China
· Delayed Price · Currency is CNY Yunnan Energy New Material Statistics
Total Valuation
Yunnan Energy New Material has a market cap or net worth of CNY 25.64 billion. The enterprise value is 38.69 billion.
| Market Cap | 25.64B |
| Enterprise Value | 38.69B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Yunnan Energy New Material has 969.95 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Shares Outstanding | 969.95M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 15.75% |
| Float | 519.49M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 17.51.
| PE Ratio | 18.91 |
| Forward PE | 17.51 |
| PS Ratio | 2.29 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -13.27.
| EV / Earnings | 27.38 |
| EV / Sales | 3.44 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 21.98 |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 57.19.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 57.19 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -5.40 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 151,404 |
| Employee Count | 9,333 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.83% in the last 52 weeks. The beta is 1.05, so Yunnan Energy New Material's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -58.83% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 10,888,211 |
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, Yunnan Energy New Material had revenue of CNY 11.26 billion and earned 1.41 billion in profits. Earnings per share was 1.40.
| Revenue | 11.26B |
| Gross Profit | 2.90B |
| Operating Income | 1.76B |
| Pretax Income | 1.62B |
| Net Income | 1.41B |
| EBITDA | 3.51B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 4.72 billion in cash and 15.74 billion in debt, giving a net cash position of -11.02 billion or -11.36 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 15.74B |
| Net Cash | -11.02B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | 26.28 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -5.86 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -3.01 |
Margins
Gross margin is 25.74%, with operating and profit margins of 15.64% and 12.55%.
| Gross Margin | 25.74% |
| Operating Margin | 15.64% |
| Pretax Margin | 14.39% |
| Profit Margin | 12.55% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 15.64% |
| FCF Margin | -25.89% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 158.67% |
| Buyback Yield | -11.96% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 5.29% |
| FCF Yield | -11.37% |
Stock Splits
The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |