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600096 CG​
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Yunnan Yuntianhua Co., Ltd. Class A(600096 CG)

$24.72+0.321.31%(Market Closed · 07:00:01 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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Yunnan Yuntianhua Co., Ltd. Class A — Company Profile

Yunnan Yuntianhua Co., Ltd. is a Chinese company with diversified operations spanning fertilizer production, agricultural services, phosphate mining, fine chemical manufacturing, and trade logistics. The company's product range includes a variety of fertilizers, such as phosphate-based, nitrogen-based, copolymerized formaldehyde, monoammonium phosphate, diammonium phosphate, urea, and compound fertilizers. It also actively mines phosphate. Additionally, it produces an array of chemical products like yellow phosphorus, thermal phosphoric acid, sodium tripolyphosphate, electronic-grade phosphoric acid, and calcium hydrogen phosphate, along with polyoxymethylene, an engineering plastic. Beyond manufacturing, Yunnan Yuntianhua provides extensive trade and logistics services for chemical raw materials, agricultural products, and fertilizers, utilizing road, rail, and waterway transport. The company further offers specialized agricultural finance. Founded in 1997, its headquarters are located in Kunming, China.

Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
CG
CEO
Zongyong Wang
Headquarters
Kunming, YU, CN
IPO Date
Jul 9, 1997
Employees
12,090
Website
www.yyth.com.cn

Key Metrics

Price
$27.86
Market Cap
$50.79B
Revenue (TTM)
$11.98B
Net Income (TTM)
$1.42B
EPS (TTM)
0.78
P/E (TTM)
9.60
P/B (TTM)
1.95
Dividend Yield
4.33%
ROE (TTM)
5.47%
ROA (TTM)
2.70%
Operating Margin
14.03%
Beta
0.18

Dividends

Last Dividend
$1.20
Last Yield
0.04%

Summary

Yunnan Yuntianhua Co., Ltd. is a Chinese company with diversified operations spanning fertilizer production, agricultural services, phosphate mining, fine chemical manufacturing, and trade logistics. The company's product range includes a variety of fertilizers, such as phosphate-based, nitrogen-based, copolymerized formaldehyde, monoammonium phosphate, diammonium phosphate, urea, and compound fertilizers. It also actively mines phosphate. Additionally, it produces an array of chemical products like yellow phosphorus, thermal phosphoric acid, sodium tripolyphosphate, electronic-grade phosphoric acid, and calcium hydrogen phosphate, along with polyoxymethylene, an engineering plastic. Beyond manufacturing, Yunnan Yuntianhua provides extensive trade and logistics services for chemical raw materials, agricultural products, and fertilizers, utilizing road, rail, and waterway transport. The company further offers specialized agricultural finance. Founded in 1997, its headquarters are located in Kunming, China.

Website
www.yyth.com.cn
Location
Kunming, YU, CN
Phone871 6314 6731
Employees12,090
CEOZongyong Wang
SectorBasic Materials
IndustryAgricultural Inputs
IPO DateJul 9, 1997

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Key Stats

Trading

Px/Chg 1D$27.86 / +1.98%
Avg Volume61.38M
Beta0.18
Mkt Cap50.79B
FD Mkt Cap57.31B

Float

Shrs Out/Float1.82B / 1.11B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV58.06B
EV/EBITDA6.44
EV/Sales1.23
P/B1.95
P/S1.07
FCF Yield3.81%
ROE5.47%
ROA2.70%
Current Ratio0.99

Dividend

Cash$1.20
Yield4.33%
Yield (TTM)4.33%

Estimates

P/E9.60
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings41.416.507.657.99149.2735.65
Price / Sales2.370.520.500.695.904.24
Price / Book Value2.142.391.851.912.591.95
Price / Free Cash Flow-145.916.174.624.74-771.3326.23
ENTERPRISE VALUE METRICS
Enterprise Value57,661.057,052.948,628.751,570.972,995.258,057.3
Enterprise Value / Sales2.780.760.700.846.754.85
Enterprise Value / EBITDA19.105.155.175.2349.5330.43
Enterprise Value / EBIT35.166.276.897.03125.1730.43

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-6.5%63,249.275,313.369,060.261,536.948,291.4
Gross Income2.5%8,569.412,083.610,151.210,643.59,457.1
EBITDA7.7%7,532.211,072.79,401.19,854.110,117.6
EBIT5.3%5,602.99,096.57,058.57,340.06,886.9
Net Income9.1%3,641.96,021.34,522.25,333.05,156.0
EPS (Diluted)9.3%1.983.282.482.912.83
BALANCE SHEET
Cash & ST Inv-16.1%10,054.57,444.56,434.36,937.34,982.9
Total Assets-1.3%53,142.253,222.852,570.851,479.550,342.5
Total Liabilities-12.8%40,544.533,810.030,560.326,903.023,460.7
Total Shareholder Equity24.6%10,213.816,364.518,742.522,358.224,581.3
CASH FLOW
Net Operating Cash Flow3.4%7,748.810,550.69,437.210,752.18,861.5
Cap Ex1.8%-2,124.2-4,216.5-1,942.8-1,759.0-2,283.8
Free Cash Flow4%5,624.66,334.17,494.38,993.26,577.7

Enterprise Value Bridge

Millions CNY26 Oct '26
Price (As of 26 Oct '26)26.67
Basic Shares1,822.99
Market Cap48,619.2
Diluted Shares1,822.99
Fully Diluted Shares Outstanding1,822.99
Fully Diluted Market Cap48,619.2
+Consolidated Debt12,324.1
−In-the-Money Convertible Debt—
+Capital Leases122.3
+Operating Leases—
−Cash & Equivalents-7,155.4
−Short-term Investments-0.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,100.1
+Pension Liabilities—
Enterprise Value55,888.0

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