China · Delayed Price · Currency is CNY Yunnan Coal & Energy Statistics
Total Valuation
SHA:600792 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 4.50% |
| Float | 361.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.89 |
| Interest Coverage | -17.83 |
Financial Efficiency
Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -21.92% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -13.46% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -415,841 |
| Employee Count | 1,373 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.27 |
Taxes
In the past 12 months, SHA:600792 has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.53, so SHA:600792's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 24,454,455 |
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 5.76 billion and -570.95 million in losses. Loss per share was -0.51.
| Revenue | 5.76B |
| Gross Profit | -158.77M |
| Operating Income | -483.38M |
| Pretax Income | -560.19M |
| Net Income | -570.95M |
| EBITDA | -181.99M |
| EBIT | -483.38M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 141.19 million in cash and 1.78 billion in debt, with a net cash position of -1.64 billion or -1.48 per share.
| Cash & Cash Equivalents | 141.19M |
| Total Debt | 1.78B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.94 |
| Working Capital | -882.78M |
Cash Flow
In the last 12 months, operating cash flow was 180.76 million and capital expenditures -683,105, giving a free cash flow of 180.08 million.
| Operating Cash Flow | 180.76M |
| Capital Expenditures | -683,105 |
| Depreciation & Amortization | 309.50M |
| Net Borrowing | -268.33M |
| Free Cash Flow | 180.08M |
| FCF Per Share | 0.16 |
Margins
Gross margin is -2.76%, with operating and profit margins of -8.39% and -9.91%.
| Gross Margin | -2.76% |
| Operating Margin | -8.39% |
| Pretax Margin | -9.72% |
| Profit Margin | -9.91% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -8.39% |
| FCF Margin | 3.17% |
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 | -13.47% |
| FCF Yield | 4.25% |
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 |