Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 9.11
-0.47 (-4.91%)
Jul 24, 2026, 3:04 PM CST
Yunnan Energy Investment Financials Overview
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 |
Revenue Revenue Growth | 2,188 | 2,495 | 3,453 | 2,904 | 2,677 | 2,348 |
Revenue Growth | -36.26% | -27.75% | 18.90% | 8.47% | 14.02% | 17.97% |
Gross Profit Gross Profit Growth | 740.49 | 796.8 | 1,437 | 1,206 | 1,062 | 885.19 |
Operating Income Operating Income Growth | 414.89 | 424.86 | 801.78 | 515.61 | 430.15 | 364.64 |
Net Income Net Income Growth | 221.27 | 236.3 | 675.04 | 482.26 | 273.92 | 249.25 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Business New Energy Business Growth | 903.62 |
Natural Gas Business Natural Gas Business Growth | 407.87 |
Others Others Growth | 80.21 |
Salt Business Salt Business Growth | 1,181 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -78.06 |
Total Total Growth | 2,495 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,628 | 1,565 | 2,492 | 2,443 | 2,900 | 1,146 |
Total Debt Total Debt Growth | 7,511 | 7,234 | 8,355 | 7,525 | 4,952 | 3,209 |
Net Cash (Debt) Net Cash Growth | -5,883 | -5,668 | -5,864 | -5,083 | -2,053 | -2,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.39 | -6.16 | -6.37 | -5.52 | -2.56 | -2.71 |
| 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 Cash Flow Operating Cash Flow Growth | 1,471 | 1,461 | 1,244 | 929.11 | 841.78 | 542.44 |
Capital Expenditures CapEx Growth | -2,774 | -2,663 | -1,696 | -3,539 | -2,043 | -597.81 |
Free Cash Flow Free Cash Flow Growth | -1,303 | -1,202 | -451.42 | -2,610 | -1,201 | -55.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 33.85% | 31.94% | 41.63% | 41.53% | 39.65% | 37.70% |
Operating Margin | 18.96% | 17.03% | 23.22% | 17.76% | 16.07% | 15.53% |
Pretax Margin | 12.92% | 11.28% | 19.70% | 16.74% | 12.09% | 13.59% |
Profit Margin | 10.11% | 9.47% | 19.55% | 16.61% | 10.23% | 10.62% |
FCF Margin | -59.54% | -48.16% | -13.07% | -89.87% | -44.87% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.330 | 0.160 | 0.050 | 0.020 |
Dividend Per Share Growth | -60.61% | -60.61% | 106.25% | 220.00% | 150.00% | - |
Dividend Yield | 1.43% | 1.14% | 3.01% | 1.75% | 0.48% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 37.92 | 44.89 | 15.55 | 18.37 | 37.24 | 28.91 |
Forward PE | 11.99 | 9.56 | 11.26 | 12.41 | 20.89 | 18.18 |
PS Ratio | 3.83 | 4.25 | 3.04 | 3.05 | 3.81 | 3.07 |