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Kunming

000903.SZ

Tags: CN Consumer Cyclical Auto - Manufacturers

Kunming Yunnei Power Co.,Ltd. Price (000903.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,960,223,570

(2.0811)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 313,005,491 361,267,183 358,391,390 364,201,093 410,004,504 704,400,416 1,090,739,421 1,072,180,017 1,558,346,759 1,632,714,219 1,728,114,232 1,951,906,787 1,791,877,395 2,490,699,175 2,328,309,324 2,199,920,516 2,381,710,410 2,571,150,905 2,421,004,698 2,831,792,829 3,925,625,424 5,909,678,325 6,533,300,990 6,811,286,574 10,008,742,713 8,029,552,833 4,790,234,282 5,314,393,561
Net Income 32,111,627 40,518,351 40,259,898 53,508,053 79,951,170 80,526,415 100,249,951 104,605,670 65,435,426 52,495,076 140,339,350 201,562,380 135,566,801 169,944,618 134,491,845 39,921,117 67,742,836 147,356,057 161,296,758 175,515,053 223,893,388 264,791,660 232,233,630 186,569,751 223,364,310 72,194,505 -1,308,558,594 -1,254,543,084
FCF USD - - - 16,306,225 -17,102,900 25,499,293 189,709,707 54,923,393 111,246,538 128,245,873 -73,042,142 -242,108,140 -267,308,952 -55,565,392 -592,962,854 -195,568,599 1,093,591 201,906,351 -249,758,811 208,983,798 -194,760,631 -762,037,195 157,143,352 720,295,366 1,967,203,675 -897,594,383 -2,173,483,458 -2,337,213,187
OCF USD - - - 38,165,476 17,439,214 148,467,806 251,335,324 149,336,996 150,537,286 177,211,852 102,685,344 -22,686,070 125,633,316 339,461,540 -120,382,898 118,015,466 257,075,775 358,864,083 -100,642,783 425,014,931 140,638,721 -537,501,494 880,033,892 1,275,823,425 2,255,652,631 -440,898,402 -1,925,428,788 -2,045,514,999

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.01 0.06 1.03 0.26 0.91 0.76 1.18 0.16 1.03 2.63 1.61 0.00 0.00 22.99 7.59 6.44 5.84 4.47 0.58 2.32 0.77 4.35 2.38 -0.94 -0.06
D/E 1.20 0.92 0.85 0.17 0.08 0.57 0.17 0.19 0.23 0.21 0.19 0.17 0.18 0.17 0.04 0.02 0.59 0.44 0.28 0.28 0.23 0.23 0.32 0.23 0.21 0.27 0.45 0.96
CA/CL 2.30 1.49 1.41 2.47 2.64 1.03 1.22 1.44 1.18 1.20 1.12 2.56 2.37 1.87 1.30 1.17 1.23 1.58 2.08 1.81 1.79 1.28 1.19 1.05 1.09 0.95 0.94 0.71
TA/TL 1.61 1.58 1.62 3.52 3.85 1.91 2.33 2.29 1.97 1.93 2.04 2.96 2.95 2.54 2.41 2.39 1.92 1.99 2.23 2.07 2.07 2.02 1.82 1.80 1.62 1.65 1.49 1.30
Total Debt 151,030,000 163,261,333 177,080,000 100,000,000 50,000,000 352,838,739 145,234,389 176,904,289 209,192,845 192,156,314 198,912,884 413,258,980 436,500,000 438,000,000 91,670,000 61,670,000 1,540,880,059 1,194,588,781 1,003,853,294 1,011,112,635 1,036,612,635 1,250,000,000 1,776,100,000 1,291,879,890 1,194,298,117 1,567,405,496 1,987,802,317 2,834,791,660

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.38% 11.70% 10.37% 7.14% 11.42% 8.04% 10.25% 9.25% 5.37% 4.42% 10.96% 6.59% 1.65% 1.33% -1.08% -0.05% 0.85% 2.49% 2.38% 2.51% 2.34% 4.41% 3.08% 6.62% 6.82% 4.42% -19.88% -20.56%
ROE 25.49% 22.82% 19.33% 8.86% 12.87% 12.93% 12.03% 11.15% 7.09% 5.68% 13.70% 8.35% 5.52% 6.62% 5.16% 1.55% 2.60% 5.42% 4.57% 4.79% 5.01% 4.87% 4.18% 3.35% 3.91% 1.27% -29.90% -42.48%
ROA - - - 6.34% 9.53% 6.14% 6.86% 6.28% 3.35% 2.68% 6.50% 5.23% 2.93% 4.20% 3.13% 0.03% 0.78% 2.36% 2.41% 2.41% 2.58% 2.41% 1.86% 1.49% 1.53% 0.51% -9.82% -9.79%
NM % 10.26% 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% 2.23% 0.90% -27.32% -23.61%
FCF / R% - - - 4.48% -4.17% 3.62% 17.39% 5.12% 7.14% 7.85% -4.23% -12.40% -14.92% -2.23% -25.47% -8.89% 0.05% 7.85% -10.32% 7.38% -4.96% -12.89% 2.41% 10.58% 19.65% -11.18% -45.37% -43.98%
FCF / NI% - - - 30.47% -21.39% 31.72% 189.35% 52.49% 172.29% 242.15% -52.61% -124.31% -242.67% -30.79% -416.73% -16,029.65% 2.54% 154.33% -161.20% 122.07% -87.13% -293.24% 68.44% 387.21% 859.56% -1,197.92% 166.10% 185.70%
Operating Margin (OM) 0.00 0.05 0.13 0.14 0.13 0.06 0.05 0.13 0.07 0.06 0.11 0.16 0.19 0.18 0.20 0.19 0.19 0.21 0.27 0.27 0.23 0.14 0.14 0.15 0.11 0.14 -0.04 -0.23

