Yunnan Energy Investment Co., Ltd.

SZSE

002053

Stock

Yield per half year: -3.99%
Dividend yield: 0.47%
Sector: Consumer Staples

Reporting Yunnan Energy Investment Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.11	5.83	5.58	6.25	11.02	10.05	9.88	7.75	11.51
Выручка, млрд ¥		1.67	1.46	1.45	1.43	1.93	1.99	2.26	2.61	2.9	2.64	2.34	8.48
Чистая прибыль, млрд ¥		0.1025	0.2701	0.1621	0.1148	0.2626	0.2316	0.2517	0.2916	0.4823	0.3407	0.3040	12.93
EV, млрд ¥					5.55	6.75					11.89	6.15	10.28
EBIT, млрд ¥		0.1998	0.4978	0.1678	0.3931	0.4223	0.3447	0.3646	0.4111			0.3872	0.90
EBITDA, млрд ¥				0.3139	0.2801	0.7028	0.6891	0.7229	0.7389		0.7411	0.6268	21.41
Баланс стоимость, млрд ¥	0.9099	1.89	2.25	2.36	2.42	3.99	4.16	4.42	6.55	6.88		5.20	11.51
FCF, млрд ¥				-0.5307	-0.3895	-0.0118	-0.0227	-0.0554	-1.24	-3.04		-0.8740	203.53
Операционный денежный поток, млрд ¥	0.2544	0.3288	0.4321	0.0518	0.4774	0.5286	0.5495	0.5569	0.8001	0.9291		0.6728	11.94
Операционная прибыль, млрд ¥	0.1487	0.1998	0.3232	0.1865	0.1725	0.3385	0.3619	0.3945	0.4426	0.5507		0.4176	10.22
Операционные расходы, млрд ¥		1.47	1.11	1.26	1.25	1.51	1.63	1.86	2.17	2.35		1.90	9.25
CAPEX, млрд ¥	0.18	0.2054	0.2982	0.5825	0.6415	0.5404	0.5722	0.6123	2.04	3.76		1.50	47.40

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.09	5.61	5.79				6.86				10.33				8.96	7.51	9.82
Выручка, млрд ¥						0.4799	0.721	0.6232	0.602	0.5421	0.8448	0.6516	0.6379	0.6719	0.9427	0.7498	2.22
Чистая прибыль, млрд ¥						-0.0111	0.1348	0.1286	0.0477	0.0288	0.0865	0.1776	0.1205	0.0333	0.1508	0.1137	11.76
EV, млрд ¥	4.54	6.77	7.65				8.92				11.88				14.03	9.85	15.69
EBIT, млрд ¥					0.0705	0.0083	0.1577	0.1786	0.0634	0.0437	0.1375	0.2099	0.1169	0.0506		0.1117	2.98
EBITDA, млрд ¥				0.1429	0.0821	0.0137	0.1846	0.1835	0.0754	0.0522	0.1247	0.2221	0.1575			0.1264	15.87
Баланс стоимость, млрд ¥						4.28	4.42	4.54	4.58	6.46	6.55	6.73	6.81	6.73	6.88	6.74	0.99
FCF, млрд ¥						-0.0373	0.1331	-0.0464	-0.0494	-0.0762	-1.07	-0.4272	-0.1631	-1.34	-0.6747	-0.7350	-8.81
Операционный денежный поток, млрд ¥					0.0897	0.1294	0.3187	0.0647	0.2978	0.2481	0.0911	0.0911	0.3287	0.1468		0.1812	-9.96
Операционная прибыль, млрд ¥						0.0093	0.1698	0.1786	0.0675	0.0458	0.1507	0.2129	0.1317	0.0527	0.1534	0.1403	0.36
Операционные расходы, млрд ¥						0.4707	0.5512	0.4446	0.5345	0.4963	0.694	0.4387	0.5062	0.6192	0.7893	0.6095	2.61
CAPEX, млрд ¥						0.1666	0.1856	0.1111	0.3472	0.3243	0.5183	0.5183	0.4918	1.49	1.04	0.8117	14.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.4001	1.03	0.6828	0.5175	1.66	1.38	1.15	2.9	2.44	2.87	1.91	8.01
Short Term Investments ¥					0.1									0.1000	0.00
Long term investments ¥				0.036	0.0754	0.0932	0.093	0.0907						0.0777	20.30
Total Receivables ¥			0.1088	0.1358	0.1585	0.367	0.7654	0.8394	0.8754	1.24	1.27	1.34		1.11	9.81
Total Current Assets ¥				0.7398	1.46	1.27	1.68	2.78	2.63	2.61	4.36	4.35		3.35	9.37
Чистые активы, млрд ¥	2.42	2.71	2.66	2.79	1.3	1.93	5.05	5.45	5.75	6.03				4.84	25.59
Активы, млрд ¥			3.84	4.04	3.27	3.73	4.13	8.9	9.55	9.83	13.36	17.58		11.84	14.58
Short Term Debt ¥				0.4812	0.062	0.075	0.1669	0.1348						0.1840	-22.47
Long Term Debt ¥			0.9305	0.4411	0.4678	0.5821	0.792	2.45	2.34	2.47	2.95	6.56		3.35	21.77
Задолженность, млрд ¥			2.85	2.06	0.9112	1.24	1.57	3.71	4.18	4.2	5.63	9.59		5.46	20.92
Чистый долг, млрд ¥							0.4297	0.9083	1.47	1.72	0.9922	4.54		1.93	37.96
Долг, млрд ¥				0.9223	0.5298	0.6571	0.9589	2.58					4.88	1.13	22.84
Interest income ¥					0.0087	0.0059	0.0026	0.0031	0.0062	0.0092	0.0112	0.0477		0.0155	72.76
Расходы на обслуживание долга ¥							0.0103	0.0907	0.0899	0.1004	0.0935	0.1242		0.0997	6.49
Чист. проц. доходы, млрд ¥					-0.0188	-0.0028	-0.009	-0.0888	-0.0849	-0.0925	-0.0829	-0.0786		-0.0855	-2.41
Себестоимость, млрд ¥			1.09	0.9918	0.5824	0.7296	0.7045	0.9376	1.11	1.34	1.57	1.7		1.33	12.64
Товарно материальные запасы ¥			0.2198	0.1593	0.1348	0.1366	0.1258	0.1349	0.0891	0.087	0.0989	0.0934		0.1007	-7.09

