.72K-342.50K-33.56M33.07M-8.93K-
Financing Cash Flow12.39M-23.42M-470.62K56.86M34.44M30.39M1.18M-3.23M85.52M1.39B1.44B2.41B1.54B1.10B1.63B-529.49M-1.78B111.05M645.60M291.89M1.50M4.14M7.59M4.40M-15.71M14.89M-22.62M-
Capital Expenditure6.88M6.98M49.21M54.44M84.29M76.50M80.08M75.17M116.06M1.27B1.55B2.11B1.61B1.02B827.73M563.70M127.64M21.73M85.18M8.78K8.78K25.79K217.25K395.41K1.39M210.05K189.53K12.36K
Free Cash Flow4.59M5.84M-9.87M-11.54M-52.18M-109.19M-38.30M8.97M35.45M-984.29M-1.10B-2.05B-1.38B-772.58M-1.21B218.81M-50.72M-123.58M-452.04M-139.91M-41.80M-15.73M19.80M18.07M28.12M-104.95M37.70M67.89M
Dividends Paid1.53M251.61K470.62K177.69K23.86M26.90M7.87M14.79M30.19M126.03M396.91M328.64M357.45M402.84M674.81M517.91M464.46M405.45M39.64M865.08K---2.85K----
FCF to OCF40.03%45.56%-25.08%-26.91%-162.48%334.07%-91.65%10.66%23.40%-346.56%-246.10%-3287.46%-600.06%-311.31%315.77%27.96%-65.94%121.34%123.22%100.00%100.02%100.16%98.91%97.86%95.30%100.20%99.50%99.98%
Dividend Paid to FCF33.28%4.31%-4.77%-1.54%-45.73%-24.63%-20.56%164.86%85.17%-12.80%-35.96%-16.02%-25.87%-52.14%-55.71%236.69%-915.66%-328.09%-8.77%-0.62%---0.02%----

Earnings

Report DateOct 22, 2006Oct 29, 2008Feb 27, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Oct 17, 2011Mar 20, 2012Apr 22, 2012Aug 16, 2012Oct 25, 2012Mar 19, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 18, 2020Mar 31, 2020Aug 22, 2020Oct 29, 2020Mar 19, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.070.130.09------------------------------------------------------
EPS Actual0.040.07-0.180.030.000.020.130.000.000.01-0.00-0.17-0.18-0.16-0.61-0.13-0.200.220.06-0.14-0.20-0.20-0.46-0.19-0.20-0.24-1.85-0.14-0.13-0.682.060.000.000.000.000.000.010.00-0.000.000.000.000.000.010.00-0.000.000.000.000.010.000.010.010.000.000.000.00
Surprise-42.86%-46.15%-300.00%------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------------------------------

Key Statistics & Ratios

Market Cap4.03B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E217.39
Price / Sales7.77
Price / Book15.39
EPS-0.02
Book Value0.208
Revenue (TTM)518.63M
Gross Profit (TTM)16.65M
EBITDA-25.17M
Profit Margin-5.15%
Operating Margin0.11%
Return on Equity-9.90%
Return on Assets-4.72%
Shares Outstanding1.23B
Shares Float805.81M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.03Jun 4, 2012
20111×
0.06May 20, 2011
20101×
0.01May 13, 2010
20091×
0.06May 15, 2009
20081×
0.10Apr 9, 2008
20071×
0.03Apr 12, 2007
20062×
0.03May 22, 20060.43Feb 10, 2006
20051×
0.02Mar 28, 2005
20031×
0.04Mar 26, 2003
20021×
0.02Apr 15, 2002
19971×
0.04Jun 5, 1997

Stock Splits

  • Dec 28, 201617:10
  • May 13, 201025036:13909
  • Nov 4, 2009969:958
  • Mar 28, 20053:2