Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 72.13 CNY 2.81% Market Closed
Market Cap: ¥70.8B

EV/EBITDA

69.5
Current
264%
More Expensive
vs 3-y average of 19.1

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
69.5
=
Enterprise Value
¥80.6B
/
EBITDA
¥1.2B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
69.5
=
Enterprise Value
¥80.6B
/
EBITDA
¥1.2B

Valuation Scenarios

Yunnan Energy New Material Co Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (19.1), the stock would be worth ¥19.8 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 69.5 ¥72.13
0%
3-Year Average 19.1 ¥19.8
-73%
5-Year Average 24.7 ¥25.65
-64%
Industry Average 38 ¥39.48
-45%
Country Average 28.8 ¥29.91
-59%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥80.6B
/
Apr 2026
¥1.2B
=
69.5
Current
¥80.6B
/
Dec 2026
¥4.3B
=
18.6
Forward
¥80.6B
/
Dec 2027
¥5.4B
=
14.9
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
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Market Distribution

Higher than 76% of companies in China
Percentile
76th
Based on 5 409 companies
76th percentile
69.5
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Yunnan Energy New Material Co Ltd
Glance View

Market Cap
70.8B CNY
Industry
Chemicals

Yunnan Energy New Material Co., Ltd., nestled in the scenic province of Yunnan, China, is a powerhouse in the thriving domain of advanced materials, specializing in the production of battery separators. Founded in the backdrop of a world rapidly transitioning toward renewable energy and green technologies, the company has adeptly capitalized on the burgeoning demand for lithium-ion batteries, a crucial component in electric vehicles and consumer electronics. With an intricate manufacturing process, Yunnan Energy transforms raw materials into high-quality battery separator films — ultra-thin materials crucial for the effective functioning and safety of lithium-ion batteries. This expertise positions the company as a linchpin in the supply chain of some of the largest battery manufacturers in the global market. Harnessing a combination of innovation-driven strategies and strategic partnerships, Yunnan Energy New Material Co. thrives amidst the technological evolution of the energy sector. The company invests significantly in research and development, continually enhancing the efficiency, durability, and safety of its battery separator products. Operating within a market experiencing explosive growth, Yunnan Energy generates revenue not only through sales to domestic manufacturers but also through substantial exports, reflecting its stature on the international stage. Their strong focus on maintaining high quality and reliability has earned the company a reputable standing, ultimately translating technological advancements into commercial success and propelling its growth trajectory forward.

Intrinsic Value
57.64 CNY
Overvaluation 20%
Intrinsic Value
Price ¥72.13
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