Yunnan Energy Investment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yunnan Energy Investment Co., Ltd. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 17.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.44B |
| Enterprise Value | 17.40B |
Share Statistics
Yunnan Energy Investment Co., Ltd. currently has 920.73M shares outstanding.
| Shares Outstanding | 920.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yunnan Energy Investment Co., Ltd. trades at a trailing price-to-earnings ratio of 37.19. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 3.27.
| PE Ratio | 37.19 |
| PS Ratio | 6.11 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yunnan Energy Investment Co., Ltd. trades at an EV/EBITDA multiple of 35.80 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 9.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.36 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 35.80 |
| EV / FCF | 7.96 |
Financial Position
Yunnan Energy Investment Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.56, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 96.56 |
| Debt / EBITDA | 15.46 |
| Interest Coverage | 3.48 |
Financial Efficiency
Yunnan Energy Investment Co., Ltd. posts a return on equity of 8.62 and a return on invested capital of 2.55.
| Return on Equity (ROE) | 8.62 |
| Return on Assets (ROA) | 1.74 |
| Return on Invested Capital (ROIC) | 2.55 |
| Return on Capital Employed (ROCE) | 3.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.16 |
Taxes
Over the trailing twelve months, Yunnan Energy Investment Co., Ltd. has paid 54.57M in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 54.57M |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
Yunnan Energy Investment Co., Ltd.'s stock has declined approximately -17.01357% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 11.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.01357% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunnan Energy Investment Co., Ltd. generated 1.86B in revenue and converted that into 305.53M in net income, yielding earnings per share of 0.34. EBITDA reached 486.00M, while operating income came in at 486.00M.
| Revenue | 1.86B |
| Gross Profit | 722.89M |
| Operating Income | 486.00M |
| Pretax Income | 370.30M |
| Net Income | 305.53M |
| EBITDA | 486.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Yunnan Energy Investment Co., Ltd. holds 1.63B in cash and equivalents against 7.51B in total debt, resulting in a net debt position of 5.68B. Total book value stands at 3.48B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 7.51B |
| Net Debt | 5.68B |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.25B |
Cash Flow
After subtracting -2.07B in capital expenditures, free cash flow totaled -2.07B - equivalent to -2.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -2.25 |
Margins
Yunnan Energy Investment Co., Ltd. operates with a gross margin of 38.88, reflecting its pricing power and cost economics. The operating margin of 26.14 and net profit margin of 16.43 provide insight into operational efficiency.
| Gross Margin | 38.88 |
| Operating Margin | 26.14 |
| Pretax Margin | 19.91 |
| Profit Margin | 16.43 |
| EBITDA Margin | 26.14 |
Dividends & Yields
The company's payout ratio of 130.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 130.29 |
| Shareholder Yield | -2.13 |
| FCF Yield | 18.20 |
Stock Splits
Yunnan Energy Investment Co., Ltd.'s most recent stock split took place on September 20, 2016 with a 1:2 split ratio.
| Last Split Date | 9/20/2016 |
| Split Ratio | 1:2 |
Scores
Yunnan Energy Investment Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |