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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 CAGR 5
Персонал, чел
2 272 0.00