600096.SS

Yunnan Yuntianhua Co Ltd · Basic Materials · Agricultural Inputs

Earnings call summary →

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Highlights

Market Cap

$8.48B

PE Ratio

10.89

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$6.97B

Net Income (TTM)

$778.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.35

Dividend Yield

14.00%

All fundamentals

Core6 fields›

Market Cap$8.48B

Revenue TTM$6.97B

Shares Outstanding1.82B

Float1036026397

Insider Ownership40.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-8.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-18.00%

Dividend Growth (Quarterly YoY)-156.00%

Operations19 fields›

Revenue TTM$6.97B

Gross Margin TTM21.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$47.1M

Profit Margin TTM11.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$778.3M

EPS TTM2.9

EPS (Quarterly)0.78

EBIT Margin TTM14.85%

EBITDA Margin TTM18.00%

EBITDA TTM$1.27B

CFO TTM$1.26B

Capex % of Revenue TTM5.00%

Capital Expenditures$331.6M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$872.4M

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)10.89

P/E Forward149.25

P/FCF9.71

EV/Revenues (TTM)1.43

Price To Book2.21

Price to Tangible Book2.71

Earnings Yield9.00%

FCF Yield10.00%

Dividend Yield14.00%

Payout Ratio55.00%

Liquidity9 fields›

Cash Per Share2.73

Current Ratio0.85

Goodwill & Intangibles$4758.48T

Total Assets$7.76B

Total Liabilities$14.41B

Shareholders Equity$3.83B

Debt to Equity0.35

Interest Expense$47.1M

Goodwill % of Assets9014285.00%

Yields4 fields›

Dividend Yield14.00%

Payout Ratio55.00%

Earnings Yield9.00%

Buyback Yield-1.00%