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.05 0.07 0.07 0.09 0.10 0.06 0.05 0.13 0.19 0.10 0.12 0.10 0.03 0.05 0.11 0.12 0.11 0.14 0.15 0.12 0.10 0.12 0.04 -0.68 -0.64
SPS 0.29 0.34 0.33 0.34 0.38 0.65 1.01 0.99 1.45 1.51 1.60 1.81 1.31 1.83 1.71 1.63 1.76 1.88 1.76 1.77 2.45 3.33 3.32 3.53 5.20 4.18 2.49 2.71
OCPS 0.00 0.00 0.00 0.04 0.02 0.14 0.23 0.14 0.14 0.16 0.10 -0.02 0.09 0.25 -0.09 0.09 0.19 0.26 -0.07 0.27 0.09 -0.30 0.45 0.66 1.17 -0.23 -1.00 -1.04
FCPS 0.00 0.00 0.00 0.02 -0.02 0.02 0.18 0.05 0.10 0.12 -0.07 -0.22 -0.20 -0.04 -0.44 -0.14 0.00 0.15 -0.18 0.13 -0.12 -0.43 0.08 0.37 1.02 -0.47 -1.13 -1.19
BVPS 0.12 0.16 0.19 0.56 0.58 0.58 0.77 0.87 0.88 0.88 1.01 2.29 1.82 1.92 1.96 1.91 1.95 2.02 2.57 2.30 2.80 3.06 2.83 2.89 2.98 2.98 2.29 1.52

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.05 0.07 0.07 0.09 0.10 0.06 0.05 0.13 0.19 0.10 0.12 0.10 0.03 0.05 0.11 0.12 0.11 0.14 0.15 0.12 0.10 0.12 0.04 -0.68 -0.64
CAGR-SPS 0.29 0.34 0.33 0.34 0.38 0.65 1.01 0.99 1.45 1.51 1.60 1.81 1.31 1.83 1.71 1.63 1.76 1.88 1.76 1.77 2.45 3.33 3.32 3.53 5.20 4.18 2.49 2.71
CAGR-OCPS 0.00 0.00 0.00 0.04 0.02 0.14 0.23 0.14 0.14 0.16 0.10 -0.02 0.09 0.25 -0.09 0.09 0.19 0.26 -0.07 0.27 0.09 -0.30 0.45 0.66 1.17 -0.23 -1.00 -1.04
CAGR-FCPS 0.00 0.00 0.00 0.02 -0.02 0.02 0.18 0.05 0.10 0.12 -0.07 -0.22 -0.20 -0.04 -0.44 -0.14 0.00 0.15 -0.18 0.13 -0.12 -0.43 0.08 0.37 1.02 -0.47 -1.13 -1.19
CAGR-BVPS 0.12 0.16 0.19 0.56 0.58 0.58 0.77 0.87 0.88 0.88 1.01 2.29 1.82 1.92 1.96 1.91 1.95 2.02 2.57 2.30 2.80 3.06 2.83 2.89 2.98 2.98 2.29 1.52
Revenue $5.31B
+10.94%
3Y
5Y
7Y
10Y
Net Income $-1,254,543,084.00
-4.13%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,045,514,999.00
+6.24%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,337,213,187.44
+7.53%
3Y
5Y
7Y
10Y
YTPD $-0.06
-93.43%
3Y
5Y
7Y
10Y
D/E $0.96
+111.28%
3Y
5Y
7Y
10Y
CA/CL $0.71
-23.98%
3Y
5Y
7Y
10Y
TA/TL $1.30
-12.71%
3Y
5Y
7Y
10Y
ROIC $-20.56%
+3.44%
3Y
5Y
7Y
10Y
ROE $-42.48%
+42.04%
3Y
5Y
7Y
10Y
ROA $-9.79%
-0.33%
3Y
5Y
7Y
10Y
Net Margin $-23.61%
-13.58%
3Y
5Y
7Y
10Y
FCF / R% $-43.98%
-3.07%
3Y
5Y
7Y
10Y
FCFNI % $185.70%
+11.80%
3Y
5Y
7Y
10Y
Operating Margin $-0.23
+477.95%
3Y
5Y
7Y
10Y
EPS $-0.64
-6.08%
3Y
5Y
7Y
10Y
SPS $2.71
+8.68%
3Y
5Y
7Y
10Y
OCPS $-1.04
+4.07%
3Y
5Y
7Y
10Y
FCPS $-1.19
+5.34%
3Y
5Y
7Y
10Y
BVPS $1.52
-33.53%
3Y
5Y
7Y
10Y
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