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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 3,940 | 4,307 | 4,151 | 4,613 | 3,435 | 4,078 | |
Market Cap Growth | -6.82% | 3.74% | -10.01% | 34.29% | -15.78% | -0.72% |
Enterprise Value | 5,821 | 6,194 | 6,859 | 7,180 | 4,961 | 4,834 |
Last Close Price | 3.55 | 3.88 | 3.74 | 4.56 | 3.40 | 4.04 |
PE Ratio | - | - | - | 31.38 | - | - |
PS Ratio | 0.69 | 0.79 | 0.62 | 0.62 | 0.46 | 0.67 |
PB Ratio | 1.58 | 1.66 | 1.34 | 1.36 | 1.06 | 1.18 |
P/TBV Ratio | 2.15 | 2.24 | 1.74 | 1.71 | 1.40 | 1.55 |
P/FCF Ratio | 8.76 | 10.43 | 16.12 | - | - | - |
P/OCF Ratio | 8.72 | 10.36 | 12.82 | - | 3.71 | 15.80 |
EV/Sales Ratio | 1.02 | 1.13 | 1.03 | 0.96 | 0.66 | 0.79 |
EV/EBITDA Ratio | - | - | - | 45.90 | 104.99 | 27.91 |
EV/EBIT Ratio | - | - | - | - | - | 183.88 |
EV/FCF Ratio | 12.94 | 15.01 | 26.63 | - | - | - |
Debt / Equity Ratio | 0.91 | 0.88 | 0.87 | 0.92 | 0.82 | 0.35 |
Debt / EBITDA Ratio | - | - | - | 19.91 | 56.12 | 6.86 |
Debt / FCF Ratio | 5.04 | 5.57 | 10.39 | - | - | - |
Net Debt / Equity Ratio | 0.73 | 0.75 | 0.75 | 0.83 | 0.57 | 0.19 |
Net Debt / EBITDA Ratio | -14.95 | -17.43 | -15.22 | 18.09 | 39.20 | 3.79 |
Net Debt / FCF Ratio | 4.05 | 4.74 | 9.02 | -2.11 | -12.17 | -23.84 |
Asset Turnover | 0.64 | 0.60 | 0.68 | 0.78 | 0.96 | 1.06 |
Inventory Turnover | 21.59 | 17.88 | 16.69 | 14.99 | 15.95 | 14.43 |
Quick Ratio | 0.78 | 0.78 | 0.85 | 0.76 | 0.73 | 0.92 |
Current Ratio | 0.85 | 0.86 | 0.92 | 0.88 | 0.86 | 1.14 |
Return on Equity (ROE) | -18.02% | -17.17% | -20.31% | 4.53% | -5.22% | -0.59% |
Return on Assets (ROA) | -3.04% | -2.89% | -2.84% | -0.23% | -0.88% | 0.29% |
Return on Invested Capital (ROIC) | -9.72% | -8.40% | -7.70% | -0.62% | -2.40% | -2.67% |
Return on Capital Employed (ROCE) | -11.20% | -10.40% | -9.70% | -0.70% | -2.20% | 0.70% |
Earnings Yield | -12.47% | -11.28% | -15.95% | 3.19% | -5.27% | -0.73% |
FCF Yield | 11.41% | 9.58% | 6.21% | -29.03% | -4.43% | -0.68% |
Dividend Yield | - | - | - | 1.51% | - | - |
Payout Ratio | - | - | - | 57.48% | - | - |
Buyback Yield / Dilution | 0.94% | -3.35% | -8.98% | 2.53% | -1.50% | -0.69% |
Total Shareholder Return | 0.94% | -3.35% | -8.98% | 4.04% | -1.50% | -0.69% |