Yunnan Energy Investment Co., Ltd. Class A

Yunnan Energy Investment Co., Ltd. Class A

SSZSE:002053
8.98
CNY
-0.04
(-0.44%)
9.05BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.26
Book Value per Share
2.3
2.45
3.39
4.04
4.23
6.68
5.25
5.47
5.8
7.12
7.47
8.06
8.05
8.27
Tangible Book Value per Share
1.82
1.77
2.93
3.73
3.91
6.32
4.94
5.15
5.47
6.72
7.07
7.63
7.81
7.96
Basic Weighted Avg Shares
372
372
418
558
558
761
761
761
761
801
921
921
921
921
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
186
189
198
152
107
257
268
288
300
337
376
506
572
- -
Net Income, GAAP
37
56
103
270
162
239
263
232
249
274
482
675
236
- -
Effective Tax Rate (%)
119.9
32.47
- -
18.71
19.83
16.67
16.73
16.7
16.73
20.5
13.88
11.02
19.17
- -
Profit Margin (%)
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
- -
Working Capital
-714
-1,126
-759
1,066
656
711
1,560
873
1,005
1,776
1,473
1,796
1,009
385
LT Debt
1,241
922
441
468
582
2,379
2,435
2,339
2,478
2,951
6,558
7,387
6,316
6,663
Total Equity
935
987
1,983
2,360
2,486
3,939
5,189
5,372
5,625
7,741
7,997
8,445
7,551
7,773
Return on Invested Capital (%)
0.09
1.13
- -
8.46
5.26
5.21
3.98
3.02
2.93
2.54
3.03
3.77
1.39
- -
Return on Capital (%)
2.23
4.96
- -
9.86
5.61
4.82
4.33
3.35
3.63
3.46
4.7
5.51
2.37
- -
Return on Common Equity (%)
4.47
6.31
7.31
13.02
7.02
7.85
6.8
5.68
5.81
4.99
7.18
9.44
3.19
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
918
877
873
LT Borrowings
6,316
6,627
6,653
LT Finance Leases
- -
7
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
921
921
921
Market Capitalization
10,607
11,362
9,051

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,071
3,196
2,891
Cash, Cash Equivalents & STI
1,565
1,628
1,457
Accounts Receivable, Net
955
1,149
1,046
Inventories
60
67
59
Total Current Liabilities
2,063
1,949
2,506
Payables & Accruals
- -
- -
- -
ST Debt
918
877
873
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
557
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.23
- -
0.12
0.73
2025
0.24
0.1
- -
0.01
0.26
2026
0.22
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.22
0.06
0.07
0.42
2025
0.06
0.37
- -
0.04
0.52
2026
0.04
0.18
- -
- -
- -

Company Description

CEO
Li Xin Zhou
Full Time Employees
1,560
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 276, Chuncheng Road Kunming YU China 650200
IPO Date
Jun 11, 2006
Website
cnyeic.com
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.