002812.SZ
Yunnan Energy New Material (Group) Co., Ltd.
ShenzhenCNYEQUITY
Consumer Cyclical
DELAYED
Last price
56.80
▲ 0.96 (1.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.69
Prev close
55.84
Day high
58.46
Day low
55.19
Volume
23.42M
Market cap
$55.76B
P/E (TTM)
145.69
52W range
30.60 – 87.71
Day trading desk
Gap from prior close
-0.27%
Prior close 55.84
VWAP
56.91
-0.19% from price
Relative volume
2.01×
Unusually busy
Session range
5.85%
55.21 – 58.44
Position in range
49%
Mid range
ATR (14D)
2.29
4.02% of price
Prior day high
57.20
PDH
Prior day low
55.25
PDL
Bid / ask spread
—
Quote not published
Session volume
57.21M
Avg 28.51M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.48%
+1.8%
1M
+10.09%
+6.4%
3M
-18.13%
-21.2%
6M
-6.75%
-17.8%
YTD
+0.32%
-12.0%
1Y
+86.97%
+67.0%
3Y
-39.27%
-113.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 002812.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
436.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 11, 25 | Li (Xiaohua) Vice Chairman |
— | 3.46M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Li (Xiaohua) |
Vice Chairman | 74.29M | Acquisition |
Fundamentals
Market cap$55.76B
Enterprise value$68.92B
Revenue (TTM)$14.81B
Gross profit$2.88B
EBITDA$3.49B
Net income$376.87M
EPS (TTM)$0.39
Free cash flow$888.54M
Total cash$2.89B
Total debt$15.25B
Book value / share$26.53
Shares outstanding981.32M
Float518.59M
Short % of float—
Dividend yield—
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E145.69
Forward P/E27.33
PEG ratio—
Price / sales—
Price / book2.14
EV / revenue4.65
EV / EBITDA19.76
Gross margin19.45%
Operating margin15.54%
Profit margin2.54%
Return on equity1.57%
Return on assets1.59%
Debt / equity55.75
Current ratio1.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.63B | $10.16B | $12.04B | $12.59B | +34.1% |
| Operating revenue | $13.63B | $10.16B | $12.04B | $12.59B | +34.1% |
| Cost of revenue | $11.07B | $9.04B | $7.54B | $6.57B | +22.5% |
| Gross profit | $2.56B | $1.12B | $4.51B | $6.02B | +127.5% |
| Research & development | $689.62M | $662.84M | $727.48M | $724.30M | +4.0% |
| Selling, general & admin | $321.73M | $328.14M | $167.37M | $156.83M | -2.0% |
| Total operating expense | $1.45B | $1.20B | $1.07B | $1.02B | +20.6% |
| Operating income | $1.11B | -$73.59M | $3.44B | $5.00B | +1,613.1% |
| Net interest income | -$303.86M | -$298.95M | -$301.16M | -$272.72M | -1.6% |
| Pre-tax income | $437.55M | -$844.80M | $3.03B | $4.77B | +151.8% |
| Tax provision | $296.64M | -$184.90M | $376.13M | $553.01M | +260.4% |
| Net income | $142.55M | -$556.32M | $2.53B | $4.00B | +125.6% |
| Net income to common | $142.55M | -$556.32M | $2.53B | $4.00B | +125.6% |
| Basic EPS | 0.15 | -0.57 | 2.68 | 4.48 | +126.3% |
| Diluted EPS | 0.15 | -0.87 | 2.58 | 4.46 | +117.2% |
| EBIT | $779.29M | -$491.71M | $3.40B | $5.05B | +258.5% |
| EBITDA | $2.96B | $1.30B | $4.88B | $6.12B | +127.2% |
| Basic shares | 950.32M | 976.00M | 942.79M | 892.96M | -2.6% |
| Diluted shares | 950.32M | 639.45M | 979.79M | 896.96M | +48.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.91B | $2.57B | $3.84B | $3.95B | +13.0% |
| Cash & short-term investments | $2.91B | $2.57B | $3.84B | $3.96B | +13.0% |
| Accounts receivable | $7.41B | $6.10B | $6.72B | $6.56B | +21.5% |
| Inventory | $2.28B | $2.96B | $3.00B | $2.46B | -23.1% |
