Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,307 | CN¥10,137 | CN¥10,413 | CN¥10,496 |
| - Cash | CN¥1,175 | CN¥843 | CN¥1,306 | CN¥2,492 |
| + Debt | CN¥6,804 | CN¥5,423 | CN¥7,490 | CN¥7,552 |
| Enterprise Value | CN¥16,935 | CN¥14,717 | CN¥16,597 | CN¥15,557 |
| Revenue | CN¥328 | CN¥641 | CN¥954 | CN¥871 |
| % Growth | -48.8% | -32.8% | 9.6% | – |
| Gross Profit | CN¥18 | CN¥204 | CN¥400 | CN¥380 |
| % Margin | 5.4% | 31.8% | 42% | 43.6% |
| EBITDA | -CN¥51 | CN¥278 | CN¥406 | CN¥288 |
| % Margin | -15.7% | 43.4% | 42.6% | 33.1% |
| Net Income | -CN¥84 | CN¥90 | CN¥221 | CN¥106 |
| % Margin | -25.7% | 14.1% | 23.2% | 12.2% |
| EPS Diluted | -0.092 | 0.098 | 0.24 | 0.115 |
| % Growth | -193.5% | -59.2% | 108.3% | – |
| Operating Cash Flow | CN¥684 | CN¥324 | CN¥243 | CN¥0 |
| Capital Expenditures | -CN¥706 | -CN¥656 | -CN¥316 | -CN¥643 |
| Free Cash Flow | -CN¥23 | -CN¥331 | -CN¥73 | -CN¥281 |