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Yunnan

1298.HK

Tags: HK Technology Hardware, Equipment & Parts

Yunnan Energy International Co. Limited Price (1298.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

275,437,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 300,869,752 325,695,509 346,049,452 426,478,813 513,252,612 627,981,232 812,589,228 989,104,613 1,196,709,901 157,378,447 1,290,841,497 1,262,082,058 1,332,700,388 1,419,394,130 145,222,503 81,494,658 311,473,000 60,988,000 84,106,000 288,089,000 341,863,000
Net Income 23,222,064 28,570,326 28,596,372 33,827,775 46,873,417 23,862,496 56,271,150 81,749,585 65,224,114 3,188,094 28,695,535 26,747,342 27,234,673 7,855,754 1,335,924 -7,820,321 -19,792,000 -62,199,000 -26,952,000 -8,877,000 -4,970,000
FCF USD -256,212 -48,547,022 26,424,692 19,215,731 -20,875,086 2,673,439 7,627,511 5,221,165 8,003,268 343,310 10,105,201 -5,019,721 1,926,747 -1,744,100 -6,429,714 12,555,597 -16,986,000 77,192,000 -67,433,000 -7,606,000 13,937,000
OCF USD 3,167,703 -27,886,566 33,637,772 43,035,151 6,823,197 2,947,152 7,826,446 10,800,340 8,623,514 845,301 11,361,102 -3,721,311 3,861,493 26,986 -3,733,865 18,562,365 -16,552,000 77,954,000 -66,706,000 -7,590,000 14,002,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 7.49 0.00 3.23 3.67 5.84 21.56 18.40 28.48 44.62 0.24 0.00 -9.35 -0.02 -0.03 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.52 0.46 0.53 0.48 0.50 0.70 0.12 0.40 0.17 0.55
CA/CL 1.32 1.83 2.03 2.12 2.65 2.00 2.11 1.93 1.88 2.03 1.89 1.97 2.33 1.84 1.87 2.18 11.07 6.19 3.36 4.39 2.08
TA/TL 1.27 2.05 2.29 2.40 2.90 2.12 2.28 2.15 2.07 1.85 1.91 2.01 2.16 1.91 1.98 2.21 2.22 6.21 3.35 4.40 2.08
Total Debt 0 0 0 0 0 0 0 0 0 0 322,281,879 321,611,973 299,294,559 330,516,784 40,058,155 19,315,663 195,102,000 25,176,000 74,630,000 29,416,000 91,446,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 37.16% 21.76% 19.27% 15.18% 14.55% 5.49% 11.29% 16.83% 8.63% 2.45% 3.93% 4.09% 3.48% 1.47% 10.47% 0.67% -1.37% -19.67% -12.30% -0.28% -1.35%
ROE 55.45% 22.86% 19.81% 19.48% 16.72% 8.09% 16.28% 19.25% 13.28% 5.12% 5.51% 4.31% 4.16% 1.25% 1.60% -20.44% -7.05% -28.73% -14.33% -5.18% -3.01%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 1.23% 1.29% 0.87% 2.03% 0.33% 0.28% 0.29% 0.08% 7.78% -1.69% -3.87% -24.10% -10.05% -4.00% -1.56%
NM % 7.72% 8.77% 8.26% 7.93% 9.13% 3.80% 6.92% 8.27% 5.45% 2.03% 2.22% 2.12% 2.04% 0.55% 0.92% -9.60% -6.35% -101.99% -32.05% -3.08% -1.45%
FCF / R% 0.00% -14.91% 7.64% 4.51% -4.07% 0.43% 0.94% 0.53% 0.67% 0.22% 0.78% -0.40% 0.14% -0.12% -4.43% 15.41% -5.45% 126.57% -80.18% -2.64% 4.08%
FCF / NI% - - - - - 90.71% 97.46% 48.34% 92.81% 11.95% 273.14% -145.65% 54.85% -172.26% -49.78% -1,065.56% 85.82% -124.10% 250.20% 85.68% -280.42%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.26 0.00 0.29 0.29 0.35 0.07 0.08 -0.62 -0.78 -0.26 -0.23

