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

Yunnan Coal & Energy Statistics

Total Valuation

SHA:600792 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 6.82 billion.

Market Cap	4.50B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600792 has 1.11 billion shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.98%
Float	361.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.50
P/TBV Ratio	1.95
P/FCF Ratio	14.89
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.60

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	8.07
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -20.02% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-20.02%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-9.83%
Revenue Per Employee	3.85M
Profits Per Employee	-399,065
Employee Count	1,581
Asset Turnover	0.61
Inventory Turnover	16.48

Taxes

In the past 12 months, SHA:600792 has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.85, so SHA:600792's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+35.45%
50-Day Moving Average	3.51
200-Day Moving Average	3.47
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	33,579,553

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 6.09 billion and -630.92 million in losses. Loss per share was -0.57.

Revenue	6.09B
Gross Profit	-188.74M
Operating Income	-450.57M
Pretax Income	-625.50M
Net Income	-630.92M
EBITDA	-130.50M
EBIT	-450.57M
Loss Per Share	-0.57

Balance Sheet

The company has 176.79 million in cash and 2.44 billion in debt, giving a net cash position of -2.26 billion or -2.04 per share.

Cash & Cash Equivalents	176.79M
Total Debt	2.44B
Net Cash	-2.26B
Net Cash Per Share	-2.04
Equity (Book Value)	3.00B
Book Value Per Share	2.64
Working Capital	-401.29M

Cash Flow

In the last 12 months, operating cash flow was 338.24 million and capital expenditures -36.38 million, giving a free cash flow of 301.86 million.

Operating Cash Flow	338.24M
Capital Expenditures	-36.38M
Free Cash Flow	301.86M
FCF Per Share	0.27

Margins

Gross margin is -3.10%, with operating and profit margins of -7.40% and -10.36%.

Gross Margin	-3.10%
Operating Margin	-7.40%
Pretax Margin	-10.27%
Profit Margin	-10.36%
EBITDA Margin	-2.14%
EBIT Margin	-7.40%
FCF Margin	4.96%

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	1
Payout Ratio	n/a
Buyback Yield	-5.49%
Shareholder Yield	n/a
Earnings Yield	-14.04%
FCF Yield	6.72%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4