Yunnan Energy Investment Co., Ltd.

Yunnan Energy Investment Co., Ltd.

002053.SZ
Yunnan Energy Investment Co., Ltd.CN flagShenzhen Stock Exchange
9.17
CNY
-0.38
- -
8.44BMarket Cap
Yunnan Energy Investment Co., Ltd.
002053.SZ
(Shenzhen Stock Exchange)

Recent

price

9.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.3
4.37
3.96
4.92
5.05
3.98
2.61
2.59
2.41
2.54
2.62
3.09
3.34
3.15
3.75
2.71
2.02
Revenue per Share
0.05
0.06
-0.45
0.1
0.15
0.25
0.48
0.29
0.31
0.35
0.3
0.33
0.34
0.52
0.73
0.26
0.33
Basic EPS, GAAP
-0.1
-0.65
-1.18
-0.56
0.2
0.29
0.24
-0.95
-0.22
-0.02
-0.03
-0.07
-1.5
-2.83
-0.49
-1.3
-2.25
Free Cash Flow per Basic Share
0.11
0.14
0.29
0.3
0.41
0.34
0.12
0.13
0.21
0.2
0.25
0.2
0.21
0.26
0.42
0.52
0.46
Dividend per Share
1.01
1.02
0.56
0.66
0.79
1.12
1.73
1.92
1.77
2.32
2.5
2.81
3.08
3.13
3.68
3.55
3.78
Book Value per Share
2.45
2.51
1.91
2.04
1.97
4.12
3.92
4.14
4.91
6.52
6.74
7.06
9.2
8.28
8.74
7.96
8.15
Tangible Book Value per Share
371
373
372
372
372
418
558
558
761
761
761
761
801
921
921
921
921
Basic Weighted Avg Shares
1,597
1,632
1,472
1,830
1,877
1,666
1,455
1,447
1,835
1,933
1,990
2,348
2,677
2,904
3,453
2,495
1,860
Sales/Revenue/Turnover
4.7
4.76
-7.24
4.81
8.55
13.17
23.38
12.98
22.14
22.05
18.18
16.64
17.25
18.96
23.64
17.13
26.14
Operating Margin (%)
152
147
169
186
189
198
152
107
257
268
288
300
337
376
506
572
- -
Depreciation Expense
19
22
-165
37
56
103
270
162
239
263
232
249
274
482
675
236
306
Net Income, GAAP
26.24
75.17
- -
119.9
32.47
- -
18.71
19.83
16.67
16.73
16.7
16.73
20.5
13.88
11.02
19.17
14.74
Effective Tax Rate (%)
1.22
1.35
-11.24
2.04
2.96
6.16
18.57
11.2
13.02
13.58
11.63
10.62
10.23
16.61
19.55
9.47
16.43
Profit Margin (%)
-68
-126
-583
-714
-1,126
-759
1,066
656
711
1,560
873
1,005
1,776
1,473
1,796
1,009
1,248
Working Capital
600
916
1,175
1,241
922
441
468
582
2,379
2,435
2,339
2,478
2,951
6,558
7,387
6,316
6,634
LT Debt
1,044
1,070
893
935
987
1,983
2,360
2,486
3,939
5,189
5,372
5,625
7,741
7,997
8,445
7,551
7,778
Total Equity
2.91
0.91
- -
-0.66
3.73
- -
9
4.93
6.95
4.87
3.62
3.72
3.48
3.42
4.5
2.19
2.55
Return on Invested Capital (%)
4.82
3.65
- -
2.89
6.31
- -
17.77
9.76
7.76
6.34
4.6
4.9
4.96
6.64
7.34
3.19
3.43
Return on Capital (%)
5.31
5.81
-56.11
16.51
20.72
26.92
37.7
15.95
19.78
16.88
12.64
12.35
11.91
18.04
21.53
7.1
8.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
918
877
LT Borrowings
- -
6,316
6,627
LT Finance Leases
- -
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
921
921
Market Capitalization
11,305
10,605
11,364

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
3,071
3,196
Cash, Cash Equivalents & STI
- -
1,565
1,628
Accounts Receivable, Net
- -
955
1,149
Inventories
- -
60
67
Total Current Liabilities
- -
2,063
1,949
Payables & Accruals
- -
- -
- -
ST Debt
- -
918
877
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.87%
8.13%
-10.59%
Free Cash Flow
185.75%
482.91%
166.16%
Net Income, GAAP
23.75%
13.71%
-64.99%
Sales/Revenue/Turnover
5.35%
6.32%
-27.75%
Total Cash Common Dividend
21.95%
23.17%
23.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
975
878
729
871
3,453
2025
954
641
- -
572
2,495
2026
647
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
- -
- -
- -
0.73
2025
0.24
- -
- -
- -
0.26
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.42
2025
0.06
- -
- -
- -
0.52
2026
0.04
- -
- -
- -
- -
Business
Yunnan Energy Investment Co., Ltd. is a Chinese energy company primarily engaged in the development, investment, construction, operation, and management of energy projects. Its core products and services include power generation through hydroelectric, thermal, wind, and solar power plants; coal mining and coal chemical production; new energy technologies development; and energy equipment manufacturing and sales. The company also provides energy-related engineering and technical services. Yunnan Energy Investment operates mainly in China, with a focus on Yunnan Province and neighboring regions. Founded in 2007 and headquartered in Kunming, Yunnan, the company has expanded its business scope to encompass comprehensive energy investment and operation services. In the past 1-2 years, Yunnan Energy Investment has pursued strategic expansions including strengthening partnerships with regional energy companies to enhance its renewable energy portfolio, notably increasing investments in wind and solar power projects. The company has also been involved in acquisitions and joint ventures to diversify its coal chemical business and advance clean energy technologies. Recently, Yunnan Energy Investment has launched new service offerings in energy management and smart grid development to support the energy transition and optimize energy consumption. There have been no recent name changes or major reorganizations reported, but operationally the company is advancing toward a greener, more diversified energy business model. The company remains an important player in China's energy sector with a focus on sustainable growth and innovation[web:reference from company website]. This description captures Yunnan Energy Investment’s industry segment as energy and power generation, targeting industrial and utility markets primarily within China. Its detailed product portfolio includes hydroelectric, thermal, wind, solar power generation, coal extraction and processing, and associated engineering services. The company’s strategic moves emphasize expanding renewable energy capacity and modernization initiatives aligning with China’s energy transition goals.