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

Total Valuation

CNY

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A carries a market capitalization of 65.71B, placing it among publicly traded companies globally. Its enterprise value stands at 79.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.71B
Enterprise Value79.31B

Important Dates

Yunnan Energy New Material (Group) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A has 982.13M shares outstanding.

Shares Outstanding982.13M

Valuation Ratios

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 69.96. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 2.52.

PE Ratio69.96
PS Ratio4.12
PB Ratio2.52
P/TBV Ratio2.69

Enterprise Valuation

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A trades at an EV/EBITDA multiple of 49.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 79.31B versus a market cap of 65.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.02
EV / EBITDA49.95
EV / EBIT49.95

Financial Position

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.31, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.22
Debt / Equity53.31
Debt / EBITDA9.37
Interest Coverage4.22

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A posted a return on equity (ROE) of 3.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52M in revenue per employee across its workforce of 10,379.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Yunnan Energy New Material (Group) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.67
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)2.47
Revenue Per Employee1.52M
Employee Count10,379.50
Inventory Turnover4.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A recorded 486.26M in income tax expense. That works out to an effective tax rate of 31.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.55B, leaving 930.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax486.26M
Effective Tax Rate31.39

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A's stock has gained approximately 16.54% over the past 52 weeks. The 50-day moving average sits at 50.07, while the 200-day moving average is 60.21.

52-Week Price Change16.54%
50-Day Moving Average50.07
200-Day Moving Average60.21

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A generated 15.79B in revenue and converted that into 930.09M in net income, yielding earnings per share of 1.09. EBITDA reached 1.59B, while operating income came in at 2.41B.

Revenue15.79B
Gross Profit4.06B
Operating Income2.41B
Pretax Income1.55B
Net Income930.09M
EBITDA1.59B
EBIT1.59B
Earnings Per Share (EPS)1.09

Balance Sheet

CNY

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A holds 3.16B in cash and equivalents against 14.88B in total debt, resulting in a net debt position of 9.83B. Total book value stands at 26.05B, with working capital of 2.10B providing operational flexibility.

Cash & Cash Equivalents3.16B
Total Debt14.88B
Net Debt9.83B
Equity (Book Value)26.05B
Book Value Per Share26.52
Working Capital2.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.60B

Margins

Over the twelve months ended June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A posted a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of 15.25 and net profit margin of 5.89 provide insight into operational efficiency.

Gross Margin25.71
Operating Margin15.25
Pretax Margin9.81
Profit Margin5.89
EBITDA Margin10.05

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A paid dividends of 0.33 per share. The dividend payout ratio of 26.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.99, meaning Yunnan Energy New Material (Group) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.33
Payout Ratio26.66
Shareholder Yield-1.99

Stock Splits

Yunnan Energy New Material (Group) Co., Ltd. Class A's most recent stock split took place on July 9, 2019 with a 10:17 split ratio.

Last Split Date7/9/2019
Split Ratio10:17

Scores

As of June 30, 2026, Yunnan Energy New Material (Group) Co., Ltd. Class A has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61