Yunnan Wenshan Electric Power Co.,Ltd. Logo

Yunnan Wenshan Electric Power Co.,Ltd.

600995.SS

(2.2)
Stock Price

10,16 CNY

2.07% ROA

4.52% ROE

37.62x PER

Market Cap.

35.635.511.500,00 CNY

86.68% DER

0.85% Yield

16.82% NPM

Yunnan Wenshan Electric Power Co.,Ltd. Stock Analysis

Yunnan Wenshan Electric Power Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yunnan Wenshan Electric Power Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (5.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (45) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Yunnan Wenshan Electric Power Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yunnan Wenshan Electric Power Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yunnan Wenshan Electric Power Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yunnan Wenshan Electric Power Co.,Ltd. Revenue
Year Revenue Growth
2001 179.372.695
2002 229.761.970 21.93%
2003 231.382.042 0.7%
2004 311.417.260 25.7%
2005 468.022.782 33.46%
2006 578.193.961 19.05%
2007 871.686.550 33.67%
2008 1.031.235.826 15.47%
2009 1.145.335.342 9.96%
2010 1.350.219.425 15.17%
2011 1.552.705.522 13.04%
2012 1.710.340.703 9.22%
2013 2.031.812.978 15.82%
2014 2.016.032.965 -0.78%
2015 1.953.837.466 -3.18%
2016 1.836.268.914 -6.4%
2017 2.034.659.146 9.75%
2018 2.025.333.158 -0.46%
2019 2.319.224.253 12.67%
2020 1.881.432.053 -23.27%
2021 2.163.601.316 13.04%
2022 8.260.893.377 73.81%
2023 4.823.782.302 -71.25%
2023 5.629.657.903 14.31%
2024 6.229.539.732 9.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yunnan Wenshan Electric Power Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 73.672 100%
2020 9.387 -684.91%
2021 32.622.254 99.97%
2022 58.321.316 44.06%
2023 13.565.214 -329.93%
2023 26.132.506 48.09%
2024 29.194.420 10.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yunnan Wenshan Electric Power Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.005.894
2002 15.873.297 5.46%
2003 19.806.322 19.86%
2004 32.964.940 39.92%
2005 33.363.599 1.19%
2006 38.683.313 13.75%
2007 30.770.559 -25.72%
2008 45.456.874 32.31%
2009 49.890.304 8.89%
2010 48.691.798 -2.46%
2011 59.920.474 18.74%
2012 56.237.973 -6.55%
2013 54.365.427 -3.44%
2014 41.411.367 -31.28%
2015 37.048.142 -11.78%
2016 40.931.402 9.49%
2017 29.477.329 -38.86%
2018 35.118.173 16.06%
2019 25.072.976 -40.06%
2020 23.345.141 -7.4%
2021 126.778.217 81.59%
2022 123.422.052 -2.72%
2023 984.212.753 87.46%
2023 129.237.859 -661.55%
2024 -166.602.108 177.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yunnan Wenshan Electric Power Co.,Ltd. EBITDA
Year EBITDA Growth
2001 42.513.254
2002 40.917.346 -3.9%
2003 59.423.431 31.14%
2004 83.906.969 29.18%
2005 141.907.489 40.87%
2006 166.612.773 14.83%
2007 234.402.136 28.92%
2008 277.687.217 15.59%
2009 237.433.790 -16.95%
2010 354.464.762 33.02%
2011 321.832.706 -10.14%
2012 368.541.422 12.67%
2013 387.386.666 4.86%
2014 392.559.901 1.32%
2015 414.778.512 5.36%
2016 422.559.767 1.84%
2017 497.007.666 14.98%
2018 580.084.176 14.32%
2019 688.002.561 15.69%
2020 348.961.883 -97.16%
2021 279.950.192 -24.65%
2022 4.979.910.526 94.38%
2023 1.294.414.473 -284.72%
2023 3.718.344.066 65.19%
2024 4.519.914.480 17.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yunnan Wenshan Electric Power Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 58.094.434
2002 56.994.408 -1.93%
2003 59.098.970 3.56%
2004 94.790.572 37.65%
2005 165.087.781 42.58%
2006 199.679.822 17.32%
2007 275.170.334 27.43%
2008 315.743.856 12.85%
2009 289.870.726 -8.93%
2010 340.538.970 14.88%
2011 367.409.643 7.31%
2012 416.811.697 11.85%
2013 447.844.022 6.93%
2014 426.752.753 -4.94%
2015 388.916.512 -9.73%
2016 421.974.452 7.83%
2017 533.825.186 20.95%
2018 605.171.765 11.79%
2019 655.745.877 7.71%
2020 230.087.224 -185%
2021 248.571.329 7.44%
2022 3.992.102.670 93.77%
2023 1.902.665.405 -109.82%
2023 2.585.509.435 26.41%
2024 3.091.246.768 16.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yunnan Wenshan Electric Power Co.,Ltd. Net Profit
Year Net Profit Growth
2001 20.553.012
2002 20.892.886 1.63%
2003 26.457.080 21.03%
2004 39.333.796 32.74%
2005 77.131.737 49%
2006 76.569.269 -0.73%
2007 126.133.625 39.3%
2008 148.293.454 14.94%
2009 94.149.568 -57.51%
2010 126.700.322 25.69%
2011 135.165.739 6.26%
2012 141.861.189 4.72%
2013 129.513.680 -9.53%
2014 103.797.210 -24.78%
2015 103.159.647 -0.62%
2016 159.375.587 35.27%
2017 156.696.300 -1.71%
2018 296.146.359 47.09%
2019 332.118.229 10.83%
2020 110.722.158 -199.96%
2021 15.757.859 -602.65%
2022 1.662.974.320 99.05%
2023 505.530.872 -228.96%
2023 1.013.569.950 50.12%
2024 1.363.810.620 25.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yunnan Wenshan Electric Power Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yunnan Wenshan Electric Power Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -36.581.358
2004 -172.687.870 78.82%
2005 -88.971.868 -94.09%
2006 -8.634.011 -930.48%
2007 160.783.284 105.37%
2008 107.705.094 -49.28%
2009 -167.788.122 164.19%
2010 147.607.152 213.67%
2011 8.450.993 -1646.62%
2012 -95.398.699 108.86%
2013 177.932.285 153.62%
2014 110.846.611 -60.52%
2015 126.644.205 12.47%
2016 311.460.517 59.34%
2017 272.038.926 -14.49%
2018 247.575.138 -9.88%
2019 224.255.877 -10.4%
2020 48.978.971 -357.86%
2021 -38.814.064 226.19%
2022 -400.288.816 90.3%
2023 -3.172.690.452 87.38%
2023 -855.897.427 -270.69%
2024 -701.809.111 -21.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yunnan Wenshan Electric Power Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 50.450.240
2004 101.324.473 50.21%
2005 159.775.777 36.58%
2006 154.506.201 -3.41%
2007 269.757.696 42.72%
2008 281.389.933 4.13%
2009 219.066.656 -28.45%
2010 324.864.858 32.57%
2011 296.651.629 -9.51%
2012 291.785.374 -1.67%
2013 554.702.504 47.4%
2014 442.874.388 -25.25%
2015 362.284.334 -22.24%
2016 484.895.680 25.29%
2017 443.301.775 -9.38%
2018 469.052.435 5.49%
2019 495.149.159 5.27%
2020 299.291.770 -65.44%
2021 343.967.038 12.99%
2022 4.600.633.362 92.52%
2023 3.556.834.255 -29.35%
2023 772.782.461 -360.26%
2024 1.057.946.964 26.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yunnan Wenshan Electric Power Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 87.031.598
2004 274.012.343 68.24%
2005 248.747.645 -10.16%
2006 163.140.212 -52.47%
2007 108.974.412 -49.71%
2008 173.684.839 37.26%
2009 386.854.778 55.1%
2010 177.257.706 -118.24%
2011 288.200.635 38.5%
2012 387.184.073 25.56%
2013 376.770.219 -2.76%
2014 332.027.777 -13.48%
2015 235.640.128 -40.9%
2016 173.435.163 -35.87%
2017 171.262.848 -1.27%
2018 221.477.297 22.67%
2019 270.893.281 18.24%
2020 250.312.798 -8.22%
2021 382.781.102 34.61%
2022 5.000.922.178 92.35%
2023 6.729.524.707 25.69%
2023 1.628.679.889 -313.19%
2024 1.759.756.075 7.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yunnan Wenshan Electric Power Co.,Ltd. Equity
Year Equity Growth
2001 126.433.306
2002 173.663.808 27.2%
2003 200.120.889 13.22%
2004 529.341.641 62.19%
2005 562.688.379 5.93%
2006 584.711.849 3.77%
2007 690.185.990 15.28%
2008 822.212.294 16.06%
2009 904.062.101 9.05%
2010 1.002.050.840 9.78%
2011 1.108.504.995 9.6%
2012 1.250.366.184 11.35%
2013 1.332.027.225 6.13%
2014 1.395.149.691 4.52%
2015 1.467.110.953 4.9%
2016 1.592.989.692 7.9%
2017 1.701.833.352 6.4%
2018 1.950.127.071 12.73%
2019 2.186.540.021 10.81%
2020 2.191.986.372 0.25%
2021 5.338.118.051 58.94%
2022 23.348.012.808 77.14%
2023 24.284.591.160 3.86%
2023 24.175.225.973 -0.45%
2024 24.626.714.302 1.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yunnan Wenshan Electric Power Co.,Ltd. Assets
Year Assets Growth
2001 400.391.481
2002 438.275.945 8.64%
2003 503.730.380 12.99%
2004 872.975.699 42.3%
2005 1.063.421.257 17.91%
2006 1.236.391.293 13.99%
2007 1.357.659.083 8.93%
2008 1.520.060.152 10.68%
2009 1.828.085.922 16.85%
2010 1.961.555.068 6.8%
2011 2.131.727.640 7.98%
2012 2.477.447.081 13.95%
2013 2.674.654.218 7.37%
2014 2.884.764.916 7.28%
2015 2.859.782.087 -0.87%
2016 2.635.718.551 -8.5%
2017 2.644.791.673 0.34%
2018 2.746.787.899 3.71%
2019 2.760.460.455 0.5%
2020 2.871.037.985 3.85%
2021 3.196.239.233 10.17%
2022 40.739.304.707 92.15%
2023 44.486.027.161 8.42%
2023 43.502.634.455 -2.26%
2024 46.582.839.052 6.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yunnan Wenshan Electric Power Co.,Ltd. Liabilities
Year Liabilities Growth
2001 273.958.175
2002 264.612.137 -3.53%
2003 303.609.490 12.84%
2004 343.634.058 11.65%
2005 500.732.878 31.37%
2006 651.679.444 23.16%
2007 667.473.093 2.37%
2008 697.847.858 4.35%
2009 924.023.821 24.48%
2010 959.504.228 3.7%
2011 1.023.222.645 6.23%
2012 1.227.080.896 16.61%
2013 1.342.626.992 8.61%
2014 1.489.615.224 9.87%
2015 1.392.671.134 -6.96%
2016 1.042.728.858 -33.56%
2017 942.958.321 -10.58%
2018 796.660.827 -18.36%
2019 573.920.433 -38.81%
2020 679.051.613 15.48%
2021 1.058.875.578 35.87%
2022 17.391.291.898 93.91%
2023 20.201.436.000 13.91%
2023 19.327.408.483 -4.52%
2024 21.949.321.718 11.95%

