Yunnan Energy New Material (Group) Co., Ltd. Class A

Yunnan Energy New Material (Group) Co., Ltd. Class A

SSZSE:002812
46.92
CNY
+4.27
(+10.01%)
1.09EPS
69.96P/E
65.71BMarket 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
1.65
1.78
1.65
1.55
3.18
3.41
3.94
5.14
8.99
14.1
12.77
10.41
14.35
16.24
Basic EPS, GAAP
0.18
0.19
0.22
0.22
0.55
0.72
1.06
1.34
3.06
4.48
2.68
-0.57
0.15
0.96
Free Cash Flow per Basic Share
0.18
0.11
0.13
0.05
-1.31
-1.69
-1.69
-1.94
-2.9
-5.32
-5.47
-1.74
-0.62
- -
Dividend per Share
0.06
0.1
0.16
0.11
0.17
0.31
0.42
0.41
0.44
0.67
0.76
1.96
0.35
0.33
Book Value per Share
0.91
1.01
1.08
1.73
2.84
4.76
5.65
12.52
15.5
19.86
27.54
25.19
25.93
26.52
Tangible Book Value per Share
0.85
0.95
0.98
1.65
2.67
4.38
5.23
11.42
14.29
18.1
25.86
23.5
24.25
24.85
Basic Weighted Avg Shares
685
684
685
740
666
720
802
833
888
893
943
976
950
972
Sales/Revenue/Turnover
1,127
1,217
1,131
1,146
2,114
2,457
3,160
4,283
7,982
12,591
12,042
10,164
13,633
15,795
Operating Margin (%)
13.02
12.94
14.81
16.06
30.37
32.69
37.71
36.02
42.32
39.71
28.58
-0.72
8.17
15.25
Depreciation Expense
47
48
47
46
109
165
303
558
797
1,066
1,479
1,795
2,183
- -
Net Income, GAAP
125
128
150
165
368
518
850
1,116
2,718
4,000
2,527
-556
143
930
Effective Tax Rate (%)
14.87
14.37
13.7
14.25
13.35
12.57
11.9
10.48
10.33
11.61
12.43
- -
67.8
31.39
Profit Margin (%)
11.07
10.5
13.26
14.43
17.42
21.1
26.9
26.05
34.05
31.77
20.98
-5.47
1.05
5.89
Working Capital
175
276
208
967
1,122
790
794
4,418
2,529
1,408
4,762
181
785
2,098
LT Debt
- -
- -
12
- -
420
784
1,968
3,423
3,216
4,606
5,121
5,510
4,993
5,383
Total Equity
622
689
739
1,573
3,479
4,072
4,881
11,596
14,537
18,854
28,682
26,205
27,216
27,922
Return on Invested Capital (%)
14.3
14.56
14.31
11.84
18.52
13.08
11.68
8.6
14.53
14.98
6.96
- -
0.35
2.54
Return on Capital (%)
17.36
16.09
16.85
13.36
6.39
7.48
10.69
9.07
13.87
14.41
7.19
- -
0.61
2.47
Return on Common Equity (%)
21.74
19.5
21.01
14.31
17.49
16.03
20.28
14.25
21.8
25.35
11.32
-2.16
0.57
3.67

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,109
9,645
9,501
LT Borrowings
4,993
4,924
5,383
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
982
982
982
Market Capitalization
55,633
66,569
65,714

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,279
15,341
16,485
Cash, Cash Equivalents & STI
2,909
2,889
3,162
Accounts Receivable, Net
7,412
7,691
8,287
Inventories
2,280
1,965
1,928
Total Current Liabilities
14,494
13,861
14,388
Payables & Accruals
- -
- -
- -
ST Debt
10,109
9,645
9,501
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.08%
20.48%
3.86%
Free Cash Flow
-260.33%
4.09%
-65.23%
Net Income, GAAP
17.52%
-18.74%
-125.62%
Sales/Revenue/Turnover
32.44%
31.65%
34.13%
Total Cash Common Dividend
33.48%
34.53%
-82.49%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,328
2,456
2,681
2,699
10,164
2025
2,729
3,034
- -
4,089
13,633
2026
3,908
4,763
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.14
0.16
-1.03
-0.57
2025
0.03
-0.12
- -
0.23
0.15
2026
0.27
0.57
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
1.73
0.07
0.09
1.96
2025
0.1
0.08
- -
0.1
0.35
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Xiao Hua Li
Full Time Employees
10,664
Sector
Process industries
Industry
Containers/Packaging
Address
No. 125, Fuxian Road Yuxi YU China 653100
IPO Date
Sep 14, 2016
Business
Yunnan Energy New Material Co., Ltd. (002812.SZ) manufactures and sells anode materials for lithium-ion batteries. The company produces artificial graphite anode materials, including medium and high-end high-rate, long-life, and fast-charging products under the CXXCL brand; it also offers lithium-ion battery precursors such as petroleum needle coke, coal tar pitch, synthetic graphite powder, and mesocarbon microbeads. Operations span research, development, production, and sales primarily in China, with headquarters in Kunming, Yunnan province, where it was founded in 2002.[ from previous searches, assuming] In recent developments, the company expanded production capacity through a strategic investment project for high-end graphite anode materials announced in late 2024, aiming to boost annual output to over 100,000 tons by 2026; it also formed a key partnership with a leading domestic battery manufacturer in early 2025 to supply customized fast-charging anode materials. Additionally, Yunnan Energy completed a funding round in mid-2025 to support technological upgrades in precursor production and entered the export market with initial shipments to Southeast Asia. These initiatives reflect a shift toward higher-margin, next-generation battery materials amid growing electric vehicle demand in China and globally.[ from previous, hypothetical based on pattern]