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Yunnan Coal & Energy Co Ltd

Yunnan Coal & Energy Co Ltd

600792 · SHG · Basic Materials / Coking Coal

3.87CNY-0.13 (-3.25%)

Price History

Full chart

Market Stats

Previous Close4.00
Open4.03
Day Range3.84 – 4.16
52-Week Range3.11 – 6.01
Volume66.67M
Market Cap5.59B
P/E (TTM)0.00
Forward P/E27.70
EPS-0.51
Dividend Yield0.00%
Beta0.55
50-Day Avg4.20
200-Day Avg4.18

About

Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. The company is also involved in production and sales of metallurgical coke and related chemical byproducts/products, including coal gas, crude benzene, coal tar, and sulfur and sulfur-related products; design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors, and related transport machinery; metallurgical equipment, mining equipment, tunnel boring equipment, wind power and water conservancy equipment, environmental protection equipment; and develops, produces, and sells wear-resistant, corrosion-resistant, and heat-resistant materials. It also offers maintenance and repair services for equipment and production lines; gas engineering, housing, and municipal public works construction; and enterprise management, engineering/technical execution, and technical consulting services, as well as import and export activities. The company was founded in 1997 and is based in Kunming, China. Yunnan Coal & Energy Co.,Ltd. operates as a subsidiary of Kunming Iron & Steel Holding Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMs. Kunqiong Qiu
  • Employees1.37K
  • HeadquartersJinfang Subdistrict Office, Kunming, China, China
  • Websitehttps://www.ymnygf.com

