China · Delayed Price · Currency is CNY Yunnan Coal & Energy Statistics
Total Valuation
SHA:600792 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 5.83 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600792 has 1.11 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.75% |
| Float | 361.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 43.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.96 |
| Interest Coverage | -98.95 |
Financial Efficiency
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -39.50% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -16.19% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -692,248 |
| Employee Count | 1,373 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 19.31 |
Taxes
In the past 12 months, SHA:600792 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.55, so SHA:600792's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 58,119,249 |
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 5.73 billion and -950.46 million in losses. Loss per share was -0.87.
| Revenue | 5.73B |
| Gross Profit | -181.22M |
| Operating Income | -506.61M |
| Pretax Income | -940.59M |
| Net Income | -950.46M |
| EBITDA | -191.50M |
| EBIT | -506.61M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 167.32 million in cash and 1.79 billion in debt, with a net cash position of -1.63 billion or -1.47 per share.
| Cash & Cash Equivalents | 167.32M |
| Total Debt | 1.79B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.75 |
| Working Capital | -973.11M |
Cash Flow
In the last 12 months, operating cash flow was 95.06 million and capital expenditures -440,368, giving a free cash flow of 94.61 million.
| Operating Cash Flow | 95.06M |
| Capital Expenditures | -440,368 |
| Depreciation & Amortization | 315.10M |
| Net Borrowing | -398.20M |
| Free Cash Flow | 94.61M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -3.16%, with operating and profit margins of -8.84% and -16.59%.
| Gross Margin | -3.16% |
| Operating Margin | -8.84% |
| Pretax Margin | -16.42% |
| Profit Margin | -16.59% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -8.84% |
| FCF Margin | 1.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -23.36% |
| FCF Yield | 2.28% |
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 | 4 |