Stock 600725 YUNNAN YUNWEI COMPANY LIMITED
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Financials Yunnan Yunwei Company Limited

Equities

600725

CNE000000KW9

Coal

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.85 CNY -2.06% Intraday chart for Yunnan Yunwei Company Limited +4.40% -1.72%
Apr. 29 Yunnan Yunwei Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Yunnan Yunwei Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,896 3,217 2,108 4,585 3,895 3,574
Enterprise Value (EV) 1 2,777 3,068 1,952 4,438 3,726 3,496
P/E ratio 222 x 256 x 132 x 286 x 178 x 694 x
Yield - - - - - -
Capitalization / Revenue 2.88 x 2.4 x 1.53 x 2.7 x 3.36 x 3.98 x
EV / Revenue 2.76 x 2.29 x 1.42 x 2.61 x 3.22 x 3.89 x
EV / EBITDA 138 x 987 x 275 x 383 x 149 x -2,395 x
EV / FCF -82.3 x 78.1 x 283 x -1,901 x 148 x -34 x
FCF Yield -1.22% 1.28% 0.35% -0.05% 0.68% -2.94%
Price to Book 10 x 10.7 x 6.65 x 13.8 x 11 x 9.92 x
Nbr of stocks (in thousands) 1,232,470 1,232,470 1,232,470 1,232,470 1,232,470 1,232,470
Reference price 2 2.350 2.610 1.710 3.720 3.160 2.900
Announcement Date 3/22/19 3/17/20 3/18/21 4/25/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,007 1,338 1,375 1,697 1,159 898.5
EBITDA 1 20.13 3.107 7.107 11.57 24.94 -1.46
EBIT 1 19.96 2.956 6.971 11.4 24.67 -1.847
Operating Margin 1.98% 0.22% 0.51% 0.67% 2.13% -0.21%
Earnings before Tax (EBT) 1 13.01 12.6 16.03 16.05 23.33 7.613
Net income 1 13.01 12.6 16.03 16.05 21.98 5.148
Net margin 1.29% 0.94% 1.17% 0.95% 1.9% 0.57%
EPS 2 0.0106 0.0102 0.0130 0.0130 0.0178 0.004177
Free Cash Flow 1 -33.75 39.26 6.906 -2.334 25.18 -102.9
FCF margin -3.35% 2.93% 0.5% -0.14% 2.17% -11.45%
FCF Conversion (EBITDA) - 1,263.51% 97.17% - 100.96% -
FCF Conversion (Net income) - 311.62% 43.07% - 114.58% -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/17/20 3/18/21 4/25/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 119 149 155 147 169 77.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.8 39.3 6.91 -2.33 25.2 -103
ROE (net income / shareholders' equity) 4.61% 4.27% 5.19% 4.94% 6.39% 1.44%
ROA (Net income/ Total Assets) 3.69% 0.5% 1.04% 1.54% 3.23% -0.24%
Assets 1 352.5 2,544 1,539 1,043 680.6 -2,128
Book Value Per Share 2 0.2300 0.2400 0.2600 0.2700 0.2900 0.2900
Cash Flow per Share 2 0.0600 0.1200 0.1300 0.1300 0.1300 0.0700
Capex 1 0.01 0.03 0.22 0.4 1.39 0.21
Capex / Sales 0% 0% 0.02% 0.02% 0.12% 0.02%
Announcement Date 3/22/19 3/17/20 3/18/21 4/25/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coal Wholesale
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