Yunnan Yunwei Company Limited
600725.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,165,749 | CN¥3,640,611 | CN¥3,894,605 | CN¥4,584,788 |
| - Cash | CN¥124,888 | CN¥89,037 | CN¥155,580 | CN¥163,336 |
| + Debt | CN¥6,984 | CN¥55,451 | CN¥61,510 | CN¥46,073 |
| Enterprise Value | CN¥4,047,845 | CN¥3,607,026 | CN¥3,800,535 | CN¥4,467,525 |
| Revenue | CN¥758,540 | CN¥898,476 | CN¥1,158,916 | CN¥1,697,053 |
| % Growth | -15.6% | -22.5% | -31.7% | – |
| Gross Profit | CN¥10,111 | CN¥30,334 | CN¥53,969 | CN¥42,722 |
| % Margin | 1.3% | 3.4% | 4.7% | 2.5% |
| EBITDA | -CN¥58,274 | CN¥10,865 | CN¥28,208 | CN¥16,868 |
| % Margin | -7.7% | 1.2% | 2.4% | 1% |
| Net Income | -CN¥62,691 | CN¥5,148 | CN¥21,976 | CN¥16,048 |
| % Margin | -8.3% | 0.6% | 1.9% | 0.9% |
| EPS Diluted | -0.051 | 0.004 | 0.018 | 0.013 |
| % Growth | -1,311.9% | -76.4% | 36.9% | – |
| Operating Cash Flow | CN¥37,892 | -CN¥104,743 | CN¥29,508 | CN¥18,465 |
| Capital Expenditures | -CN¥190 | -CN¥210 | -CN¥1,388 | -CN¥395 |
| Free Cash Flow | CN¥37,702 | -CN¥104,953 | CN¥28,120 | CN¥18,070 |