China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 14.93 billion.
| Market Cap | 8.69B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002053 has 920.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 920.73M |
| Shares Outstanding | 920.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.43% |
| Float | 245.02M |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 12.42.
| PE Ratio | 37.41 |
| Forward PE | 12.42 |
| PS Ratio | 4.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.25 |
| EV / Sales | 7.09 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 35.18 |
| 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 | 7.65 |
| Debt / FCF | -7.49 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 148,950 |
| Employee Count | 1,560 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.08 |
Taxes
In the past 12 months, SHE:002053 has paid 56.89 million in taxes.
| Income Tax | 56.89M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.33, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 7,782,580 |
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 2.10 billion and earned 232.36 million in profits. Earnings per share was 0.25.
| Revenue | 2.10B |
| Gross Profit | 771.07M |
| Operating Income | 424.33M |
| Pretax Income | 304.04M |
| Net Income | 232.36M |
| EBITDA | 982.54M |
| EBIT | 424.33M |
| Earnings Per Share (EPS) | 0.25 |
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 1.59 billion and capital expenditures -2.59 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 558.21M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 36.64%, with operating and profit margins of 20.17% and 11.04%.
| Gross Margin | 36.64% |
| Operating Margin | 20.17% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.04% |
| EBITDA Margin | 46.69% |
| EBIT Margin | 20.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -60.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.67% |
| FCF Yield | -11.58% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |