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Yunnan Salt & Salt Chemical Industry Co Ltd

002053 · SHE · Basic Materials / Specialty Chemicals

8.37CNY-0.24 (-2.79%)

Price History

Full chart

Market Stats

Previous Close8.61
Open8.63
Day Range8.35 – 8.63
52-Week Range8.42 – 14.37
Volume3.74M
Market Cap8.77B
P/E (TTM)38.08
Forward P/E0.00
EPS0.25
Dividend Yield1.37%
Beta0.33
50-Day Avg9.52
200-Day Avg10.95

About

Yunnan Energy Investment Co., Ltd. manufactures and sells various salt products in China. It offers natural salt, low sodium calcium, low sodium, uniodized and iodized raw rock salt, blackened crystal, ground black calcium, ground black low sodium, non-iodized low sodium, seaweed salt, salt for curing meat, and lavender foot bath salts, as well as fruits and vegetables pickling salt. In addition, the company provides coconut milk foot bath, heating ginger foot bath, rose foot bath, revitalizing peppermint foot bath, and health-preserving sandalwood foot bath salts. Further, it is involved in investment, development, construction, and operation of wind power generation by provincial state-owned enterprises; and natural gas business. The company was formerly known as Yunnan Salt Chemical Co., Ltd. and changed its name to Yunnan Energy Investment Co., Ltd. in August 2016. Yunnan Energy Investment Co., Ltd. was founded in 2002 and is headquartered in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jianjun Yang
  • Employees1.56K
  • HeadquartersNo. 276, Chuncheng Road, Kunming, China, 650200, China
  • Websitehttps://www.cnyeic.com