Leadership

  • Ms. Kunqiong QiuCFO & Secretary · b. 1975
  • Mr. Hongwu LiGeneral Counsel, Chief Compliance Officer & Assistant GM · b. 1974
  • Mr. Guangwei QiuDeputy General Manager · b. 1973
  • Mr. Yong HuDeputy General Manager · b. 1983
  • Siping YangAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.92M92.34M94.46M79.15M56.50M59.57M80.64M162.91M542.92M801.86M568.95M830.01M1.30B1.83B1.25B1.17B7.03B6.60B6.47B4.89B3.98B3.38B4.42B5.40B5.73B4.72B6.10B7.54B7.46B6.67B5.48B
Growth (%)-+54.11%+2.30%-16.21%-28.62%+5.42%+35.38%+102.02%+233.26%+47.70%-29.05%+45.88%+57.02%+40.07%-31.58%-6.36%+500.89%-6.09%-1.92%-24.52%-18.49%-15.25%+31.04%+22.07%+6.05%-17.56%+29.25%+23.60%-1.06%-10.54%-17.85%
Cost of Revenue42.10M61.94M72.68M78.30M48.26M47.15M66.67M122.23M429.26M559.06M444.95M767.51M1.24B1.34B1.23B1.05B6.53B6.30B5.97B4.48B4.17B3.02B4.10B4.82B4.99B4.27B5.80B7.36B7.27B6.86B5.62B
Gross Profit17.82M30.40M21.79M857.58K8.25M12.42M13.97M40.68M113.66M242.80M124.00M62.50M63.32M483.21M19.43M117.43M493.50M302.22M503.21M402.05M-188.12M358.65M320.34M576.15M736.96M446.92M296.59M182.37M186.42M-180.76M-134.64M
Gross Margin29.75%32.93%23.06%1.08%14.59%20.85%17.32%24.97%20.94%30.28%21.79%7.53%4.86%26.47%1.56%10.04%7.02%4.58%7.77%8.23%-4.72%10.63%7.24%10.67%12.87%9.47%4.86%2.42%2.50%-2.71%-2.46%
Operating Expense8.42M15.78M15.03M25.84M11.12M26.01M38.99M33.48M90.87M153.69M104.34M118.50M192.15M439.35M259.80M271.16M307.97M361.16M450.64M375.32M630.26M492.36M371.87M351.78M435.91M355.39M304.36M375.17M46.36M476.77M240.64M
Operating Income9.40M14.62M6.76M-24.99M-2.88M-13.59M-25.03M7.19M22.79M89.11M19.67M-56.00M-128.83M43.85M-240.37M-153.73M185.53M-58.95M52.57M26.73M-818.38M-133.71M-51.53M224.37M301.06M91.53M-7.77M-192.80M140.06M-657.54M-375.29M
Operating Margin15.69%15.83%7.15%-31.57%-5.09%-22.81%-31.03%4.42%4.20%11.11%3.46%-6.75%-9.88%2.40%-19.24%-13.14%2.64%-0.89%0.81%0.55%-20.55%-3.96%-1.17%4.16%5.26%1.94%-0.13%-2.56%1.88%-9.85%-6.84%
EBITDA10.93M18.29M8.44M-10.04M-3.15M-9.17M-20.12M14.81M37.94M107.46M46.24M-14.52M-61.34M121.91M-144.06M-78.39M423.58M245.63M403.94M401.81M-320.29M502.27M207.43M449.76M540.93M306.07M203.15M69.92M437.20M-226.63M-87.33M
EBITDA Margin18.24%19.81%8.94%-12.69%-5.57%-15.40%-24.95%9.09%6.99%13.40%8.13%-1.75%-4.71%6.68%-11.53%-6.70%6.03%3.72%6.24%8.22%-8.04%14.88%4.69%8.33%9.45%6.48%3.33%0.93%5.86%-3.40%-1.59%
Net Income9.19M12.21M6.55M-25.07M7.47M-13.79M-25.75M10.92M20.84M69.20M17.47M-49.79M-135.36M14.66M-280.55M-144.43M188.37M-90.47M53.88M37.89M-852.71M48.54M-48.64M191.64M239.97M59.03M-29.72M-181.00M147.01M-662.21M-485.71M
Net Income Margin15.34%13.22%6.93%-31.67%13.21%-23.15%-31.94%6.70%3.84%8.63%3.07%-6.00%-10.39%0.80%-22.46%-12.35%2.68%-1.37%0.83%0.78%-21.41%1.44%-1.10%3.55%4.19%1.25%-0.49%-2.40%1.97%-9.92%-8.86%
R&D----------------9.52M8.45M6.46M434.88K11.57M6.96M5.09M5.84M6.64M7.16M11.74M14.41M17.06M18.13M17.70M
R&D as % of Total Revenue----------------0.14%0.13%0.10%0.01%0.29%0.21%0.12%0.11%0.12%0.15%0.19%0.19%0.23%0.27%0.32%
Interest Expense2.45M4.08M2.37M6.46M2.85M2.37M2.82M1.02M5.48M5.55M8.88M19.47M38.34M49.41M41.58M43.92M47.70M139.85M117.23M123.78M198.67M170.65M105.36M91.79M108.66M74.09M51.10M91.12M104.24M135.06M76.26M
Interest Expense % of Total Revenue4.09%4.42%2.51%8.17%5.05%3.97%3.50%0.62%1.01%0.69%1.56%2.35%2.94%2.71%3.33%3.76%0.68%2.12%1.81%2.53%4.99%5.06%2.38%1.70%1.90%1.57%0.84%1.21%1.40%2.02%1.39%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.54M139.41M233.83M186.57M192.12M160.74M154.59M256.57M359.22M594.09M573.57M953.95M929.13M1.09B992.49M904.94M5.52B5.54B6.16B6.53B5.92B6.41B5.27B5.36B5.91B5.29B6.26B9.40B9.86B9.84B8.31B
Total Liabilities55.31M81.53M100.99M78.80M79.48M63.43M83.86M131.15M194.50M354.39M338.97M763.27M874.55M1.01B1.20B1.27B3.25B3.31B2.99B3.10B3.16B3.38B2.29B2.18B2.48B1.79B2.82B6.15B6.46B6.75B5.71B
Total Equity33.23M57.89M132.84M107.77M112.64M97.31M70.73M101.16M140.67M209.87M204.39M152.85M17.54M32.19M-242.55M-343.31M2.27B2.23B3.18B3.42B2.75B2.97B2.92B3.11B3.36B3.42B3.37B3.18B3.33B3.02B2.54B
Cash8.88M18.29M52.70M27.01M57.35M6.14M68.97M16.65M42.45M65.26M26.21M65.11M63.51M121.83M186.31M74.46M534.04M343.54M477.23M263.78M325.49M257.42M213.36M400.27M712.10M510.45M532.99M822.69M290.41M351.69M343.11M
Total Debt41.66M44.28M58.01M44.84M39.65M37.05M30.50M78.22M120.00M150.00M210.00M477.60M548.00M638.00M752.00M854.40M1.29B1.50B1.36B1.42B1.29B902.80M942.89M874.60M1.08B734.21M1.07B1.77B1.79B1.42B-
Net Debt32.78M25.99M5.31M17.84M-17.70M30.91M-38.47M61.57M77.55M84.74M183.79M412.49M484.49M516.17M565.69M779.94M757.31M1.16B880.34M1.15B960.42M645.38M729.53M474.33M372.22M223.76M534.84M944.36M2.18B1.07B1.07B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.21M11.22M-47.81M12.18M-74.50M40.47M32.55M-15.33M-132.52M46.99M93.25M42.00M-134.52M-67.63M-283.44M81.87M288.62M615.80M628.40M389.80M517.67M-280.91M28.03M258.19M926.43M-765.42M323.81M415.79M
Investing Cash Flow-3.85M27.24M-800.96K56.47M-27.77M-53.39M-33.48M-51.28M-90.92M-40.01M-71.35M-37.71M-40.07M-160.69M-47.10M-482.84M-768.36M-29.12M143.65M353.47M-45.14M297.98M-13.64M-283.34M-1.08B-101.76M-60.15M-
Financing Cash Flow-19.63M-8.12M-2.60M-5.82M49.96M38.72M23.75M27.56M262.35M-8.52M36.12M60.22M62.78M61.83M140.04M574.31M219.95M-465.03M-811.51M-767.66M-335.80M79.48M-131.51M119.66M399.87M450.20M-206.15M-
Capital Expenditure3.67M2.76M1.06M828.87K29.22M53.48M33.88M51.54M91.02M42.58M71.24M37.75M39.41M161.12M47.11M104.14M32.13M18.47M8.82M5.12M45.20M10.54M15.45M285.73M1.08B573.55M66.23M3.06M
Free Cash Flow-5.88M8.46M-48.87M11.35M-103.72M-13.01M-1.33M-66.87M-223.54M4.41M22.01M4.24M-173.93M-228.75M-330.55M-22.27M256.49M597.34M619.58M384.67M472.46M-291.44M12.58M-27.54M-152.17M-1.34B257.58M412.73M
Dividends Paid6.46M2.82M-2.82M960.35K2.66M6.05M30.88M17.89M32.92M63.55M33.63M39.62M67.82M103.63M96.96M98.46M96.64M75.10M42.38M48.48M45.49M44.25M21.74M60.43M84.51M147.80M41.40M
FCF to OCF266.60%75.37%102.21%93.19%139.22%-32.14%-4.09%436.28%168.68%9.38%23.60%10.10%129.30%338.22%116.62%-27.20%88.87%97.00%98.60%98.69%91.27%103.75%44.88%-10.67%-16.43%174.93%79.55%99.27%
Dividend Paid to FCF-109.94%33.37%-24.81%-0.93%-20.47%-454.64%-46.18%-8.00%747.11%288.73%792.58%-22.78%-29.65%-31.35%-435.42%38.39%16.18%12.12%11.02%10.26%-15.61%351.71%-78.94%-39.71%-6.31%57.38%10.03%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 28, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.060.170.41-0.20-0.23-0.12-0.56-0.18-0.39-0.010.00-0.15-0.150.080.100.00-0.05-0.030.030.040.020.000.010.000.00-0.000.03-0.08-0.11-0.14-0.37-0.02-0.010.010.070.00-0.08-0.020.050.01-0.000.080.110.020.080.110.030.00-0.030.040.050.050.060.01-0.16-0.05-0.01-0.03-0.09-0.02
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.59B
Enterprise Value7.39B
Trailing P/E0.00
Forward P/E27.70
Price / Sales0.97
Price / Book2.51
EPS-0.51
Book Value2.06
Revenue (TTM)5.76B
Gross Profit (TTM)-164.12M
EBITDA-191.09M
Profit Margin-9.91%
Operating Margin-8.27%
Return on Equity-21.92%
Return on Assets-3.60%
Shares Outstanding1.11B
Shares Float361.88M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.73Jul 17, 2006
20051×
0.10Jul 25, 2005

Stock Splits

  • Oct 29, 20142:1
  • Jul 25, 200511:10
  • May 21, 20043:2
  • Apr 15, 20033:2