Yunnan Energy New Material Statistics

Total Valuation

Yunnan Energy New Material has a market cap or net worth of CNY 36.46 billion. The enterprise value is 50.55 billion.

Market Cap	36.46B
Enterprise Value	50.55B

Important Dates

The last earnings date was 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 9.39% in one year.

Current Share Class	n/a
Shares Outstanding	969.95M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	30.54%
Owned by Institutions (%)	16.10%
Float	519.49M

Valuation Ratios

The trailing PE ratio is 46.78 and the forward PE ratio is 32.52.

PE Ratio	46.78
Forward PE	32.52
PS Ratio	3.55
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -8.91.

EV / Earnings	61.90
EV / Sales	4.85
EV / EBITDA	17.77
EV / EBIT	47.49
EV / FCF	-8.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	5.18
Debt / FCF	-2.60
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.12M
Profits Per Employee	87,499
Employee Count	9,333
Asset Turnover	0.22
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks. The beta is 1.12, so Yunnan Energy New Material's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-43.78%
50-Day Moving Average	31.91
200-Day Moving Average	36.70
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	25,994,756

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 10.41 billion and earned 816.63 million in profits. Earnings per share was 0.80.

Revenue	10.41B
Gross Profit	2.21B
Operating Income	1.06B
Pretax Income	932.66M
Net Income	816.63M
EBITDA	2.84B
EBIT	1.06B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 14.72 billion in debt, giving a net cash position of -12.05 billion or -12.42 per share.

Cash & Cash Equivalents	2.67B
Total Debt	14.72B
Net Cash	-12.05B
Net Cash Per Share	-12.42
Equity (Book Value)	27.69B
Book Value Per Share	25.23
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -7.58 billion, giving a free cash flow of -5.67 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-7.58B
Free Cash Flow	-5.67B
FCF Per Share	-5.85

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 10.22% and 7.84%.

Gross Margin	21.24%
Operating Margin	10.22%
Pretax Margin	8.96%
Profit Margin	7.84%
EBITDA Margin	27.30%
EBIT Margin	10.22%
FCF Margin	-54.46%

Dividends & Yields

Yunnan Energy New Material does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	881.80%
Years of Dividend Growth	3
Payout Ratio	237.60%
Buyback Yield	-9.39%
Shareholder Yield	-9.39%
Earnings Yield	2.14%
FCF Yield	-15.55%

Dividend Details

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

Scores

Yunnan Energy New Material has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a