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.5472	1.15	0.6106	0.6094	2.61	2.9	1.77	2.82	2.48	2.44	2.48	-3.40
Short Term Investments ¥								0.663	0.14	0.58		0.521	0.54	0.51	-0.0958	1.1	-0.0975	-0.0965		0.2640	-171.68
Long term investments ¥	0.0924	0.095	0.093	0.093	0.0929	0.0929	0.0907													0.0925	-0.50
Total Receivables ¥										1.34	1.29	1.45	1.4	1.26	1.3	1.45	1.48	1.64	1.75	1.52	6.13
Total Current Assets ¥										2.66	2.61	2.77	2.69	4.53	4.36	4.53	4.52	4.36	4.35	4.42	-0.05
Чистые активы, млрд ¥								5.77	5.83	5.92	6.03	6	6.18	6.37		7.35	8.11	10.13		7.63	10.39
Активы, млрд ¥										9.75	9.83	10	10.19	12.23	13.36	13.95	14.42	16.22	17.58	15.11	5.64
Short Term Debt ¥										0.8539	0.7315	0.7336	0.6875	0.7101	1.5	1.55	1.46	1.15	0.9598	1.32	-8.54
Long Term Debt ¥										2.43	2.47	2.54	2.7	2.89	2.95	3.33	3.59	5.6	6.56	4.41	17.33
Задолженность, млрд ¥										4.26	4.2	4.24	4.41	4.58	5.63	6.03	6.42	8.31	9.46	7.17	10.94
Чистый долг, млрд ¥										2.74	2.06	2.67	2.78	0.9919	1.55	3.11	2.23	4.27	5.08	3.25	26.80
Долг, млрд ¥										3.28	3.2	3.27	3.39	3.6	4.44	4.88	5.05	6.75	7.52	5.73	11.11
Interest income ¥										0.0014	0.0033	0.0015	0.0023	0.0023	0.0173	0.0058	0.0245	0.0492	0.0782	0.0350	35.22
Расходы на обслуживание долга ¥										0.0234	0.026	0.0243	0.0245	0.0225	0.0223	0.022	0.0231	0.044	0.035	0.0293	9.43
Чист. проц. доходы, млрд ¥										-0.0221	-0.0233	-0.0231	-0.0224	-0.0204	-0.017	-0.0167	-0.0106	-0.0333	-0.018	-0.0191	1.15
Себестоимость, млрд ¥										0.3418	0.3712	0.3335	0.3843	0.3655	0.4881	0.3186	0.3691	0.4623	0.5481	0.4372	2.35
Товарно материальные запасы ¥										0.0993	0.087	0.1011	0.1183	0.1083	0.0989	0.1079	0.1046	0.0934	0.0934	0.0996	-1.14

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2035	0.4837	0.2904	0.2062	0.345	0.3043	0.3309	0.359	0.5237		0.39	0.3726	8.71
Цена акции ао		19.19	11.5	6.87	7.24	7.44	9.47	11.08	9.62	9.87	9.87	9.50	5.82
Число акций ао, млн				558.11	760.98	760.98	760.98	920.73	920.73			824.88	3.88
FCF/акцию				-0.6978	-0.0155	-0.0298	-0.0728	-1.35	-3.3			-0.9536	192.17

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				-0.0145	0.1772	0.169	0.06	0.04	0.09	0.1929	0.1308	0.0362	0.1638	0.1227	12.72
Цена акции ао				9.04	9.02	11.26	12.65	12.67	11.22	11.98	10.91	11.04	9.73	10.98	-2.81
Число акций ао, млн	558.11	760.98	760.98		760.98				920.73				920.73	824.88	3.88
FCF/акцию			0.102		0.1749				-1.16				-0.7328	-0.4040	-263.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.41	11.98	6.87	4.75	6.58	5.56	5.7	4.45	7.01			4.62	17.04	5.86	1.27
ROA, %	2.54	8.26	4.35	2.78	2.95	2.42	2.56	2.18	2.74			2.32	7.90	2.57	-1.47
ROIC, %	8.67	12.06	7.69	8.14	6.31									8.57	-6.16
ROS, %			11.2	8.03	13.58	11.63	11.14	11.16	16.61	12.91	12.91	12.91	20.32	12.95	2.99
ROCE, %	10.08	21.09	6.75	15.37	8.14	6.42	6.48	5.31			0	0	0.00	8.34	-19.15
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			21.69	19.59	36.35	34.62	32	28.29			28.07	28.07	22.60	31.87	-5.04
Чистая рентаб, %	6.16	18.57	11.2	8.03	13.58	11.63	11.14	11.16	16.61			12.9	20.59	12.82	4.11
Operation Margin, %			12.89	12.06	17.51	18.18	17.46	16.95	18.96	0	0	0	0.00	17.81	1.60
Доходность FCF, %				-7.62	-0.202	-0.4061	-0.8857	-11.25	-30.23					-8.5948	172.28

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-0.2586	3.05	2.83	1.04	0.4461	1.32	2.64	1.77	0.4954	2.19			17.04	1.68	10.66
ROA, %			-0.1136	1.37	1.29	0.4684	0.2356	0.6472	1.27	0.8353	0.2056	0.8577			7.90	0.7632	5.79
ROIC, %			0.3227	2.39	2.09	1.28	0.5153	1.13	1.86	1.74	0.6243	1.51				1.37	5.97
ROS, %					20.63	7.93	5.32	10.24	27.26	18.88	4.96	16	12.91	12.91	20.32	13.13	-7.32
ROCE, %		1.28	0.151	2.8	3.1	1.1	0.5715	1.78	2.65	1.46	0.6401				0.00	1.42	2.29
Рентаб EBITDA, %			2.85	25.6	29.45	12.52	9.63	14.77	34.08	24.7			28.07	28.07	22.60	25.94	13.70
Чистая рентаб, %			-2.31	18.7	20.63	7.93	5.32	10.24	27.26	18.88	4.96	16			20.59	15.47	9.34
Operation Margin, %			1.93	23.55	28.66	11.2	8.45	17.84	32.67	20.65	7.85	16.27			0.00	19.06	-1.83
Доходность FCF, %	1.34			1.94				-10.34				-7.53				-3.6475	-253.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				44.5	22.19	24.11	24.83	37.79	20.83			27.65	29.70	25.95	-1.26
P/BV				2.11	1.46	1.34	1.42	1.68	1.46			1.47	4.05	1.47	0.00
P/S				3.57	3.01	2.8	2.77	4.22	3.46			3.42	4.29	3.25	2.83
P/FCF				-13.12	-494.95	-246.27	-112.9	-8.89	-3.31	0	0	0	0.00	-173.2640	-63.27
E/P				0.0225	0.0451	0.0415	0.0403	0.0265	0.048	0.0345	0.0345	0.0345	0.05	0.0368	-3.06
EV/EBIT										0	0	0	0.00
EV/EBITDA				19.82	9.6							25.06	24.65	14.71	-30.40
EV/S				3.88	3.49				4.5	4.5	4.5	4.5	4.03	4.17	3.01
EV/FCF				-14.25	-573.36					0	0	0	0.00	-293.8050	534.32
Debt/EBITDA			2.09	3.42	3.68				6.58	6.58	6.58	6.58	5.34	5.37	13.98
Netdebt/Ebitda				1.53	1.29	2.13	2.38	1.34	0	0	0	0	0.00	1.73	-2.62
Debt/Ratio	0.2281	0.162	0.1763	0.2321	0.2905				0	0	0	0	0.00	0.2178	4.96
Debt/Equity	0.4867	0.235	0.2783	0.3962	0.6474				0	0	0	0	0.00	0.4087	5.87
Debt/Net Income	9	1.96	4.05	8.35	9.84				14.32	14.32	14.32	14.32	-18.71	12.23	11.39
PEG											86.46	86.46	145.13	86.46	0.00
Бета									0	-0.8378	0	0	0.00	-0.8378	0.00
Индекс Альтмана				9.14	4.9	3.53	3.37		0	0	0	0	0.00	5.24	-22.08

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	110.67	107.41	98.66				50.9				119.47				59.38				29.70	87.16	-11.18
P/BV	1.69	1.41	1.39				1.55				1.58				1.3				4.05	1.45	-1.61
P/S	8.74	9.41	9.53				9.52				12.23				9.5				4.29	10.04	0.19
P/FCF			74.62				51.56				-9.67				-13.27				0.00	25.81	-164.94
E/P	0.009	0.0093	0.0101				0.0196				0.0084				0.0168		0.0345	0.0345	0.05	0.0228	11.97
EV/EBITDA			75.71				48.33				95.21								24.65	73.08	7.94
EV/S	9.71	11.36	12.58				12.37				14.06				14.88		4.5	4.5	4.03	10.06	-18.31
EV/FCF			98.51				67.02				-11.12				-20.79				0.00	33.41	-167.78
Debt/EBITDA						240.03	17.36	17.83	44.95	69	35.62	21.96	32.07				6.58	6.58	5.34	20.56	-28.66
Netdebt/Ebitda				18.57	27.23	200.2	11.18	14.53	36.94	19.01	12.4	13.99	14.17						0.00	19.30	-17.44
Debt/Ratio						0.3368	0.3259	0.3273	0.3326	0.2944	0.3325	0.3496	0.3504	0.416	0.4275				0.00	0.3752	5.15
Debt/Equity						0.767	0.7256	0.7205	0.7407	0.5573	0.6786	0.7247	0.7418	1	1.09				0.00	0.8470	9.94
Debt/Net Income								25.45	71.02	124.93	51.38	27.45	41.95	202.38	49.84		14.32	14.32	-18.71	64.56	-19.34
PEG																	86.46	86.46	145.13	86.46	0.00
Бета																0	0		0.00
Индекс Альтмана			2.7				2.75									0	0		0.00	2.73	0.92

Dividends

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.153	0.1418	0.0656	0.0699	0.1603	0.1522	0.1926	0.1498	0.1705	0.2337			0.1798	8.96
Дивиденд	0.025		0.05	0.05	0.1	0.1	0.05	0.08		0.02	0.05	0.05		0.0600	-12.94
Див доход, ао, %	0.2904		0.2073	0.212	0.7068	1.09	0.6531	1.09		0.1671	0.4583	0.47	2.80	0.6917	-15.91
Дивиденды / прибыль, %			138.34	24.3	43.12	139.61	57.96	83.2	59.53	58.45	48.45	5.15	36.74	61.52	-3.52

	2011Q2	2012Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0355	0.0472	0.0348	0.0539	0.023	0.0382	0.0382	0.0859	0.0508	0.066		0.0558	11.56
Дивиденд	0.025	0.025	0.05	0.05	0.1	0.1	0.05	0.08				0.02				0.05				0.0600	-12.94
Див доход, ао, %	0.1963	0.2537	0.1641	0.1925	0.6966	0.9994	0.5944	1.17				0.1581				0.4583			2.80	0.6760	-14.44
Дивиденды / прибыль, %									-320.49	34.98	27.05	112.97	79.88	44.22	21.52	71.31	152.38	43.75	36.74	66.64	-0.21

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 272	0.00

	CAGR 5

	CAGR 5