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Yunnan Energy New Material (Group) Co 002812.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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49.81

-3.07%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥13.63bn

FY2016FY2025

Net income

CN¥142.5m

FY2016FY2025

Free cash flow

−CN¥591.3m

FY2016FY2025

Shareholders' equity

CN¥25.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥13.63bnCN¥10.16bnCN¥12.04bnCN¥12.59bnCN¥7.98bnCN¥4.28bnCN¥3.16bnCN¥2.46bnCN¥2.11bnCN¥1.15bn
Research and developmentCN¥689.6mCN¥662.8mCN¥727.5mCN¥724.3mCN¥409.2mCN¥178.2mCN¥154.9mCN¥96.6mCN¥85.4mCN¥41.4m
Operating incomeCN¥741.4m−CN¥616.0mCN¥3.03bnCN¥4.77bnCN¥3.21bnCN¥1.32bnCN¥1.06bnCN¥702.1mCN¥636.3mCN¥180.4m
Net incomeCN¥142.5m−CN¥556.3mCN¥2.53bnCN¥4.00bnCN¥2.72bnCN¥1.12bnCN¥849.8mCN¥518.4mCN¥368.2mCN¥165.4m
Diluted earnings per share0.15-0.592.574.413.061.351.050.680.810.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥48.75bnCN¥47.20bnCN¥47.20bnCN¥38.62bnCN¥26.12bnCN¥20.57bnCN¥12.19bnCN¥7.70bnCN¥5.03bnCN¥1.89bn
Cash and short-term investments—CN¥3.08bnCN¥4.66bnCN¥3.96bnCN¥1.84bnCN¥3.72bnCN¥1.01bnCN¥314.2mCN¥827.3mCN¥639.6m
Total liabilitiesCN¥21.53bnCN¥20.99bnCN¥18.52bnCN¥19.77bnCN¥11.58bnCN¥8.98bnCN¥7.31bnCN¥3.63bnCN¥1.55bnCN¥317.4m
Debt—CN¥16.21bnCN¥13.69bnCN¥15.24bnCN¥8.33bnCN¥6.90bnCN¥5.61bnCN¥2.00bnCN¥1.03bnCN¥157.0m
Shareholders' equityCN¥25.47bnCN¥24.47bnCN¥26.93bnCN¥17.73bnCN¥13.83bnCN¥11.10bnCN¥4.55bnCN¥3.83bnCN¥2.64bnCN¥1.57bn
Shares outstanding966m947m984m907m889m826m810m762m455m371m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.14bnCN¥1.16bnCN¥2.67bnCN¥503.6mCN¥1.42bnCN¥1.06bnCN¥763.3mCN¥171.0mCN¥260.5mCN¥111.0m
Capital spending−CN¥1.73bn−CN¥2.86bn−CN¥7.82bn−CN¥5.26bn−CN¥4.00bn−CN¥2.67bn−CN¥2.12bn−CN¥1.39bn−CN¥1.13bn−CN¥76.7m
Free cash flow−CN¥591.3m−CN¥1.70bn−CN¥5.16bn−CN¥4.75bn−CN¥2.58bn−CN¥1.61bn−CN¥1.36bn−CN¥1.22bn−CN¥869.2mCN¥34.3m
Dividends paid−CN¥334.6m−CN¥1.91bn−CN¥719.0m−CN¥270.0m−CN¥150.7m−CN¥337.2m−CN¥337.7m−CN¥223.0m−CN¥109.9m−CN¥83.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.76bnCN¥3.91bnCN¥4.09bnCN¥3.78bnCN¥3.03bnCN¥2.73bnCN¥2.70bnCN¥2.68bn
Operating incomeCN¥1.04bnCN¥604.8mCN¥686.1mCN¥130.4mCN¥706,334CN¥16.0m−CN¥1.31bnCN¥210.9m
Net incomeCN¥560.0mCN¥260.3mCN¥228.9mCN¥6.8m−CN¥119.1mCN¥26.0m−CN¥999.8mCN¥152.5m
Diluted earnings per share0.580.270.240.01-0.120.03-1.060.16
Cash from operations———CN¥671.0mCN¥85.0mCN¥124.0m−CN¥1.14bnCN¥745.0m
Capital spending−CN¥373.0m−CN¥202.0m−CN¥701.0m−CN¥264.0m−CN¥326.0m−CN¥442.0m−CN¥2.08bn−CN¥2.73bn
Free cash flow———CN¥407.0m−CN¥241.0m−CN¥318.0m−CN¥3.22bn−CN¥1.98bn
Total assetsCN¥50.02bnCN¥48.55bnCN¥48.75bnCN¥48.00bnCN¥48.24bnCN¥47.75bnCN¥47.20bnCN¥48.39bn
Cash and short-term investments———CN¥2.45bnCN¥3.12bnCN¥2.84bnCN¥3.08bnCN¥2.67bn
DebtCN¥5.38bnCN¥4.92bnCN¥4.99bnCN¥10.87bnCN¥13.83bnCN¥15.00bnCN¥13.65bnCN¥13.14bn
Shareholders' equityCN¥26.05bnCN¥25.58bnCN¥25.47bnCN¥24.78bnCN¥24.79bnCN¥24.63bnCN¥24.47bnCN¥25.65bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.4%-6.1%25.2%37.9%40.2%30.7%
Net margin1.0%-5.5%21.0%31.8%34.0%26.0%
Return on equity0.6%-2.3%9.4%22.6%19.6%10.0%
Return on assets0.3%-1.2%5.4%10.4%10.4%5.4%
Free cash flow yield6.2%8.9%22.3%13.3%12.7%9.4%
Revenue growth34.1%-15.6%-4.4%57.7%86.4%35.6%
Earnings growth-125.6%-122.0%-36.8%47.2%143.6%31.3%
Current ratio1.05x1.01x1.41x1.10x1.36x2.03x
Debt to equity0.20x0.56x0.46x0.80x0.53x0.47x
Equity ratio52.2%51.8%57.0%45.9%53.0%54.0%
Interest coverage2.17x-1.71x8.04x15.95x13.99x6.30x
R&D as a share of sales5.1%6.5%6.0%5.8%5.1%4.2%
Buybacks as a share of market value-2.0%3.7%-8.5%-2.0%-7.6%-2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%26.1%28.3%
Operating income-46.2%-10.9%16.7%
Net income-67.1%-33.7%-0.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.5%16.4%20.5%21.5%
Net margin-1.7%12.6%16.4%17.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings384.0-54.522.129.881.9105.048.142.737.441.2
Price to sales4.03.04.69.527.927.312.99.06.56.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Oct 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.411.5430.3830.3030.170.1250.2230.324
  • 17-for-10 split · 9 Jul 2019
  • 2-for-1 split · 17 Apr 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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