Stock 002812 YUNNAN ENERGY NEW MATERIAL CO., LTD.
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Financials Yunnan Energy New Material Co., Ltd.

Equities

002812

CNE100002BR3

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
37.08 CNY -0.32% Intraday chart for Yunnan Energy New Material Co., Ltd. -2.37% -34.74%
May. 28 Yunnan Energy New Material Co., Ltd. Announces 2023 Final Distribution on A Shares, Payable on 03 June 2024 CI
Apr. 25 Yunnan Energy New Material Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,671 124,620 223,061 116,956 55,466 35,869 - -
Enterprise Value (EV) 1 43,710 127,464 228,561 127,136 64,042 50,041 48,309 51,936
P/E ratio 47.6 x 107 x 81.8 x 29.4 x 22 x 16.8 x 12.2 x 11.2 x
Yield 0.25% 0.12% 0.12% - 2.73% 0.99% 1.56% 3.01%
Capitalization / Revenue 12.9 x 29.1 x 27.9 x 9.29 x 4.61 x 2.67 x 2.02 x 1.82 x
EV / Revenue 13.8 x 29.8 x 28.6 x 10.1 x 5.32 x 3.73 x 2.72 x 2.63 x
EV / EBITDA 32 x 67.8 x 54.8 x 21.5 x 13.6 x 12.8 x 8.27 x 8.28 x
EV / FCF -32.2 x -79 x -88.7 x -26.7 x -12.4 x -42.5 x 226 x -
FCF Yield -3.1% -1.27% -1.13% -3.74% -8.05% -2.35% 0.44% -
Price to Book 8.94 x 11.3 x 16.1 x 6.6 x 1.99 x 1.31 x 1.22 x 1.15 x
Nbr of stocks (in thousands) 805,371 878,968 890,821 890,824 976,169 967,344 - -
Reference price 2 50.50 141.8 250.4 131.3 56.82 37.08 37.08 37.08
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,160 4,283 7,982 12,591 12,042 13,424 17,734 19,757
EBITDA 1 1,366 1,879 4,171 5,908 4,711 3,919 5,843 6,270
EBIT 1 1,063 1,317 3,217 4,843 3,232 1,914 3,739 3,887
Operating Margin 33.63% 30.74% 40.3% 38.46% 26.84% 14.26% 21.08% 19.67%
Earnings before Tax (EBT) 1 1,062 1,313 3,220 4,765 3,026 1,881 3,628 3,888
Net income 1 849.8 1,116 2,718 4,000 2,527 2,162 2,979 3,268
Net margin 26.9% 26.05% 34.04% 31.77% 20.98% 16.1% 16.8% 16.54%
EPS 2 1.060 1.330 3.060 4.460 2.580 2.211 3.045 3.323
Free Cash Flow 1 -1,356 -1,613 -2,577 -4,754 -5,156 -1,178 213.5 -
FCF margin -42.91% -37.66% -32.29% -37.76% -42.82% -8.77% 1.2% -
FCF Conversion (EBITDA) - - - - - - 3.65% -
FCF Conversion (Net income) - - - - - - 7.17% -
Dividend per Share 2 0.1250 0.1700 0.3030 - 1.551 0.3668 0.5800 1.116
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,614 2,592 3,164 5,756 3,523 3,311 2,568 3,000 3,525 2,949 2,328 2,914 3,752 4,077 - -
EBITDA 1 1,170 - 1,574 - 1,630 - - - - - - 736.7 788.8 851.2 - -
EBIT 1 1,130 1,054 1,337 - 1,426 1,026 846.1 890.3 942.7 552.9 - 511.8 537.8 569.1 - -
Operating Margin 43.23% 40.68% 42.25% - 40.47% 30.98% 32.94% 29.68% 26.74% 18.75% - 17.57% 14.34% 13.96% - -
Earnings before Tax (EBT) 1 1,130 1,106 1,356 - 1,441 861.8 - 908.6 895.6 451.6 - 387.3 431.4 493.8 - -
Net income 1 966.8 915.7 1,104 2,020 1,206 774.5 - 755.4 748.9 373.1 - 317.3 381.8 439.5 - -
Net margin 36.99% 35.32% 34.89% 35.09% 34.24% 23.39% - 25.18% 21.25% 12.65% - 10.89% 10.18% 10.78% - -
EPS 2 1.090 1.030 1.230 - 1.350 0.8500 0.7300 0.8200 0.7700 0.2800 - 0.4061 0.4389 0.4682 - -
Dividend per Share 2 - - - - - - - - - - - - - 0.2652 - 0.6846
Announcement Date 3/17/22 4/20/22 8/31/22 8/31/22 10/24/22 3/3/23 4/26/23 8/23/23 10/31/23 4/24/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,039 2,844 5,499 10,180 8,577 14,172 12,440 16,067
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.225 x 1.513 x 1.318 x 1.723 x 1.821 x 3.616 x 2.129 x 2.562 x
Free Cash Flow 1 -1,356 -1,613 -2,577 -4,754 -5,156 -1,178 214 -
ROE (net income / shareholders' equity) 20.4% 17.1% 21.9% 25.4% 11.9% 8.76% 11% 9.98%
ROA (Net income/ Total Assets) 8.54% 6.78% 11.6% 12.4% 5.89% 3.07% 5.62% 4.92%
Assets 1 9,948 16,450 23,347 32,372 42,912 70,339 53,013 66,395
Book Value Per Share 2 5.650 12.50 15.50 19.90 28.60 28.30 30.50 32.40
Cash Flow per Share 2 0.9500 1.270 1.590 0.5600 2.720 3.590 3.510 4.180
Capex 1 2,119 2,668 3,996 5,258 7,824 4,110 3,524 2,253
Capex / Sales 67.07% 62.3% 50.06% 41.76% 64.97% 30.62% 19.87% 11.4%
Announcement Date 2/27/20 2/26/21 3/17/22 3/3/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yunnan Energy New Material Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
37.08 CNY
Average target price
49.61 CNY
Spread / Average Target
+33.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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