Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,496 | CN¥8,913 | CN¥10,202 | CN¥7,206 |
| - Cash | CN¥2,492 | CN¥2,443 | CN¥2,900 | CN¥1,146 |
| + Debt | CN¥7,552 | CN¥7,518 | CN¥4,446 | CN¥3,209 |
| Enterprise Value | CN¥15,557 | CN¥13,988 | CN¥11,748 | CN¥9,270 |
| Revenue | CN¥3,453 | CN¥2,904 | CN¥2,677 | CN¥2,348 |
| % Growth | 18.9% | 8.5% | 14% | – |
| Gross Profit | CN¥1,437 | CN¥1,206 | CN¥1,062 | CN¥885 |
| % Margin | 41.6% | 41.5% | 39.7% | 37.7% |
| EBITDA | CN¥1,303 | CN¥888 | CN¥763 | CN¥664 |
| % Margin | 37.7% | 30.6% | 28.5% | 28.3% |
| Net Income | CN¥675 | CN¥482 | CN¥274 | CN¥249 |
| % Margin | 19.5% | 16.6% | 10.2% | 10.6% |
| EPS Diluted | 0.73 | 0.524 | 0.298 | 0.328 |
| % Growth | 39.4% | 76.1% | -9.2% | – |
| Operating Cash Flow | CN¥1,244 | CN¥929 | CN¥800 | CN¥557 |
| Capital Expenditures | -CN¥1,696 | -CN¥3,539 | -CN¥2,040 | -CN¥612 |
| Free Cash Flow | -CN¥451 | -CN¥2,610 | -CN¥1,240 | -CN¥55 |