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Yunnan Coal & Energy Co Ltd (600792)

Shanghai
Currency in CNY
3.86
+0.02(+0.52%)
Closed·

600792 Financial Summary

Key Ratios

P/E Ratio-6.55
Price/Book1.42
Debt / Equity81.17%
Return on Equity-20.02%
Dividend Yield0.00%
EBITDA-153.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,720.456,101.197,540.987,460.836,674.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa446.92296.59182.37186.42-180.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa170.8626.29-110.34-35.15-447.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa59.03-29.72-181147.01-662.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,286.366,264.479,402.159,856.819,838.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,663.992,646.114,496.444,960.295,236.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,492.793,447.163,250.073,396.413,090.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa256.03-64.86229.97-1,615.34236.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.42258.19926.43-765.42323.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.03-283.34-1,076.96-101.76-60.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.51119.66399.87450.2-206.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-117.1294.51249.34-416.9857.51
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.57%
Dividend Yield
-
Industry Median 2.06%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
1.28B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yunnan Coal Energy's earnings for the latest quarter?

The Yunnan Coal Energy EPS (TTM) is -0.57. Yunnan Coal Energy reported sales of 1,280.56, net income of -91.59, and EPS of -0.08 for the latest quarter.

What was Yunnan Coal Energy's net income for the latest quarter?

Yunnan Coal Energy's net income for the latest quarter was -91.59.

How did Yunnan Coal Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,532.21 in the previous quarter to 1,280.56 in the latest quarter, and net income moved from -351.26 to -91.59 compared to the previous quarter.

What is Yunnan Coal Energy's net profit margin on a TTM basis?

Yunnan Coal Energy's trailing twelve months (TTM) net profit margin is -9.92%.

How does Yunnan Coal Energy's debt to equity ratio compare to industry standards?

Yunnan Coal Energy's total debt-to-equity ratio is 81.17%.

What is Yunnan Coal Energy's return on investment on a TTM basis?

Yunnan Coal Energy's trailing twelve months (TTM) return on investment (ROI) is -20.02%.

Did Yunnan Coal Energy gain or lose cash last quarter?

In the latest quarter, Yunnan Coal Energy's net change in cash was -126.91 million.

What were Yunnan Coal Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Yunnan Coal Energy reported total assets of 9,252.52 million and total liabilities of 4,668.45 million.

How has Yunnan Coal Energy's total revenue grown this year?

Yunnan Coal Energy's total revenue was 1,532.21 in the previous quarter and 1,280.56 in the latest quarter.

What is Yunnan Coal Energy's gross margin on a TTM basis?

Yunnan Coal Energy's trailing twelve months (TTM) gross margin is -3.10%.

What was Yunnan Coal Energy's revenue per share for the latest quarter?

Yunnan Coal Energy's revenue per share for the latest quarter was 11.90.
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