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Year on year Yunnan Coal & Energy Co Ltd had revenues remain flat at 7.54bn, though the company grew net income from a loss of 181.04m to a gain of 147.01m. A reduction in the selling, general and administrative costs as a percentage of sales from 3.13% to 1.96% was a component in the net income growth despite flat revenues.
| Gross margin | 0.17% |
|---|---|
| Net profit margin | -0.66% |
| Operating margin | -1.00% |
| Return on assets | -0.47% |
|---|---|
| Return on equity | -1.59% |
| Return on investment | -0.97% |
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Cash flow in CNYView more
In 2023, cash reserves at Yunnan Coal & Energy Co Ltd fell by 416.98m. Cash Flow from Financing totalled 450.20m or 6.03% of revenues. In addition the company used 765.42m for operations while cash used for investing totalled 101.76m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.11 |
|---|---|
| Tangible book value per share | 2.55 |
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Balance sheet in CNYView more
| Current ratio | 0.9749 |
|---|---|
| Quick ratio | 0.8918 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.5066 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 181.21%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.30% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -5.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.43 |
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