Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 11.57
-0.10 (-0.86%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,110 | 2,417 | 3,364 | 2,824 | 2,581 | 2,348 |
Other Revenue | 78.05 | 78.05 | 88.96 | 80.06 | 96.38 | - |
| 2,188 | 2,495 | 3,453 | 2,904 | 2,677 | 2,348 | |
Revenue Growth (YoY) | -36.26% | -27.75% | 18.90% | 8.47% | 14.02% | 17.97% |
Cost of Revenue | 1,447 | 1,698 | 2,016 | 1,698 | 1,616 | 1,463 |
Gross Profit | 740.49 | 796.8 | 1,437 | 1,206 | 1,062 | 885.19 |
Selling, General & Admin | 284.96 | 328.78 | 580.17 | 633.85 | 588.52 | 477.77 |
Research & Development | 7.02 | 7.88 | 4.88 | 3.8 | 4 | 5.82 |
Other Operating Expenses | 38.87 | 38.05 | 41.72 | 40.41 | 30.28 | 22.01 |
Operating Expenses | 328.08 | 371.94 | 635.71 | 690.42 | 631.41 | 520.56 |
Operating Income | 412.41 | 424.86 | 801.78 | 515.61 | 430.15 | 364.64 |
Interest Expense | -159.35 | -159.22 | -164.31 | -124.15 | -128.98 | -100.36 |
Interest & Investment Income | - | 4.7 | 67.83 | 86.28 | 44.69 | 40.82 |
Other Non Operating Income (Expenses) | 20.68 | -0.03 | -3.74 | 2.55 | -4.16 | -12.18 |
EBT Excluding Unusual Items | 273.73 | 270.31 | 701.56 | 480.29 | 341.7 | 292.93 |
Gain (Loss) on Sale of Investments | -2.92 | -0.81 | -10.12 | - | - | -1.88 |
Gain (Loss) on Sale of Assets | 0.88 | 0.85 | 4.36 | 0.13 | 0.87 | 2.17 |
Asset Writedown | 2.66 | 2.72 | -21.24 | -17.02 | -39.09 | -2.84 |
Other Unusual Items | 8.36 | 8.36 | 5.61 | 22.77 | 20.17 | 28.74 |
Pretax Income | 282.71 | 281.43 | 680.17 | 486.17 | 323.65 | 319.12 |
Income Tax Expense | 53.03 | 53.94 | 74.94 | 67.46 | 66.34 | 53.4 |
Earnings From Continuing Operations | 229.68 | 227.48 | 605.24 | 418.71 | 257.31 | 265.72 |
Minority Interest in Earnings | -8.41 | 8.81 | 69.8 | 63.55 | 16.61 | -16.47 |
Net Income | 221.27 | 236.3 | 675.04 | 482.26 | 273.92 | 249.25 |
Net Income to Common | 221.27 | 236.3 | 675.04 | 482.26 | 273.92 | 249.25 |
Net Income Growth | -58.98% | -65.00% | 39.97% | 76.06% | 9.89% | 7.64% |
Shares Outstanding (Basic) | 921 | 921 | 921 | 921 | 801 | 761 |
Shares Outstanding (Diluted) | 921 | 921 | 921 | 921 | 801 | 761 |
Shares Change (YoY) | 0.03% | 0.02% | -0.00% | 14.95% | 5.24% | 0.02% |
EPS (Basic) | 0.24 | 0.26 | 0.73 | 0.52 | 0.34 | 0.33 |
EPS (Diluted) | 0.24 | 0.26 | 0.73 | 0.52 | 0.34 | 0.33 |
EPS Growth | -58.99% | -65.00% | 39.98% | 53.16% | 4.43% | 7.62% |
Free Cash Flow | -1,303 | -1,202 | -451.42 | -2,610 | -1,201 | -55.37 |
Free Cash Flow Per Share | -1.41 | -1.30 | -0.49 | -2.83 | -1.50 | -0.07 |
Dividend Per Share | 0.130 | 0.130 | 0.330 | 0.160 | 0.050 | 0.020 |
Dividend Growth | - | -60.61% | 106.25% | 220.00% | 150.00% | - |
Gross Margin | 33.85% | 31.94% | 41.63% | 41.53% | 39.65% | 37.70% |
Operating Margin | 18.85% | 17.03% | 23.22% | 17.76% | 16.07% | 15.53% |
Profit Margin | 10.11% | 9.47% | 19.55% | 16.61% | 10.23% | 10.62% |
Free Cash Flow Margin | -59.54% | -48.16% | -13.07% | -89.87% | -44.87% | -2.36% |
EBITDA | 998.91 | 994.57 | 1,304 | 887.76 | 763.23 | 664.13 |
EBITDA Margin | 45.66% | 39.87% | 37.77% | 30.57% | 28.51% | 28.29% |
D&A For EBITDA | 586.5 | 569.71 | 502.56 | 372.15 | 333.08 | 299.49 |
EBIT | 412.41 | 424.86 | 801.78 | 515.61 | 430.15 | 364.64 |
EBIT Margin | 18.85% | 17.03% | 23.22% | 17.76% | 16.07% | 15.53% |
Effective Tax Rate | 18.76% | 19.17% | 11.02% | 13.88% | 20.50% | 16.73% |
Revenue as Reported | 2,495 | 2,495 | 3,453 | 2,904 | 2,677 | 2,348 |
Advertising Expenses | - | 18.81 | 20.65 | - | 8.02 | 8.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.