Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,306,558 | CN¥10,137,231 | CN¥10,413,450 | CN¥10,495,661 |
| - Cash | CN¥1,174,586 | CN¥842,898 | CN¥1,306,110 | CN¥2,491,512 |
| + Debt | CN¥6,803,508 | CN¥5,422,622 | CN¥7,489,782 | CN¥7,552,482 |
| Enterprise Value | CN¥16,935,480 | CN¥14,716,956 | CN¥16,597,122 | CN¥15,556,631 |
| Revenue | CN¥328,201 | CN¥640,647 | CN¥954,005 | CN¥870,750 |
| % Growth | -48.8% | -32.8% | 9.6% | – |
| Gross Profit | CN¥17,604 | CN¥203,726 | CN¥400,477 | CN¥379,893 |
| % Margin | 5.4% | 31.8% | 42% | 43.6% |
| EBITDA | -CN¥51,494 | CN¥278,296 | CN¥406,199 | CN¥287,843 |
| % Margin | -15.7% | 43.4% | 42.6% | 33.1% |
| Net Income | -CN¥84,259 | CN¥90,138 | CN¥221,030 | CN¥106,106 |
| % 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¥683,673 | CN¥324,311 | CN¥243,086 | CN¥0 |
| Capital Expenditures | -CN¥706,269 | -CN¥655,778 | -CN¥316,115 | -CN¥642,934 |
| Free Cash Flow | -CN¥22,596 | -CN¥331,467 | -CN¥73,029 | -CN¥280,822 |