Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)

SHE:002812 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	14,812	13,633	10,164	12,042	12,591	7,982
Revenue Growth	40.20%	34.13%	-15.60%	-4.36%	57.73%	86.37%
Gross Profit Gross Profit Growth	2,882	2,252	662.41	4,315	5,976	3,965
Operating Income Operating Income Growth	1,225	717.69	-615.95	3,150	4,802	3,210
Net Income Net Income Growth	376.87	142.55	-556.32	2,527	4,000	2,718
Earnings Per Share EPS Growth	0.39	0.15	-0.57	2.58	4.46	3.05
EPS Growth	-	-	-	-42.18%	46.23%	127.61%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Others Others Growth	1,097
Inter-Segment Elimination Inter-Segment Elimination Growth	-64.16
BOPP Film Business BOPP Film Business Growth	586.92
Lithium Battery Separator Business Lithium Battery Separator Business Growth	12,013
Total Total Growth	13,633

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2,889	3,020	3,077	4,407	4,047	1,889
Total Debt Total Debt Growth	15,251	15,251	15,319	13,508	15,094	7,716
Net Cash (Debt) Net Cash Growth	-12,362	-12,232	-12,242	-9,100	-11,047	-5,827
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.68	-12.87	-12.54	-9.29	-12.32	-6.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	1,226	1,144	1,158	2,667	503.59	1,419
Capital Expenditures CapEx Growth	-1,496	-1,735	-2,859	-7,824	-5,258	-3,996
Free Cash Flow Free Cash Flow Growth	-269.53	-591.3	-1,701	-5,156	-4,754	-2,577
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	19.45%	16.52%	6.52%	35.83%	47.46%	49.68%
Operating Margin	8.27%	5.26%	-6.06%	26.16%	38.14%	40.22%
Pretax Margin	5.22%	3.21%	-8.31%	25.13%	37.85%	40.33%
Profit Margin	2.54%	1.05%	-5.47%	20.98%	31.77%	34.04%
FCF Margin	-1.82%	-4.34%	-16.73%	-42.82%	-37.76%	-32.29%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	1.748	0.178	0.303
Dividend Per Share Growth	881.80%	-41.27%	78.61%
Dividend Yield	3.20%	0.14%	0.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	134.09	387.93	-	21.95	29.24	82.08
Forward PE	18.10	35.68	31.42	14.11	18.48	58.01
PS Ratio	3.42	4.06	3.03	4.61	9.29	27.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error