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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,312	10,496	8,857	10,202	7,206	5,662
Market Cap Growth	-8.93%	18.50%	-13.18%	41.56%	27.28%	2.76%
Enterprise Value	14,365	17,235	14,307	11,874	10,574	8,766
Last Close Price	11.20	11.07	9.23	10.58	9.03	7.09
PE Ratio	24.67	15.55	18.37	37.24	28.91	24.45
PS Ratio	3.23	3.04	3.05	3.81	3.07	2.85
PB Ratio	1.36	1.24	1.11	1.32	1.28	1.05
P/TBV Ratio	1.43	1.50	1.36	1.65	1.73	1.45
P/OCF Ratio	9.73	8.44	9.53	12.12	13.29	10.30
EV/Sales Ratio	4.50	4.99	4.93	4.43	4.50	4.41
EV/EBITDA Ratio	12.47	13.23	16.12	15.56	15.92	13.86
EV/EBIT Ratio	25.40	21.50	27.75	27.61	29.00	25.43
EV/FCF Ratio	-17.25	-	-	-	-	-
Debt / Equity Ratio	0.72	0.99	0.94	0.64	0.57	0.53
Debt / EBITDA Ratio	4.71	6.40	8.44	6.45	4.83	4.51
Asset Turnover	0.19	0.19	0.18	0.23	0.24	0.22
Inventory Turnover	22.36	15.75	17.66	17.38	16.61	10.12
Quick Ratio	1.80	1.51	1.40	1.58	1.49	1.37
Current Ratio	1.94	1.65	1.51	1.65	1.63	1.50
Return on Equity (ROE)	4.37%	7.36%	5.32%	3.85%	4.83%	4.92%
Return on Assets (ROA)	2.11%	2.76%	2.04%	2.26%	2.35%	2.33%
Return on Capital (ROIC)	2.40%	3.10%	2.28%	2.50%	2.67%	2.66%
Return on Capital Employed (ROCE)	4.40%	5.00%	3.50%	3.80%	4.40%	4.40%
Earnings Yield	4.05%	6.43%	5.45%	2.69%	3.46%	4.09%
FCF Yield	-8.07%	-4.30%	-29.47%	-11.78%	-0.77%	-0.40%
Dividend Yield	2.95%	2.98%	1.73%	0.47%	0.22%	-
Payout Ratio	123.98%	56.77%	49.96%	62.23%	60.12%	83.20%
Buyback Yield / Dilution	0.01%	0.00%	-14.95%	-5.24%	-0.02%	0.01%
Total Shareholder Return	2.95%	2.98%	-13.22%	-4.76%	0.21%	0.01%

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