Financials Yunnan Energy New Material (Group) Co., Ltd.
Stocks
002812
CNE100002BR3
Commodity Chemicals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.40 CNY | +0.62% |
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-7.47% | +8.40% |
| 06-09 | Yunnan Energy New Material Provides 70 Million Yuan Guarantee for Subsidiary | MT |
| 06-09 | Yunnan Energy New Material Completes Business Registration of New Subsidiary | MT |
Projected Income Statement: Yunnan Energy New Material (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,982 | 12,591 | 12,042 | 10,164 | 13,633 | 19,598 | 21,576 | 28,016 |
| Change | - | 57.73% | -4.36% | -15.6% | 34.13% | 43.76% | 10.09% | 29.85% |
| EBITDA 1 | 4,171 | 5,908 | 4,711 | 1,415 | 3,020 | 5,300 | 6,000 | 8,089 |
| Change | - | 41.63% | -20.26% | -69.95% | 113.33% | 75.52% | 13.2% | 34.82% |
| EBIT 1 | 3,217 | 4,843 | 3,232 | -379.6 | 835.9 | 2,856 | 3,749 | 5,227 |
| Change | - | 50.54% | -33.27% | -111.75% | 320.18% | 241.71% | 31.24% | 39.43% |
| Interest Paid 1 | -153 | -211.5 | -238.6 | -314.3 | -320.2 | -390.4 | -361.5 | -321 |
| Earnings before Tax (EBT) 1 | 3,220 | 4,765 | 3,026 | -844.8 | 437.5 | 2,589 | 3,787 | 4,999 |
| Change | - | 48% | -36.49% | -127.91% | 151.79% | 491.68% | 46.28% | 32.02% |
| Net income 1 | 2,718 | 4,000 | 2,527 | -556.3 | 142.5 | 1,951 | 2,401 | 3,874 |
| Change | - | 47.21% | -36.84% | -122.02% | 125.62% | 1,268.92% | 23.03% | 61.35% |
| Announcement Date | 17/03/22 | 03/03/23 | 24/04/24 | 22/04/25 | 23/04/26 | - | - | - |
Forecast Balance Sheet: Yunnan Energy New Material (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,499 | 10,180 | 8,577 | 11,073 | 9,997 | 16,675 | 13,310 | 12,290 |
| Change | - | 85.12% | -15.75% | 29.1% | -9.72% | 66.8% | -20.18% | -7.66% |
| Announcement Date | 17/03/22 | 03/03/23 | 24/04/24 | 22/04/25 | 23/04/26 | - | - | - |
Cash Flow Forecast: Yunnan Energy New Material (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,996 | 5,258 | 7,824 | 2,859 | 1,735 | 2,766 | 2,229 | 2,243 |
| Change | - | 31.58% | 48.8% | -63.46% | -39.31% | 59.44% | -19.41% | 0.63% |
| Free Cash Flow (FCF) 1 | -2,577 | -4,754 | -5,156 | -1,701 | -591.3 | 1,343 | 2,154 | 3,544 |
| Change | - | -84.46% | -8.46% | 67.02% | 65.23% | 327.13% | 60.39% | 64.53% |
| Announcement Date | 17/03/22 | 03/03/23 | 24/04/24 | 22/04/25 | 23/04/26 | - | - | - |
Forecast Financial Ratios: Yunnan Energy New Material (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.26% | 46.92% | 39.12% | 13.93% | 22.15% | 27.04% | 27.81% | 28.87% |
| EBIT Margin (%) | 40.3% | 38.46% | 26.84% | -3.74% | 6.13% | 14.57% | 17.37% | 18.66% |
| EBT Margin (%) | 40.34% | 37.85% | 25.13% | -8.31% | 3.21% | 13.21% | 17.55% | 17.85% |
| Net margin (%) | 34.04% | 31.77% | 20.98% | -5.47% | 1.05% | 9.96% | 11.13% | 13.83% |
| FCF margin (%) | -32.29% | -37.76% | -42.82% | -16.73% | -4.34% | 6.85% | 9.98% | 12.65% |
| FCF / Net Income (%) | -94.84% | -118.84% | -204.08% | 305.68% | -414.8% | 68.82% | 89.72% | 91.49% |
Profitability | ||||||||
| ROA | 11.64% | 12.36% | 5.89% | -1.18% | 0.3% | 3.46% | 4.59% | 6.4% |
| ROE | 21.85% | 25.35% | 11.87% | -2.17% | 0.57% | 7.32% | 9.04% | 11.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.32x | 1.72x | 1.82x | 7.82x | 3.31x | 3.15x | 2.22x | 1.52x |
| Debt / Free cash flow | -2.13x | -2.14x | -1.66x | -6.51x | -16.91x | 12.42x | 6.18x | 3.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 50.06% | 41.76% | 64.97% | 28.13% | 12.73% | 14.11% | 10.33% | 8.01% |
| CAPEX / EBITDA (%) | 95.8% | 89% | 166.08% | 201.96% | 57.45% | 52.19% | 37.16% | 27.73% |
| CAPEX / FCF (%) | -155.04% | -110.59% | -151.73% | -168.11% | -293.41% | 205.97% | 103.5% | 63.3% |
Items per share | ||||||||
| Cash flow per share 1 | 1.592 | 0.5614 | 2.724 | 1.818 | 1.203 | 4.22 | 4.775 | 9.06 |
| Change | - | -64.74% | 385.16% | -33.25% | -33.81% | 250.67% | 13.14% | 89.76% |
| Dividend per Share 1 | 0.303 | - | 1.551 | 1.543 | - | 0.422 | 0.508 | 0.9228 |
| Change | - | - | - | -0.54% | - | - | 20.37% | 81.66% |
| Book Value Per Share 1 | 15.53 | 19.9 | 28.56 | - | - | 27.13 | 29.47 | 35.22 |
| Change | - | 28.15% | 43.53% | - | - | - | 8.65% | 19.5% |
| EPS 1 | 3.06 | 4.46 | 2.58 | -0.8733 | 0.15 | 1.99 | 2.856 | 3.945 |
| Change | - | 45.75% | -42.15% | -133.85% | 117.18% | 1,226.91% | 43.47% | 38.14% |
| Nbr of stocks (in thousands) | 890,821 | 890,824 | 976,169 | 964,044 | 976,315 | 976,227 | 976,227 | 976,227 |
| Announcement Date | 17/03/22 | 03/03/23 | 24/04/24 | 22/04/25 | 23/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 30.8x | 21.5x |
| PBR | 2.26x | 2.08x |
| EV / Sales | 3.91x | 3.39x |
| Yield | 0.69% | 0.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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