| Total current assets | $15.28B | $13.82B | $16.29B | $14.97B | +10.5% |
| Property, plant & equipment | $29.79B | $28.79B | $25.59B | $17.90B | +3.5% |
| Goodwill & intangibles | $1.65B | $1.65B | $1.64B | $1.57B | -0.1% |
| Total assets | $48.75B | $47.20B | $47.20B | $38.62B | +3.3% |
| Total current liabilities | $14.49B | $13.64B | $11.53B | $13.56B | +6.2% |
| Current debt | $7.91B | $8.14B | $7.29B | $9.53B | -2.7% |
| Long-term debt | $4.99B | $5.51B | $5.12B | $4.61B | -9.4% |
| Total debt | $15.10B | $15.43B | $13.51B | $14.99B | -2.1% |
| Total liabilities | $21.53B | $20.99B | $18.52B | $19.77B | +2.6% |
| Retained earnings | $8.99B | $8.87B | $10.95B | $9.00B | +1.4% |
| Shareholder equity | $25.47B | $24.47B | $26.93B | $17.73B | +4.1% |
| Working capital | $784.66M | $180.70M | $4.76B | $1.41B | +334.2% |
| Net tangible assets | $23.82B | $22.82B | $25.29B | $16.15B | +4.4% |
| Shares issued | 982.22M | 971.28M | 977.75M | 892.41M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $140.90M | -$659.90M | $2.65B | $4.21B | +121.4% |
| Depreciation & amortisation | $2.18B | $1.80B | $1.48B | $1.07B | +21.6% |
| Change in working capital | -$1.87B | -$798.70M | -$2.00B | -$5.17B | -133.5% |
| Operating cash flow | $1.14B | $1.16B | $2.67B | $503.59M | -1.3% |
| Capital expenditure | -$1.73B | -$2.86B | -$7.82B | -$5.26B | +39.3% |
| Investing cash flow | -$1.35B | -$2.63B | -$7.99B | -$5.69B | +48.6% |
| Dividends paid | -$334.65M | -$1.91B | -$719.03M | -$595.88M | +82.5% |
| Financing cash flow | $732.33M | $413.67M | $5.14B | $6.78B | +77.0% |
| Free cash flow | -$591.30M | -$1.70B | -$5.16B | -$4.75B | +65.2% |
| End cash position | $2.24B | $1.73B | $2.79B | $2.97B | +29.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.91B | $4.09B | $3.03B | $2.73B | $2.70B | -4.4% |
| Operating revenue | $3.91B | $4.09B | $3.03B | $2.73B | $2.70B | -4.4% |
| Cost of revenue | $2.81B | $3.05B | $2.61B | $2.26B | $3.14B | -7.8% |
| Gross profit | $1.10B | $1.04B | $427.51M | $467.70M | -$440.03M | +5.4% |
| Research & development | $198.04M | $193.84M | $161.66M | $170.64M | $129.41M | +2.2% |
| Selling, general & admin | $306.46M | -$368.99M | -$57.65M | $225.67M | -$148.05M | +183.1% |
| Total operating expense | $492.95M | $355.76M | $346.81M | $370.86M | $326.54M | +38.6% |
| Operating income | $604.80M | $686.13M | $80.70M | $96.84M | -$766.56M | -11.9% |
| Net interest income | -$119.07M | -$61.11M | -$80.43M | -$69.62M | -$115.29M | -94.8% |
| Pre-tax income | $351.08M | $400.63M | -$79.72M | $15.70M | -$1.33B | -12.4% |
| Tax provision | $55.60M | $146.38M | $66.08M | $1.81M | -$218.29M | -62.0% |
| Net income | $260.31M | $228.87M | -$119.10M | $25.99M | -$999.82M | +13.7% |
| Net income to common | $260.31M | $228.87M | -$119.10M | $25.99M | -$999.82M | +13.7% |
| Basic EPS | 0.27 | — | — | 0.03 | — | — |
| Diluted EPS | 0.27 | — | — | 0.03 | — | — |
| EBIT | $447.02M | $500.40M | $6.92M | $92.11M | -$1.19B | -10.7% |
| EBITDA | $447.02M | $500.40M | $6.92M | $92.11M | -$1.19B | -10.7% |
| Basic shares | 964.11M | — | — | 866.22M | — | — |
| Diluted shares | 964.11M | — | — | 866.22M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.89B | $2.91B | $2.85B | $2.84B | $2.57B | -0.7% |
| Cash & short-term investments | $2.89B | $2.91B | $2.85B | $2.84B | $2.57B | -0.7% |
