China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 14.32 billion.
| Market Cap | 8.08B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 4.53% |
| Float | 245.02M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 11.55.
| PE Ratio | 34.29 |
| Forward PE | 11.55 |
| PS Ratio | 3.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.94 |
| EV / Sales | 6.72 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 32.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 151,131 |
| Employee Count | 1,560 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.08 |
Taxes
In the past 12 months, SHE:002053 has paid 60.50 million in taxes.
| Income Tax | 60.50M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.42, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 4,829,967 |
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 2.14 billion and earned 235.76 million in profits. Earnings per share was 0.26.
| Revenue | 2.14B |
| Gross Profit | 793.38M |
| Operating Income | 437.08M |
| Pretax Income | 308.44M |
| Net Income | 235.76M |
| EBITDA | 1.06B |
| EBIT | 437.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.46 billion in cash and 7.54 billion in debt, with a net cash position of -6.08 billion or -6.60 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 7.54B |
| Net Cash | -6.08B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 8.27 |
| Working Capital | 385.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.38 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 620.07M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 37.13%, with operating and profit margins of 20.46% and 11.03%.
| Gross Margin | 37.13% |
| Operating Margin | 20.46% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.03% |
| EBITDA Margin | 49.48% |
| EBIT Margin | 20.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -60.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.92% |
| FCF Yield | -13.97% |
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 | 5 |