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XSHG600792
Market cap556mUSD
Dec 23, Last price  
3.66CNY
1D
0.83%
1Q
15.46%
Jan 2017
-36.79%
Name

Yunnan Coal and Energy Co Ltd

Chart & Performance

D1W1MN
XSHG:600792 chart
P/E
27.63
P/S
0.54
EPS
0.13
Div Yield, %
2.08%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
6.68%
Revenues
7.46b
-1.06%
801,864,317568,953,884830,011,4111,303,291,9521,825,478,7721,249,041,6381,169,567,9927,027,773,7996,577,154,8436,473,137,2204,886,102,4503,453,814,2563,375,166,0414,422,929,7755,399,279,3425,725,813,0624,720,446,6706,101,186,0047,540,978,5497,460,833,337
Net income
147m
69,203,25917,466,7530014,658,51100188,371,780053,876,34237,893,048048,542,5970191,643,022239,970,40759,032,98600147,013,530
CFO
-765m
L
32,547,2270046,988,58393,248,29241,995,11700081,874,101288,624,505615,802,603628,395,566389,795,893517,667,103028,029,777258,193,218926,433,415-765,418,936
Dividend
Jun 28, 20240.069 CNY/sh
Earnings
Jun 13, 2025

Profile

Yunnan Coal & Energy Co.,Ltd. engages in the production and sales of coke and related chemical products in China. The company's products include sulfur, ammonium sulfate, carbon black, coal tar pitch, crude phenol, dephenolic oil, wash oil, anthracene oil, industrial naphthalene, non-aromatic, xylene, toluene, benzene, coke powder, and metallurgical coke. It is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mining equipment, tunnel boring equipment, wind power and water conservancy equipment, environmental protection equipment, and rolls; and wear-resistant, corrosion-resistant, and heat-resistant materials, as well as maintenance and repair of equipment and production lines. In addition, the company engages in the Gas engineering building construction; equity investment; and investment management activities. Yunnan Coal & Energy Co.,Ltd. was founded in 1997 and is based in Kunming, China. Yunnan Coal & Energy Co.,Ltd. is a subsidiary of Kunming Iron and Steel Holdings Co., Ltd.
URL
http://www.ymnygf.com/
IPO date
Jan 23, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,460,833
-1.06%
7,540,979
23.60%
6,101,186
29.25%
Cost of revenue
7,326,213
7,420,819
5,861,352
Unusual Expense (Income)
NOPBT
134,620
120,159
239,834
NOPBT Margin
1.80%
1.59%
3.93%
Operating Taxes
25,692
Tax Rate
10.71%
NOPAT
134,620
120,159
214,142
Net income
147,014
 
Dividends
(84,509)
(60,429)
(21,739)
Dividend yield
1.85%
1.76%
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
965,681
1,062,820
1,065,331
Long-term debt
831,796
707,364
4,999
Deferred revenue
19,272
19,589
19,945
Other long-term liabilities
670,843
907,833
125,176
Net debt
1,458,091
865,609
481,616
Cash flow
Cash from operating activities
(765,419)
926,433
258,193
CAPEX
(573,547)
Cash from investing activities
(101,760)
Cash from financing activities
450,202
399,867
119,661
FCF
(1,409)
(1,299,472)
70,276
Balance
Cash
290,414
822,691
532,995
Long term investments
48,971
81,884
55,719
Excess cash
527,526
283,654
Stockholders' equity
960,621
1,666,296
1,682,439
Invested Capital
5,861,831
5,406,075
4,363,712
ROIC
2.39%
2.46%
5.14%
ROCE
2.30%
2.02%
5.13%
EV
Common stock shares outstanding
980,090
989,924
989,924
Price
4.66
34.29%
3.47
-15.78%
4.12
-0.72%
Market cap
4,567,220
32.96%
3,435,035
-15.78%
4,078,485
-0.72%
EV
6,091,829
4,371,829
4,640,600
EBITDA
326,486
278,165
386,998
EV/EBITDA
18.66
15.72
11.99
Interest
104,236
88,588
49,288
Interest/NOPBT
77.43%
73.73%
20.55%