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 27.86 billion. The enterprise value is 41.95 billion.
| Market Cap | 27.86B |
| Enterprise Value | 41.95B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunnan Energy New Material has 964.04 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 964.04M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | 16.13% |
| Float | 513.59M |
Valuation Ratios
The trailing PE ratio is 35.96 and the forward PE ratio is 31.76.
| PE Ratio | 35.96 |
| Forward PE | 31.76 |
| PS Ratio | 2.73 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -7.40.
| EV / Earnings | 51.37 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 39.41 |
| EV / FCF | -7.40 |
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 Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.99% |
| 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 -39.55% in the last 52 weeks. The beta is 1.04, so Yunnan Energy New Material's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 9,584,871 |
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 |
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 -12.50 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 14.72B |
| Net Cash | -12.05B |
| Net Cash Per Share | -12.50 |
| Equity (Book Value) | 27.69B |
| Book Value Per Share | 25.23 |
| Working Capital | 2.20B |
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 | -5.88 |
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 | n/a |
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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 237.60% |
| Buyback Yield | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 2.93% |
| FCF Yield | -20.36% |
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 |