China · Delayed Price · Currency is CNY Yunnan Energy Investment Statistics
Total Valuation
SHE:002053 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 15.62 billion.
| Market Cap | 9.58B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 245.02M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 13.70.
| PE Ratio | 43.33 |
| Forward PE | 13.70 |
| PS Ratio | 4.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.59 |
| EV / Sales | 7.14 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 37.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.64 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -5.77 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 141,838 |
| Employee Count | 1,560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, SHE:002053 has paid 53.03 million in taxes.
| Income Tax | 53.03M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.28, so SHE:002053's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 13,510,249 |
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 2.19 billion and earned 221.27 million in profits. Earnings per share was 0.24.
| Revenue | 2.19B |
| Gross Profit | 740.49M |
| Operating Income | 414.89M |
| Pretax Income | 282.71M |
| Net Income | 221.27M |
| EBITDA | 1.00B |
| EBIT | 414.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.63 billion in cash and 7.51 billion in debt, with a net cash position of -5.88 billion or -6.39 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 7.51B |
| Net Cash | -5.88B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 8.28 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.77 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 586.50M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 33.85%, with operating and profit margins of 18.96% and 10.11%.
| Gross Margin | 33.85% |
| Operating Margin | 18.96% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.11% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -60.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 208.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.31% |
| FCF Yield | -13.59% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |