Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 11.33
-0.42 (-3.57%)
Feb 2, 2026, 3:04 PM CST
Yunnan Energy Investment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,705 | 3,364 | 2,824 | 2,581 | 2,348 | 1,894 |
Other Revenue | 88.96 | 88.96 | 80.06 | 96.38 | - | 96.72 |
| 2,794 | 3,453 | 2,904 | 2,677 | 2,348 | 1,990 | |
Revenue Growth (YoY) | -20.75% | 18.90% | 8.47% | 14.02% | 17.97% | 2.96% |
Cost of Revenue | 1,792 | 2,016 | 1,698 | 1,616 | 1,463 | 1,133 |
Gross Profit | 1,002 | 1,437 | 1,206 | 1,062 | 885.19 | 856.95 |
Selling, General & Admin | 467.91 | 580.17 | 633.85 | 588.52 | 477.77 | 459.36 |
Research & Development | 6.08 | 4.88 | 3.8 | 4 | 5.82 | 11.28 |
Other Operating Expenses | 41.21 | 41.72 | 40.41 | 30.28 | 22.01 | 35.84 |
Operating Expenses | 513.84 | 635.71 | 690.42 | 631.41 | 520.56 | 512.27 |
Operating Income | 487.86 | 801.78 | 515.61 | 430.15 | 364.64 | 344.69 |
Interest Expense | -173.52 | -164.31 | -124.15 | -128.98 | -100.36 | -89.92 |
Interest & Investment Income | 33.31 | 67.83 | 86.28 | 44.69 | 40.82 | 43.35 |
Other Non Operating Income (Expenses) | -2.78 | -2.6 | 2.55 | -4.16 | -12.18 | -8.43 |
EBT Excluding Unusual Items | 344.87 | 702.7 | 480.29 | 341.7 | 292.93 | 289.69 |
Gain (Loss) on Sale of Investments | -10.12 | -10.12 | - | - | -1.88 | - |
Gain (Loss) on Sale of Assets | 5.06 | 4.36 | 0.13 | 0.87 | 2.17 | 0.7 |
Asset Writedown | -18.92 | -21.24 | -17.02 | -39.09 | -2.84 | -1.16 |
Other Unusual Items | 13.39 | 4.47 | 22.77 | 20.17 | 28.74 | 22.35 |
Pretax Income | 334.28 | 680.17 | 486.17 | 323.65 | 319.12 | 311.57 |
Income Tax Expense | 56.04 | 74.94 | 67.46 | 66.34 | 53.4 | 52.02 |
Earnings From Continuing Operations | 278.24 | 605.24 | 418.71 | 257.31 | 265.72 | 259.55 |
Minority Interest in Earnings | 54.78 | 69.8 | 63.55 | 16.61 | -16.47 | -28 |
Net Income | 333.01 | 675.04 | 482.26 | 273.92 | 249.25 | 231.56 |
Net Income to Common | 333.01 | 675.04 | 482.26 | 273.92 | 249.25 | 231.56 |
Net Income Growth | -53.73% | 39.97% | 76.06% | 9.89% | 7.64% | -11.81% |
Shares Outstanding (Basic) | 921 | 921 | 921 | 801 | 761 | 761 |
Shares Outstanding (Diluted) | 921 | 921 | 921 | 801 | 761 | 761 |
Shares Change (YoY) | 0.00% | -0.00% | 14.95% | 5.24% | 0.02% | -0.01% |
EPS (Basic) | 0.36 | 0.73 | 0.52 | 0.34 | 0.33 | 0.30 |
EPS (Diluted) | 0.36 | 0.73 | 0.52 | 0.34 | 0.33 | 0.30 |
EPS Growth | -53.73% | 39.98% | 53.16% | 4.43% | 7.62% | -11.80% |
Free Cash Flow | -730.93 | -451.42 | -2,610 | -1,201 | -55.37 | -22.67 |
Free Cash Flow Per Share | -0.79 | -0.49 | -2.83 | -1.50 | -0.07 | -0.03 |
Dividend Per Share | 0.330 | 0.330 | 0.160 | 0.050 | 0.020 | - |
Dividend Growth | 106.25% | 106.25% | 220.00% | 150.00% | - | - |
Gross Margin | 35.86% | 41.63% | 41.53% | 39.65% | 37.70% | 43.06% |
Operating Margin | 17.46% | 23.22% | 17.76% | 16.07% | 15.53% | 17.32% |
Profit Margin | 11.92% | 19.55% | 16.61% | 10.23% | 10.62% | 11.63% |
Free Cash Flow Margin | -26.16% | -13.07% | -89.87% | -44.87% | -2.36% | -1.14% |
EBITDA | 1,085 | 1,303 | 887.76 | 763.23 | 664.13 | 632.3 |
EBITDA Margin | 38.85% | 37.73% | 30.57% | 28.51% | 28.29% | 31.77% |
D&A For EBITDA | 597.49 | 500.92 | 372.15 | 333.08 | 299.49 | 287.61 |
EBIT | 487.86 | 801.78 | 515.61 | 430.15 | 364.64 | 344.69 |
EBIT Margin | 17.46% | 23.22% | 17.76% | 16.07% | 15.53% | 17.32% |
Effective Tax Rate | 16.77% | 11.02% | 13.88% | 20.50% | 16.73% | 16.70% |
Revenue as Reported | 2,794 | 3,453 | 2,904 | 2,677 | 2,348 | 1,990 |
Advertising Expenses | - | - | - | 8.02 | 8.18 | 16.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.