Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,496,316 | CN¥8,912,661 | CN¥10,201,682 | CN¥7,206,467 |
| - Cash | CN¥2,491,512 | CN¥2,442,599 | CN¥2,899,588 | CN¥1,146,059 |
| + Debt | CN¥7,552,482 | CN¥7,518,253 | CN¥4,446,029 | CN¥3,209,108 |
| Enterprise Value | CN¥15,557,286 | CN¥13,988,315 | CN¥11,748,123 | CN¥9,269,516 |
| Revenue | CN¥3,453,046 | CN¥2,904,105 | CN¥2,677,286 | CN¥2,347,999 |
| % Growth | 18.9% | 8.5% | 14% | – |
| Gross Profit | CN¥1,437,488 | CN¥1,206,033 | CN¥1,061,559 | CN¥885,194 |
| % Margin | 41.6% | 41.5% | 39.7% | 37.7% |
| EBITDA | CN¥1,302,697 | CN¥887,757 | CN¥763,232 | CN¥664,126 |
| % Margin | 37.7% | 30.6% | 28.5% | 28.3% |
| Net Income | CN¥675,037 | CN¥482,257 | CN¥273,916 | CN¥249,254 |
| % 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¥1,244,285 | CN¥929,105 | CN¥800,067 | CN¥556,937 |
| Capital Expenditures | -CN¥1,695,707 | -CN¥3,539,114 | -CN¥2,040,279 | -CN¥612,308 |
| Free Cash Flow | -CN¥451,422 | -CN¥2,610,009 | -CN¥1,240,212 | -CN¥55,371 |