Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China · Delayed Price · Currency is CNY 48.27
-2.16 (-4.28%)
Sep 4, 2026, 3:04 PM CST
SHE:002812 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 16,541 | 13,633 | 10,164 | 12,042 | 12,591 | 7,982 |
Revenue Growth | 48.44% | 34.13% | -15.60% | -4.36% | 57.73% | 86.37% |
Gross Profit Gross Profit Growth | 3,852 | 2,252 | 662.41 | 4,315 | 5,976 | 3,965 |
Operating Income Operating Income Growth | 2,089 | 717.69 | -615.95 | 3,150 | 4,802 | 3,210 |
Net Income Net Income Growth | 1,056 | 142.55 | -556.32 | 2,527 | 4,000 | 2,718 |
Earnings Per Share EPS Growth | 1.08 | 0.15 | -0.57 | 2.58 | 4.46 | 3.05 |
EPS Growth | - | - | - | -42.18% | 46.23% | 127.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Battery Separator Business Lithium Battery Separator Business Growth | 12,013 |
BOPP Film Business BOPP Film Business Growth | 586.92 |
Others Others Growth | 1,097 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -64.16 |
Total Total Growth | 13,633 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,263 | 3,020 | 3,077 | 4,407 | 4,047 | 1,889 |
Total Debt Total Debt Growth | 15,297 | 15,251 | 15,319 | 13,508 | 15,094 | 7,716 |
Net Cash (Debt) Net Cash Growth | -12,035 | -12,232 | -12,242 | -9,100 | -11,047 | -5,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.33 | -12.87 | -12.54 | -9.29 | -12.32 | -6.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,095 | 1,144 | 1,158 | 2,667 | 503.59 | 1,419 |
Capital Expenditures CapEx Growth | -1,543 | -1,735 | -2,859 | -7,824 | -5,258 | -3,996 |
Free Cash Flow Free Cash Flow Growth | 552.2 | -591.3 | -1,701 | -5,156 | -4,754 | -2,577 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.29% | 16.52% | 6.52% | 35.83% | 47.46% | 49.68% |
Operating Margin | 12.63% | 5.26% | -6.06% | 26.16% | 38.14% | 40.22% |
Pretax Margin | 10.46% | 3.21% | -8.31% | 25.13% | 37.85% | 40.33% |
Profit Margin | 6.38% | 1.05% | -5.47% | 20.98% | 31.77% | 34.04% |
FCF Margin | 3.34% | -4.34% | -16.73% | -42.82% | -37.76% | -32.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.820 | - | - | 1.748 | 0.178 | 0.303 |
Dividend Per Share Growth | - | - | - | 881.80% | -41.27% | 78.61% |
Dividend Yield | 1.63% | - | - | 3.20% | 0.14% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 44.61 | 387.93 | - | 21.95 | 29.24 | 82.08 |
Forward PE | 16.05 | 35.68 | 31.42 | 14.11 | 18.48 | 58.01 |
PS Ratio | 2.85 | 4.06 | 3.03 | 4.61 | 9.29 | 27.94 |