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.23 0.24 0.21 0.25 0.34 0.15 0.24 0.35 0.28 0.01 0.00 0.00 0.00 0.03 0.00 -0.03 -0.07 -0.23 -0.10 -0.03 -0.02
SPS 3.01 2.79 2.56 3.16 3.67 4.05 3.50 4.25 5.15 0.68 0.00 0.00 0.00 5.15 0.53 0.30 1.13 0.22 0.31 1.05 1.24
OCPS 0.03 -0.24 0.25 0.32 0.05 0.02 0.03 0.05 0.04 0.00 0.00 0.00 0.00 0.00 -0.01 0.07 -0.06 0.28 -0.24 -0.03 0.05
FCPS 0.00 -0.42 0.20 0.14 -0.15 0.02 0.03 0.02 0.03 0.00 0.00 0.00 0.00 -0.01 -0.02 0.05 -0.06 0.28 -0.24 -0.03 0.05
BVPS 0.42 1.07 1.07 1.29 2.01 1.91 1.53 1.93 2.20 0.28 0.00 0.00 0.00 2.26 0.30 0.14 1.02 0.79 0.68 0.62 0.60

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.23 0.24 0.21 0.25 0.34 0.15 0.24 0.35 0.28 0.01 0.00 0.00 0.00 0.03 0.00 -0.03 -0.07 -0.23 -0.10 -0.03 -0.02
CAGR-SPS 3.01 2.79 2.56 3.16 3.67 4.05 3.50 4.25 5.15 0.68 0.00 0.00 0.00 5.15 0.53 0.30 1.13 0.22 0.31 1.05 1.24
CAGR-OCPS 0.03 -0.24 0.25 0.32 0.05 0.02 0.03 0.05 0.04 0.00 0.00 0.00 0.00 0.00 -0.01 0.07 -0.06 0.28 -0.24 -0.03 0.05
CAGR-FCPS 0.00 -0.42 0.20 0.14 -0.15 0.02 0.03 0.02 0.03 0.00 0.00 0.00 0.00 -0.01 -0.02 0.05 -0.06 0.28 -0.24 -0.03 0.05
CAGR-BVPS 0.42 1.07 1.07 1.29 2.01 1.91 1.53 1.93 2.20 0.28 0.00 0.00 0.00 2.26 0.30 0.14 1.02 0.79 0.68 0.62 0.60
Revenue $341.86M
+18.67%
3Y
5Y
7Y
10Y
Net Income $-4,970,000.00
-44.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $14.00M
-284.48%
3Y
5Y
7Y
10Y
Free Cash Flow $13.94M
-283.24%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.55
+222.26%
3Y
5Y
7Y
10Y
CA/CL $2.08
-52.73%
3Y
5Y
7Y
10Y
TA/TL $2.08
-52.74%
3Y
5Y
7Y
10Y
ROIC $-1.35%
+382.39%
3Y
5Y
7Y
10Y
ROE $-3.01%
-41.96%
3Y
5Y
7Y
10Y
ROA $-1.56%
-61.03%
3Y
5Y
7Y
10Y
Net Margin $-1.45%
-52.82%
3Y
5Y
7Y
10Y
FCF / R% $4.08%
-254.41%
3Y
5Y
7Y
10Y
FCFNI % $-280.42%
-427.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.23
-10.10%
3Y
5Y
7Y
10Y
EPS $-0.02
-44.01%
3Y
5Y
7Y
10Y
SPS $1.24
+18.67%
3Y
5Y
7Y
10Y
OCPS $0.05
-284.48%
3Y
5Y
7Y
10Y
FCPS $0.05
-283.24%
3Y
5Y
7Y
10Y
BVPS $0.60
-3.53%
3Y
5Y
7Y
10Y
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