Yunnan Coal & Energy Statistics

Total Valuation

SHA:600792 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 6.30 billion.

Market Cap	4.83B
Enterprise Value	6.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600792 has 1.11 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.03%
Float	360.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.93
P/TBV Ratio	2.63
P/FCF Ratio	10.74
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.82
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.01

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	4.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-18.02%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-10.01%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	3.60M
Profits Per Employee	-310,844
Employee Count	1,581
Asset Turnover	0.64
Inventory Turnover	21.61

Taxes

In the past 12 months, SHA:600792 has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.77, so SHA:600792's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+48.03%
50-Day Moving Average	4.56
200-Day Moving Average	4.25
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	34,200,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600792 had revenue of CNY 5.69 billion and -491.45 million in losses. Loss per share was -0.45.

Revenue	5.69B
Gross Profit	-151.14M
Operating Income	-386.12M
Pretax Income	-479.17M
Net Income	-491.45M
EBITDA	-74.77M
EBIT	-386.12M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 447.44 million in cash and 1.86 billion in debt, giving a net cash position of -1.41 billion or -1.27 per share.

Cash & Cash Equivalents	447.44M
Total Debt	1.86B
Net Cash	-1.41B
Net Cash Per Share	-1.27
Equity (Book Value)	2.50B
Book Value Per Share	2.26
Working Capital	-703.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.93 million and capital expenditures -2.18 million, giving a free cash flow of 449.75 million.

Operating Cash Flow	451.93M
Capital Expenditures	-2.18M
Depreciation & Amortization	311.35M
Net Borrowing	-27.60M
Free Cash Flow	449.75M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is -2.66%, with operating and profit margins of -6.79% and -8.64%.

Gross Margin	-2.66%
Operating Margin	-6.79%
Pretax Margin	-8.42%
Profit Margin	-8.64%
EBITDA Margin	-1.31%
EBIT Margin	-6.79%
FCF Margin	7.90%

Dividends & Yields

SHA:600792 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	-10.18%
FCF Yield	9.32%

Dividend Details

Stock Splits

The last stock split was on October 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3