| Accounts receivable | $7.69B | $7.41B | $6.06B | $5.25B | $6.10B | +3.8% |
| Inventory | $1.96B | $2.28B | $3.00B | $2.99B | $2.96B | -13.8% |
| Total current assets | $15.34B | $15.28B | $14.10B | $13.90B | $13.82B | +0.4% |
| Property, plant & equipment | $29.57B | $29.79B | $29.52B | $28.89B | $28.79B | -0.7% |
| Goodwill & intangibles | $1.65B | $1.65B | $1.64B | $1.64B | $1.65B | +0.1% |
| Total assets | $48.55B | $48.75B | $48.24B | $47.75B | $47.20B | -0.4% |
| Total current liabilities | $13.86B | $14.49B | $14.63B | $13.23B | $13.64B | -4.4% |
| Current debt | $7.33B | $7.91B | $8.62B | $8.68B | $8.14B | -7.3% |
| Long-term debt | $4.92B | $4.99B | $5.21B | $6.32B | $5.51B | -1.4% |
| Total debt | $14.57B | $15.10B | $16.31B | $16.39B | $15.43B | -3.5% |
| Total liabilities | $21.19B | $21.53B | $21.73B | $21.39B | $20.99B | -1.6% |
| Retained earnings | $9.25B | $8.99B | $8.77B | $8.89B | $8.87B | +2.9% |
| Shareholder equity | $25.58B | $25.47B | $24.79B | $24.63B | $24.47B | +0.4% |
| Working capital | $1.48B | $784.66M | -$535.86M | $668.17M | $180.70M | +88.6% |
| Net tangible assets | $23.93B | $23.82B | $23.16B | $22.99B | $22.82B | +0.5% |
| Shares issued | 982.13M | 982.22M | 969.51M | 969.51M | 971.28M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$202.68M | -$701.53M | -$326.44M | -$442.10M | — | +71.1% |
| Investing cash flow | -$292.87M | -$490.40M | -$113.14M | -$561.45M | $2.37B | +40.3% |
| Dividends paid | -$72.39M | -$97.12M | -$75.09M | -$86.13M | -$88.48M | +25.5% |
| Financing cash flow | -$60.22M | $822.39M | $265.73M | $479.54M | -$1.45B | -107.3% |
| Free cash flow | $3.98M | -$435.22M | -$240.46M | -$317.79M | $939.39M | +100.9% |
| End cash position | $2.08B | $2.24B | $2.05B | $1.78B | $1.73B | -7.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.38 | 0.27 | -28.8% |
| Dec 2025 | -0.74 | 0.21 | +128.1% |
| Sep 2025 | 0.14 | 0.01 | -90.9% |
| Jun 2025 | 0.24 | -0.10 | -142.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 1 | $5.55B | +82.9% |
| Next quarter | 0.45 | 1 | $5.68B | +50.1% |
| Current year | 1.85 | 1 | $19.85B | +45.6% |
| Next year | 2.08 | 3 | $23.32B | +17.5% |
Analyst targets & ownership
Mean target$67.37
High target$97.00
Low target$32.00
Implied upside18.60%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold2
Sell / Strong sell0 / 0
Held by insiders45.30%
Held by institutions17.24%
Institutions holding201
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.37
+0.77% from price
SMA 20
54.91
+3.47% from price
SMA 50
58.60
-3.04% from price
SMA 100
65.59
-13.40% from price
SMA 200
61.14
-7.06% from price
EMA 12
55.93
+1.55% from price
EMA 26
55.99
+1.44% from price
EMA 50
58.28
-2.54% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.06
Hist 0.59
ATR (14)
2.29
4.02% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
58.16
20, 2σ
Bollinger lower
51.67
20, 2σ
50 / 200 cross
Death
58.60 vs 61.14
Trend bias
Below 200
-7.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
47.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
2.29
4.02% of price
Beta (reported)
0.64
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 3, 2024
Next pay date—
Last split1.7:1
Split dateJul 9, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
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