Yunnan Wenshan Electric Power Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
0.3
Price to Earning Ratio
37.62x
Price To Sales Ratio
6.33x
POCF Ratio
10.45
PFCF Ratio
-8.85
Price to Book Ratio
1.68
EV to Sales
8.9
EV Over EBITDA
20.79
EV to Operating CashFlow
14.69
EV to FreeCashFlow
-12.44
Earnings Yield
0.03
FreeCashFlow Yield
-0.11
Market Cap
35,64 Bil.
Enterprise Value
50,09 Bil.
Graham Number
6.65
Graham NetNet
-5.37

Income Statement Metrics

Net Income per Share
0.3
Income Quality
3.6
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.65
EBT Per Ebit
0.87
Ebit per Revenue
0.3
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.3
Pretax Profit Margin
0.26
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
0.89
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.07
Free CashFlow per Share
-1.26
Capex to Operating CashFlow
2.18
Capex to Revenue
1.32
Capex to Depreciation
14.13
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
65.34
Days Payables Outstanding
78.18
Days of Inventory on Hand
30.91
Receivables Turnover
5.59
Payables Turnover
4.67
Inventory Turnover
11.81
Capex per Share
2.33

Balance Sheet

Cash per Share
1,22
Book Value per Share
7,71
Tangible Book Value per Share
7.45
Shareholders Equity per Share
6.63
Interest Debt per Share
5.9
Debt to Equity
0.87
Debt to Assets
0.39
Net Debt to EBITDA
6
Current Ratio
2.78
Tangible Asset Value
23,82 Bil.
Net Current Asset Value
-16,73 Bil.
Invested Capital
42436150057
Working Capital
3,34 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,80 Bil.
Average Payables
0,93 Bil.
Average Inventory
250492632
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yunnan Wenshan Electric Power Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yunnan Wenshan Electric Power Co.,Ltd. Profile

About Yunnan Wenshan Electric Power Co.,Ltd.

Yunnan Wenshan Electric Power Co.,Ltd generates and distributes hydroelectric power. The company generates approximately 110,000 kilowatts and provides power supply services in Wenshan Prefecture, including Neiwenshan, Yanshan, Qiubei, Funing, and Xichou. It also offers power grid planning and construction services. The company was founded in 1997 and is based in Wenshan, China.

CEO
Mr. Dinglin Li
Employee
2.151
Address
No. 29, Fenghuang Road
Wenshan, 663000

Yunnan Wenshan Electric Power Co.,Ltd. Executives & BODs

Yunnan Wenshan Electric Power Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Dinglin Li
GM & Director
70
2 Mr. Zhongliang Tang
Chief Accountant
70
3 Mr. Liqun Sun
Deputy General Manager
70
4 Mr. Wensheng Lu
Deputy General Manager
70
5 Mr. Lin Zhong
Board Secretary
70

Yunnan Wenshan Electric Power Co.,Ltd. Competitors