Leadership

  • Mr. Jianjun YangGM & Non-Independent Director · b. 1973
  • Ms. Xifen LiuChief Financial Officer · b. 1982
  • Ms. Mei Hu LiuGeneral Counsel & Chief Compliance Officer · b. 1986
  • Ms. Yuan QinBoard Secretary · b. 1986
  • Mr. Zhengliang LiDeputy General Manager · b. 1969
  • Mr. Zhong Zhao LiDeputy General Manager · b. 1969
  • Ms. Xiao Ying HanDeputy General Manager · b. 1975
  • Jin Neng DaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.21M653.71M726.41M1.01B1.55B1.30B1.47B1.60B1.61B1.47B1.83B1.88B1.67B1.46B1.45B1.84B1.93B1.99B2.35B2.68B2.90B3.45B2.49B
Growth (%)-+51.25%+11.12%+38.76%+54.23%-16.40%+13.25%+8.50%+1.06%-8.78%+24.31%+2.60%-11.29%-12.64%-0.55%+26.85%+5.32%+2.96%+17.97%+14.02%+8.47%+18.90%-27.95%
Cost of Revenue206.56M353.42M374.68M653.63M1.14B976.51M1.13B1.23B1.23B1.26B1.37B1.28B991.76M614.52M747.92M905.29M958.86M1.13B1.46B1.62B1.70B2.02B1.72B
Gross Profit225.65M300.29M351.73M354.32M411.36M323.04M344.59M371.47M360.16M213.71M460.58M598.82M673.77M840.50M699.03M930.14M974.28M856.95M885.19M1.06B1.21B1.44B771.85M
Gross Margin52.21%45.94%48.42%35.15%26.46%24.86%23.41%23.26%22.32%14.52%25.17%31.90%40.45%57.77%48.31%50.68%50.40%43.06%37.70%39.65%41.53%41.63%31.02%
Operating Expense130.97M193.53M226.12M263.56M248.32M434.22M282.51M356.48M289.29M337.33M377.91M550.24M570.44M520.87M498.63M625.83M626.45M555.11M577.32M724.32M718.17M752.97M356.83M
Operating Income94.68M106.76M125.60M90.76M163.04M-111.18M62.07M14.99M70.87M-123.62M82.67M48.58M103.33M319.63M200.40M304.30M347.82M301.84M307.87M337.24M487.86M684.52M415.02M
Operating Margin21.91%16.33%17.29%9.00%10.49%-8.56%4.22%0.94%4.39%-8.40%4.52%2.59%6.20%21.97%13.85%16.58%17.99%15.17%13.11%12.60%16.80%19.82%16.68%
EBITDA116.57M139.43M168.54M205.43M285.96M143.05M216.84M222.10M218.84M45.28M268.65M337.24M398.23M484.36M274.89M649.92M690.52M632.30M664.13M763.23M887.76M1.30B997.00M
EBITDA Margin26.97%21.33%23.20%20.38%18.39%11.01%14.73%13.91%13.56%3.08%14.68%17.96%23.91%33.29%19.00%35.41%35.72%31.77%28.28%28.51%30.57%37.73%40.07%
Net Income70.78M89.08M98.96M85.98M103.22M-56.10M21.12M19.48M22.02M-165.43M37.34M55.63M102.53M270.13M162.13M239.03M262.56M231.56M249.25M273.92M482.26M675.04M236.30M
Net Income Margin16.38%13.63%13.62%8.53%6.64%-4.32%1.44%1.22%1.36%-11.24%2.04%2.96%6.16%18.57%11.20%13.02%13.58%11.63%10.62%10.23%16.61%19.55%9.50%
R&D---------429.31K519.06K1.32M578.00K812.07K2.15M2.31M9.07M11.28M5.82M4.00M3.80M4.88M7.88M
R&D as % of Total Revenue---------0.03%0.03%0.07%0.03%0.06%0.15%0.13%0.47%0.57%0.25%0.15%0.13%0.14%0.32%
Interest Expense643.76K3.45M7.96M12.98M37.56M66.70M49.23M51.32M59.80M80.86M91.65M101.26M87.58M27.46M8.69M96.48M91.89M91.09M101.61M132.37M126.29M165.32M160.00M
Interest Expense % of Total Revenue0.15%0.53%1.10%1.29%2.42%5.13%3.35%3.21%3.71%5.49%5.01%5.39%5.26%1.89%0.60%5.26%4.75%4.58%4.33%4.94%4.35%4.79%6.43%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets511.66M736.94M1.49B1.98B2.34B2.31B2.14B2.32B2.78B3.28B3.53B3.84B4.04B3.27B3.73B4.13B8.90B9.55B9.83B13.36B17.58B18.75B15.99B
Total Liabilities237.98M385.24M1.03B977.94M1.19B1.29B1.11B1.27B1.71B2.39B2.60B2.85B2.06B911.20M1.24B1.57B3.71B4.18B4.20B5.63B9.59B10.30B8.40B
Total Equity273.68M351.70M459.30M999.16M1.05B932.69M953.22M972.36M988.20M816.73M854.14M909.88M1.89B2.25B2.36B2.42B3.99B4.16B4.42B6.55B6.88B7.42B7.41B
Cash127.59M118.92M90.47M200.18M248.24M196.48M115.75M174.31M282.22M224.33M262.21M304.34M400.11M1.03B682.80M517.48M1.66B1.38B1.15B2.90B2.44B2.49B1.57B
Total Debt82.00M225.00M805.00M675.00M818.96M978.96M767.13M948.47M1.20B1.65B1.83B2.01B1.22B539.85M682.02M971.85M2.80B3.23B3.21B4.45B7.52B7.55B7.23B
Net Debt-45.59M106.08M714.53M474.82M570.73M782.48M651.37M774.16M915.19M1.43B1.56B1.71B819.01M-493.89M-785.65K454.37M1.14B1.85B2.06B1.55B4.54B5.06B5.67B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow143.24M123.90M164.90M128.95M209.13M86.28M323.99M165.95M230.42M159.29M207.68M254.41M328.82M432.11M51.83M177.23M528.62M549.51M556.94M800.07M962.34M1.24B1.50B
Investing Cash Flow-103.66M-251.71M-704.47M-295.47M-208.62M-146.16M-133.41M-250.10M-385.63M-548.68M-361.01M-161.69M-190.21M259.19M-491.62M-553.92M-534.50M-1.06B-594.74M-2.01B-3.72B-1.66B-2.84B
Financing Cash Flow-11.86M119.14M511.11M276.23M47.55M6.10M-272.30M143.05M257.73M324.21M198.51M-71.95M-52.44M-23.64M89.15M208.62M1.07B230.03M-196.78M2.93B2.30B463.56M421.84M
Capital Expenditure105.22M245.96M698.41M316.68M150.61M132.53M135.45M203.70M472.07M596.59M416.64M180.02M205.44M298.18M582.53M566.71M540.39M572.17M612.31M2.04B3.54B1.70B2.66B
Free Cash Flow38.02M-122.06M-533.51M-187.73M58.53M-46.25M188.53M-37.75M-241.65M-437.30M-208.96M74.40M123.38M133.93M-530.71M-389.47M-11.77M-22.67M-55.37M-1.24B-2.61B-451.42M-1.16B
Dividends Paid9.64M17.36M64.93M79.44M92.45M118.64M54.93M41.73M51.14M106.56M112.49M152.97M141.83M65.65M69.91M85.26M38.05M34.45M14.12M15.22M240.92M383.23M303.84M
FCF to OCF26.54%-98.51%-323.53%-145.57%27.99%-53.61%58.19%-22.75%-104.87%-274.53%-100.62%29.24%37.52%30.99%-1023.98%-219.75%-2.23%-4.13%-9.94%-155.01%-271.21%-36.28%-77.52%
Dividend Paid to FCF25.36%-14.22%-12.17%-42.32%157.96%-256.49%29.14%-110.54%-21.16%-24.37%-53.83%205.61%114.96%49.02%-13.17%-21.89%-323.24%-152.00%-25.50%-1.23%-9.23%-84.89%-26.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 28, 2014Feb 26, 2015Apr 25, 2015Aug 27, 2015Oct 26, 2015Feb 29, 2016Apr 27, 2016Aug 20, 2016Oct 24, 2016Mar 24, 2017Apr 21, 2017Aug 22, 2017Oct 23, 2017Feb 27, 2018Apr 21, 2018Aug 24, 2018Oct 22, 2018Mar 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 24, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Aug 21, 2021Oct 29, 2021Mar 25, 2022Apr 30, 2022Aug 29, 2022Oct 27, 2022Mar 29, 2023Apr 26, 2023Aug 24, 2023Oct 17, 2023Feb 26, 2024Apr 25, 2024Aug 29, 2024Oct 28, 2024Mar 28, 2025Apr 24, 2025Aug 22, 2025Oct 29, 2025Mar 27, 2026Apr 30, 2026Aug 28, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.00-0.000.050.010.00-0.000.040.070.000.00-0.01-0.03-0.19-0.09-0.140.02-0.080.020.140.02-0.020.030.110.030.030.100.050.070.090.150.160.080.100.050.070.070.040.030.070.180.100.000.070.160.09-0.020.080.120.05-0.010.180.170.060.040.090.190.130.040.160.390.230.000.120.120.10-0.090.010.220.11
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.77B
Enterprise Value14.69B
Trailing P/E38.08
Forward P/E0.00
Price / Sales4.17
Price / Book1.13
EPS0.25
Book Value8.27
Revenue (TTM)2.10B
Gross Profit (TTM)771.07M
EBITDA982.54M
Profit Margin11.04%
Operating Margin25.00%
Return on Equity3.22%
Return on Assets1.67%
Shares Outstanding920.73M
Shares Float245.02M
Beta0.33
Dividend Yield1.37%
Dividend Rate0.13
Payout Ratio51.51%

Dividends

20261×
0.13May 28, 2026
20251×
0.33May 29, 2025
20241×
0.16May 31, 2024
20231×
0.05Jun 9, 2023
20221×
0.02May 10, 2022
20201×
0.08Jun 18, 2020
20191×
0.05May 16, 2019
20181×
0.10May 25, 2018
20171×
0.10May 26, 2017
20161×
0.05Jun 13, 2016
20151×
0.05Jun 12, 2015
20121×
0.03Jun 14, 2012
20111×
0.03Jun 17, 2011
20081×
0.17May 29, 2008
20071×
0.15May 25, 2007

Stock Splits

  • Sep 20, 201620:10