Stock 600792 YUNNAN COAL & ENERGY CO.,LTD.
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Financials Yunnan Coal & Energy Co.,Ltd.

Equities

600792

CNE000000NZ6

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.9 CNY +0.78% Intraday chart for Yunnan Coal & Energy Co.,Ltd. +2.63% -16.31%
Apr. 26 Yunnan Coal & Energy Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 Yunnan Fuze Mining Co., Ltd. completed the acquisition of Shizong County Jinshan Coal Mine Co., Ltd from Yunnan Coal & Energy Co.,Ltd.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,653 3,475 4,108 4,078 3,435 4,613
Enterprise Value (EV) 1 3,241 4,044 4,417 4,735 5,287 6,791
P/E ratio 14.1 x 14.6 x 69.2 x -137 x -19.3 x 31.1 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.61 x 0.87 x 0.67 x 0.46 x 0.62 x
EV / Revenue 0.6 x 0.71 x 0.94 x 0.78 x 0.7 x 0.91 x
EV / EBITDA 7.94 x 7.44 x 14.2 x 27.3 x 111 x 41.2 x
EV / FCF 83 x 856 x 17.3 x -73 x 22.9 x -4.4 x
FCF Yield 1.21% 0.12% 5.8% -1.37% 4.37% -22.8%
Price to Book 0.85 x 1.04 x 1.2 x 1.21 x 1.08 x 1.38 x
Nbr of stocks (in thousands) 989,924 989,924 989,924 989,924 989,924 989,924
Reference price 2 2.680 3.510 4.150 4.120 3.470 4.660
Announcement Date 4/16/19 3/30/20 3/29/21 3/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,399 5,726 4,720 6,101 7,541 7,461
EBITDA 1 408.1 543.7 311 173.2 47.75 164.7
EBIT 1 276 406.2 170.9 26.29 -109.8 -26.92
Operating Margin 5.11% 7.09% 3.62% 0.43% -1.46% -0.36%
Earnings before Tax (EBT) 1 225.8 294.8 91.78 5.129 -178.8 141.4
Net income 1 191.6 240 59.03 -29.72 -181 147
Net margin 3.55% 4.19% 1.25% -0.49% -2.4% 1.97%
EPS 2 0.1900 0.2400 0.0600 -0.0300 -0.1800 0.1500
Free Cash Flow 1 39.06 4.725 256 -64.86 230.8 -1,545
FCF margin 0.72% 0.08% 5.42% -1.06% 3.06% -20.71%
FCF Conversion (EBITDA) 9.57% 0.87% 82.31% - 483.38% -
FCF Conversion (Net income) 20.38% 1.97% 433.7% - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/30/20 3/29/21 3/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 588 570 309 657 1,852 2,178
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.441 x 1.048 x 0.9931 x 3.791 x 38.79 x 13.23 x
Free Cash Flow 1 39.1 4.73 256 -64.9 231 -1,545
ROE (net income / shareholders' equity) 6.4% 7.47% 1.91% -0.59% -5.22% 4.53%
ROA (Net income/ Total Assets) 3.25% 4.51% 1.91% 0.28% -0.88% -0.17%
Assets 1 5,904 5,325 3,094 -10,447 20,657 -84,152
Book Value Per Share 2 3.140 3.390 3.450 3.400 3.210 3.370
Cash Flow per Share 2 0.4000 0.7200 0.5200 0.5400 0.8300 0.2900
Capex 1 45.2 10.5 15.4 286 1,079 574
Capex / Sales 0.84% 0.18% 0.33% 4.68% 14.3% 7.69%
Announcement Date 4/16/19 3/30/20 3/29/21 3/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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