China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 16.13 billion.
| Market Cap | 10.32B |
| Enterprise Value | 16.13B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 920.73M |
| Shares Outstanding | 920.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | 245.02M |
Valuation Ratios
The trailing PE ratio is 43.69.
| PE Ratio | 43.69 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -13.42.
| EV / Earnings | 68.24 |
| EV / Sales | 6.46 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 37.96 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.49 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -6.02 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 151,473 |
| Employee Count | 1,560 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.29 |
Taxes
In the past 12 months, SHE:002053 has paid 53.94 million in taxes.
| Income Tax | 53.94M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.43, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 23,700,150 |
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 2.49 billion and earned 236.30 million in profits. Earnings per share was 0.26.
| Revenue | 2.49B |
| Gross Profit | 796.80M |
| Operating Income | 424.86M |
| Pretax Income | 281.43M |
| Net Income | 236.30M |
| EBITDA | 994.57M |
| EBIT | 424.86M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.57 billion in cash and 7.23 billion in debt, with a net cash position of -5.67 billion or -6.16 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 7.23B |
| Net Cash | -5.67B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.66 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 569.71M |
| Net Borrowing | 896.61M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 31.94%, with operating and profit margins of 17.03% and 9.47%.
| Gross Margin | 31.94% |
| Operating Margin | 17.03% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.47% |
| EBITDA Margin | 39.87% |
| EBIT Margin | 17.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 200.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.29% |
| FCF Yield | -11.64% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |