China · Delayed Price · Currency is CNY Yunnan Coal & Energy Statistics
Total Valuation
SHA:600792 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 7.06 billion.
| Market Cap | 5.17B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600792 has 1.11 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +18.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.66% |
| Float | 360.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.24 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.89 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | -337,156 |
| Employee Count | 1,581 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, SHA:600792 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.63% in the last 52 weeks. The beta is 0.77, so SHA:600792's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +45.63% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 52,226,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600792 had revenue of CNY 5.49 billion and -533.04 million in losses. Loss per share was -0.48.
| Revenue | 5.49B |
| Gross Profit | -194.69M |
| Operating Income | -444.22M |
| Pretax Income | -531.08M |
| Net Income | -533.04M |
| EBITDA | -72.76M |
| EBIT | -444.22M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 544.19 million in cash and 2.37 billion in debt, with a net cash position of -1.83 billion or -1.64 per share.
| Cash & Cash Equivalents | 544.19M |
| Total Debt | 2.37B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.56 |
| Working Capital | -307.79M |
Cash Flow
In the last 12 months, operating cash flow was 828.06 million and capital expenditures -8.79 million, giving a free cash flow of 819.27 million.
| Operating Cash Flow | 828.06M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 819.27M |
| FCF Per Share | 0.74 |
Margins
Gross margin is -3.55%, with operating and profit margins of -8.09% and -9.71%.
| Gross Margin | -3.55% |
| Operating Margin | -8.09% |
| Pretax Margin | -9.68% |
| Profit Margin | -9.71% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -8.09% |
| FCF Margin | 14.93% |
Dividends & Yields
SHA:600792 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -10.31% |
| FCF Yield | 15.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600792 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |