Yunnan Coal & Energy Co.,Ltd.
600792.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,151 | CN¥4,567 | CN¥3,435 | CN¥4,078 |
| - Cash | CN¥352 | CN¥290 | CN¥823 | CN¥533 |
| + Debt | CN¥1,424 | CN¥1,795 | CN¥1,767 | CN¥1,068 |
| Enterprise Value | CN¥5,224 | CN¥6,071 | CN¥4,379 | CN¥4,613 |
| Revenue | CN¥6,675 | CN¥7,461 | CN¥7,541 | CN¥6,101 |
| % Growth | -10.5% | -1.1% | 23.6% | – |
| Gross Profit | -CN¥128 | CN¥191 | CN¥196 | CN¥311 |
| % Margin | -1.9% | 2.6% | 2.6% | 5.1% |
| EBITDA | -CN¥225 | CN¥435 | CN¥67 | CN¥200 |
| % Margin | -3.4% | 5.8% | 0.9% | 3.3% |
| Net Income | -CN¥662 | CN¥147 | -CN¥175 | -CN¥21 |
| % Margin | -9.9% | 2% | -2.3% | -0.3% |
| EPS Diluted | -0.6 | 0.15 | -0.18 | -0.021 |
| % Growth | -500% | 183.3% | -765.4% | – |
| Operating Cash Flow | CN¥324 | -CN¥765 | CN¥926 | CN¥258 |
| Capital Expenditures | -CN¥66 | -CN¥574 | -CN¥1,079 | -CN¥286 |
| Free Cash Flow | CN¥258 | -CN¥1,339 | -CN¥152 | -CN¥28 |