China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 15.84 billion.
| Market Cap | 10.82B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002053 has 920.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 920.73M |
| Shares Outstanding | 920.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.02% |
| Float | 245.00M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 11.63.
| PE Ratio | 32.49 |
| Forward PE | 11.63 |
| PS Ratio | 3.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -21.67.
| EV / Earnings | 47.56 |
| EV / Sales | 5.67 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 32.47 |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.77 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -9.31 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 165,761 |
| Employee Count | 2,009 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, SHE:002053 has paid 56.04 million in taxes.
| Income Tax | 56.04M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 10,385,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002053 had revenue of CNY 2.79 billion and earned 333.01 million in profits. Earnings per share was 0.36.
| Revenue | 2.79B |
| Gross Profit | 1.00B |
| Operating Income | 487.86M |
| Pretax Income | 334.28M |
| Net Income | 333.01M |
| EBITDA | 1.09B |
| EBIT | 487.86M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.91 billion in cash and 6.80 billion in debt, with a net cash position of -4.89 billion or -5.31 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 6.80B |
| Net Cash | -4.89B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 8.04 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -2.32 billion, giving a free cash flow of -730.93 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -730.93M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 35.86%, with operating and profit margins of 17.46% and 11.92%.
| Gross Margin | 35.86% |
| Operating Margin | 17.46% |
| Pretax Margin | 11.97% |
| Profit Margin | 11.92% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.08% |
| FCF Yield | -6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002053 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |