Yunnan Energy Investment Co., Ltd. (SHE:002053)

Yunnan Energy Investment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,564	10,496	8,857	10,202	7,206	5,662
Market Cap Growth	11.64%	18.50%	-13.18%	41.56%	27.28%	2.76%
Enterprise Value	16,585	17,235	14,307	11,874	10,574	8,766
Last Close Price	12.56	11.07	9.23	10.58	9.03	7.09
PE Ratio	34.73	15.55	18.37	37.24	28.91	24.45
PS Ratio	4.14	3.04	3.05	3.81	3.07	2.85
PB Ratio	1.53	1.24	1.11	1.32	1.28	1.05
P/TBV Ratio	1.61	1.50	1.36	1.65	1.73	1.45
P/OCF Ratio	7.27	8.44	9.53	12.12	13.29	10.30
EV/Sales Ratio	5.94	4.99	4.93	4.43	4.50	4.41
EV/EBITDA Ratio	15.23	13.23	16.12	15.56	15.92	13.86
EV/EBIT Ratio	33.99	21.50	27.75	27.61	29.00	25.43
Debt / Equity Ratio	0.90	0.99	0.94	0.64	0.57	0.53
Debt / EBITDA Ratio	6.25	6.40	8.44	6.45	4.83	4.51
Net Debt / Equity Ratio	0.65	0.69	0.64	0.27	0.37	0.27
Net Debt / EBITDA Ratio	4.51	4.50	5.73	2.69	3.11	2.33
Net Debt / FCF Ratio	-6.69	-12.99	-1.95	-1.71	-37.26	-64.85
Asset Turnover	0.17	0.19	0.18	0.23	0.24	0.22
Inventory Turnover	16.97	15.75	17.66	17.38	16.61	10.12
Quick Ratio	1.59	1.51	1.40	1.58	1.49	1.37
Current Ratio	1.77	1.65	1.51	1.65	1.63	1.50
Return on Equity (ROE)	3.49%	7.36%	5.32%	3.85%	4.83%	4.92%
Return on Assets (ROA)	1.81%	2.76%	2.04%	2.26%	2.35%	2.33%
Return on Invested Capital (ROIC)	3.27%	5.21%	3.88%	3.91%	4.18%	4.36%
Return on Capital Employed (ROCE)	3.60%	5.00%	3.50%	3.80%	4.40%	4.40%
Earnings Yield	2.88%	6.43%	5.45%	2.69%	3.46%	4.09%
FCF Yield	-6.32%	-4.30%	-29.47%	-11.78%	-0.77%	-0.40%
Dividend Yield	2.69%	2.98%	1.73%	0.47%	0.22%	-
Payout Ratio	150.45%	56.77%	49.96%	62.23%	60.12%	83.20%
Buyback Yield / Dilution	-0.00%	0.00%	-14.95%	-5.24%	-0.02%	0.01%
Total Shareholder Return	2.67%	2.98%	-13.22%	-4.76%	0.21%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.