China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 14.36 billion.
| Market Cap | 10.31B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002053 has 920.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 920.73M |
| Shares Outstanding | 920.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.63% |
| Float | 245.00M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 11.09.
| PE Ratio | 24.67 |
| Forward PE | 11.09 |
| PS Ratio | 3.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -17.25.
| EV / Earnings | 34.37 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 25.40 |
| EV / FCF | -17.25 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.94 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -6.51 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 208,037 |
| Employee Count | 2,009 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 22.36 |
Taxes
In the past 12 months, SHE:002053 has paid 59.16 million in taxes.
| Income Tax | 59.16M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.57, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 11,343,188 |
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 3.19 billion and earned 417.95 million in profits. Earnings per share was 0.45.
| Revenue | 3.19B |
| Gross Profit | 1.14B |
| Operating Income | 565.50M |
| Pretax Income | 408.86M |
| Net Income | 417.95M |
| EBITDA | 1.15B |
| EBIT | 565.50M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.50 billion in cash and 5.42 billion in debt, giving a net cash position of -3.92 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.42B |
| Net Cash | -3.92B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.89 billion, giving a free cash flow of -832.59 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -832.59M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 35.59%, with operating and profit margins of 17.70% and 13.08%.
| Gross Margin | 35.59% |
| Operating Margin | 17.70% |
| Pretax Margin | 12.80% |
| Profit Margin | 13.08% |
| EBITDA Margin | 35.94% |
| EBIT Margin | 17.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.05% |
| FCF Yield | -8.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |