China
· Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 17.44 billion.
| Market Cap | 10.44B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| 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) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.00% |
| Float | 245.00M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 11.23.
| PE Ratio | 19.36 |
| Forward PE | 11.23 |
| PS Ratio | 3.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -44.12.
| EV / Earnings | 32.34 |
| EV / Sales | 5.08 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 25.69 |
| EV / FCF | -44.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.71 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -21.25 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 268,481 |
| Employee Count | 2,009 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.64, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 4,332,992 |
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 3.43 billion and earned 539.38 million in profits. Earnings per share was 0.59.
| Revenue | 3.43B |
| Gross Profit | 1.31B |
| Operating Income | 679.03M |
| Pretax Income | 532.93M |
| Net Income | 539.38M |
| EBITDA | 1.21B |
| EBIT | 679.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.42 billion in cash and 8.40 billion in debt, giving a net cash position of -5.98 billion or -6.50 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 8.40B |
| Net Cash | -5.98B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.57 billion, giving a free cash flow of -395.32 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -395.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 38.10%, with operating and profit margins of 19.78% and 15.71%.
| Gross Margin | 38.10% |
| Operating Margin | 19.78% |
| Pretax Margin | 15.53% |
| Profit Margin | 15.71% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.17% |
| FCF Yield | -3.79% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |