Stock 002812 YUNNAN ENERGY NEW MATERIAL CO., LTD.
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Financials Yunnan Energy New Material Co., Ltd.

Equities

002812

CNE100002BR3

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
39.6 CNY +0.20% Intraday chart for Yunnan Energy New Material Co., Ltd. -4.35% -30.31%
Apr. 25 Yunnan Energy New Material Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI
Apr. 24 Yunnan Energy New Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,671 124,620 223,061 116,956 55,466 38,307 - -
Enterprise Value (EV) 1 43,710 127,464 228,561 127,136 55,466 49,744 50,249 52,250
P/E ratio 47.6 x 107 x 81.8 x 29.4 x 22 x 11.6 x 9.83 x 10.7 x
Yield 0.25% 0.12% 0.12% - - 0.95% 1.38% 2.82%
Capitalization / Revenue 12.9 x 29.1 x 27.9 x 9.29 x 4.61 x 2.84 x 2.07 x 1.95 x
EV / Revenue 13.8 x 29.8 x 28.6 x 10.1 x 4.61 x 3.68 x 2.72 x 2.67 x
EV / EBITDA 32 x 67.8 x 54.8 x 21.5 x 11.8 x 9.45 x 7.61 x 8.12 x
EV / FCF -32.2 x -79 x -88.7 x -26.7 x - -44.9 x 235 x 24.3 x
FCF Yield -3.1% -1.27% -1.13% -3.74% - -2.22% 0.42% 4.12%
Price to Book 8.94 x 11.3 x 16.1 x 6.6 x - 1.35 x 1.21 x 1.04 x
Nbr of stocks (in thousands) 805,371 878,968 890,821 890,824 976,169 967,343 - -
Reference price 2 50.50 141.8 250.4 131.3 56.82 39.60 39.60 39.60
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,160 4,283 7,982 12,591 12,042 13,504 18,487 19,595
EBITDA 1 1,366 1,879 4,171 5,908 4,711 5,262 6,607 6,434
EBIT 1 1,063 1,317 3,217 4,843 3,232 2,133 4,626 3,984
Operating Margin 33.63% 30.74% 40.3% 38.46% 26.84% 15.8% 25.02% 20.33%
Earnings before Tax (EBT) 1 1,062 1,313 3,220 4,765 3,026 4,022 4,769 4,268
Net income 1 849.8 1,116 2,718 4,000 2,527 3,338 3,941 3,624
Net margin 26.9% 26.05% 34.04% 31.77% 20.98% 24.72% 21.32% 18.49%
EPS 2 1.060 1.330 3.060 4.460 2.580 3.414 4.030 3.697
Free Cash Flow 1 -1,356 -1,613 -2,577 -4,754 - -1,107 213.5 2,152
FCF margin -42.91% -37.66% -32.29% -37.76% - -8.19% 1.15% 10.98%
FCF Conversion (EBITDA) - - - - - - 3.23% 33.45%
FCF Conversion (Net income) - - - - - - 5.42% 59.38%
Dividend per Share 2 0.1250 0.1700 0.3030 - - 0.3771 0.5454 1.116
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 2,614 2,592 3,164 5,756 3,523 3,311 2,568 3,000 3,525 2,949 2,328 - - - - -
EBITDA 1,170 - 1,574 - 1,630 - - - - - - - - - - -
EBIT 1,130 1,054 1,337 - 1,426 1,026 846.1 890.3 942.7 552.9 - - - - - -
Operating Margin 43.23% 40.68% 42.25% - 40.47% 30.98% 32.94% 29.68% 26.74% 18.75% - - - - - -
Earnings before Tax (EBT) 1,130 1,106 1,356 - 1,441 861.8 - 908.6 895.6 451.6 - - - - - -
Net income 966.8 915.7 1,104 2,020 1,206 774.5 - 755.4 748.9 373.1 - - - - - -
Net margin 36.99% 35.32% 34.89% 35.09% 34.24% 23.39% - 25.18% 21.25% 12.65% - - - - - -
EPS 1 1.090 1.030 1.230 - 1.350 0.8500 0.7300 0.8200 0.7700 0.2800 - 0.4900 0.4900 0.4900 - -
Dividend per Share 1 - - - - - - - - - - - 0.5925 - - - 0.7981
Announcement Date 3/17/22 4/20/22 8/31/22 8/31/22 10/24/22 3/3/23 4/26/23 8/23/23 10/31/23 4/24/24 4/25/24 - - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,039 2,844 5,499 10,180 - 11,437 11,942 13,943
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.225 x 1.513 x 1.318 x 1.723 x - 2.174 x 1.808 x 2.167 x
Free Cash Flow 1 -1,356 -1,613 -2,577 -4,754 - -1,107 214 2,152
ROE (net income / shareholders' equity) 20.4% 17.1% 21.9% 25.4% - 11.4% 12.3% 9.51%
ROA (Net income/ Total Assets) 8.54% 6.78% 11.6% 12.4% - 2.85% 6.81% 3%
Assets 1 9,948 16,450 23,347 32,372 - 117,124 57,844 120,799
Book Value Per Share 2 5.650 12.50 15.50 19.90 - 29.30 32.70 38.10
Cash Flow per Share 2 0.9500 1.270 1.590 0.5600 - 3.890 4.440 -
Capex 1 2,119 2,668 3,996 5,258 - 3,640 3,922 5,520
Capex / Sales 67.07% 62.3% 50.06% 41.76% - 26.95% 21.22% 28.17%
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yunnan Energy New Material Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
39.6 CNY
Average target price
52.9 CNY
Spread / Average Target
+33.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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