China · Delayed Price · Currency is CNY Yunnan Coal & Energy Statistics
Total Valuation
SHA:600792 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600792 has 1.11 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.14% |
| Float | 360.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.62 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -10.01% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -310,844 |
| Employee Count | 1,581 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, SHA:600792 has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 0.65, so SHA:600792's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 28,977,877 |
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 5.69 billion and -491.45 million in losses. Loss per share was -0.45.
| Revenue | 5.69B |
| Gross Profit | -151.14M |
| Operating Income | -386.12M |
| Pretax Income | -479.17M |
| Net Income | -491.45M |
| EBITDA | -74.77M |
| EBIT | -386.12M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 447.44 million in cash and 1.86 billion in debt, with a net cash position of -1.41 billion or -1.27 per share.
| Cash & Cash Equivalents | 447.44M |
| Total Debt | 1.86B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.26 |
| Working Capital | -703.48M |
Cash Flow
In the last 12 months, operating cash flow was 451.93 million and capital expenditures -2.18 million, giving a free cash flow of 449.75 million.
| Operating Cash Flow | 451.93M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 311.35M |
| Net Borrowing | -27.60M |
| Free Cash Flow | 449.75M |
| FCF Per Share | 0.41 |
Margins
Gross margin is -2.66%, with operating and profit margins of -6.79% and -8.64%.
| Gross Margin | -2.66% |
| Operating Margin | -6.79% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.64% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -6.79% |
| FCF Margin | 7.90% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -10.39% |
| FCF Yield | 9.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |