Yunnan Coal & Energy Co.,Ltd. (SHA:600792)

China · Delayed Price · Currency is CNY

3.550

+0.030 (0.85%)

Aug 4, 2026, 3:00 PM CST

Yunnan Coal & Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,690	5,483	6,675	7,461	7,541	6,101
Revenue Growth	-6.59%	-17.85%	-10.54%	-1.06%	23.60%	29.25%
Gross Profit	-146.43	-129.93	-180.76	186.42	182.37	296.59
Operating Income	-431.31	-418.81	-448.21	-35.15	-110.34	26.29
Net Income	-491.45	-485.71	-662.21	147.01	-181	-29.72
Earnings Per Share	-0.45	-0.44	-0.62	0.15	-0.18	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Kunming Regional Company	4,180
Qujing Regional Company	1,075
Yuxi	112.38
Total	5,367

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	447.44	343.11	351.69	290.41	822.69	532.99
Total Debt	2,268	2,297	2,675	3,120	2,675	1,190
Net Cash (Debt)	-1,821	-1,954	-2,324	-2,830	-1,852	-656.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.77	-2.18	-2.89	-1.84	-0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	451.93	415.79	323.81	-765.42	926.43	258.19
Capital Expenditures	-2.18	-3.06	-66.23	-573.55	-1,079	-285.73
Free Cash Flow	449.75	412.73	257.58	-1,339	-152.17	-27.54
Free Cash Flow Growth	48.99%	60.24%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.57%	-2.37%	-2.71%	2.50%	2.42%	4.86%
Operating Margin	-7.58%	-7.64%	-6.71%	-0.47%	-1.46%	0.43%
Pretax Margin	-8.42%	-8.61%	-9.83%	1.89%	-2.37%	0.08%
Profit Margin	-8.64%	-8.86%	-9.92%	1.97%	-2.40%	-0.49%
FCF Margin	7.90%	7.53%	3.86%	-17.95%	-2.02%	-0.45%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.069
Dividend Per Share Growth	-
Dividend Yield	1.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	31.38	-	-
P/FCF Ratio	8.76	10.43	16.12	-	-	-
PS Ratio	0.69	0.79	0.62	0.62	0.46	0.67