Yunnan Coal & Energy Co (SHSE:600792) Cyclically Adjusted PS Ratio: 0.58 (As of Aug. 03, 2026) — Near Median

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SHSE:600792 Yunnan Coal & Energy Co Ltd SHSE:600792
51 GF Score
Price ¥3.52
GF Value ¥2.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio?

Yunnan Coal & Energy Co SHSE:600792 +1.15% 51 Cyclically Adjusted PS Ratio is 0.58 as of Aug. 03, 2026, which is at its 10-year median of 0.58. GuruFocus rates SHSE:600792 with a GF Score™ of 51/100 and a GF Value™ of ¥2.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 515 Steel companies, Yunnan Coal & Energy Co ranks worse than 56.5% on this metric.

As of today (2026-08-03), Yunnan Coal & Energy Co's current share price is ¥3.52. Yunnan Coal & Energy Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ¥6.04. Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio for today is 0.58.

The historical rank and industry rank for Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

SHSE:600792' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.58   Max: 0.97
Current: 0.55

During the past years, Yunnan Coal & Energy Co's highest Cyclically Adjusted PS Ratio was 0.97. The lowest was 0.35. And the median was 0.58.

SHSE:600792's Cyclically Adjusted PS Ratio is ranked worse than
56.5% of 515 companies
in the Steel industry
Industry Median: 0.45 vs SHSE:600792: 0.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Yunnan Coal & Energy Co's adjusted revenue per share data for the three months ended in Mar. 2026 was ¥1.375. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ¥6.04 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Yunnan Coal & Energy Co  (SHSE:600792) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio Related Terms


Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio Chart

Yunnan Coal & Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.55 0.78 0.64 0.65

Yunnan Coal & Energy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.62 0.63 0.65 0.76

SHSE:600792 vs HCC, AMR, SXC: Cyclically Adjusted PS Ratio Comparison

For the Coking Coal subindustry, Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio falls into.


SHSE:600792
51GF Score
Yunnan Coal & Energy Co Ltd SHSE:600792
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunnan Coal & Energy Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.52/6.04
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yunnan Coal & Energy Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Yunnan Coal & Energy Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.375/116.3033*116.3033
=1.375

Current CPI (Mar. 2026) = 116.3033.

Yunnan Coal & Energy Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.676 101.400 0.775
201609 0.863 102.400 0.980
201612 1.154 102.600 1.308
201703 0.993 103.200 1.119
201706 0.906 103.100 1.022
201709 1.136 104.100 1.269
201712 1.523 104.500 1.695
201803 1.151 105.300 1.271
201806 1.343 104.900 1.489
201809 1.350 106.600 1.473
201812 1.296 106.500 1.415
201903 1.426 107.700 1.540
201906 1.540 107.700 1.663
201909 1.484 109.800 1.572
201912 1.535 111.200 1.605
202003 0.945 112.300 0.979
202006 1.334 110.400 1.405
202009 1.293 111.700 1.346
202012 1.336 111.500 1.394
202103 1.380 112.662 1.425
202106 1.331 111.769 1.385
202109 1.858 112.215 1.926
202112 1.628 113.108 1.674
202203 1.837 114.335 1.869
202206 2.092 114.558 2.124
202209 2.072 115.339 2.089
202212 1.575 115.116 1.591
202303 2.420 115.116 2.445
202306 1.256 114.558 1.275
202309 2.524 115.339 2.545
202312 1.984 114.781 2.010
202403 1.821 115.227 1.838
202406 1.565 114.781 1.586
202409 1.426 115.785 1.432
202412 1.452 114.893 1.470
202503 1.119 115.116 1.131
202506 1.244 114.907 1.259
202509 1.130 115.471 1.138
202512 1.517 115.832 1.523
202603 1.375 116.303 1.375

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.58 mean?
Yunnan Coal & Energy Co (SHSE:600792) has a Cyclically Adjusted PS Ratio of 0.58 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yunnan Coal & Energy Co and its competitors. This is near median its historical median of 0.58. Over the past decade, Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio has ranged from 0.35 to 0.97. According to the industry distribution chart, Yunnan Coal & Energy Co ranks #291 out of 515 companies in the Steel industry, placing it in the top 56.5%.
Is Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio too high?
Yunnan Coal & Energy Co's current Cyclically Adjusted PS Ratio of 0.58 is near median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.97. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Yunnan Coal & Energy Co's value of 0.58 is 28.9% above this industry median. Based on the distribution chart, Yunnan Coal & Energy Co ranks #291 out of 515 companies in the Steel industry, which is below the industry midpoint. Overall, Yunnan Coal & Energy Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Coal & Energy Co's Cyclically Adjusted PS Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Yunnan Coal & Energy Co ranks #291 out of 515 companies for Cyclically Adjusted PS Ratio. This places Yunnan Coal & Energy Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Yunnan Coal & Energy Co's value of 0.58 is 28.9% above this benchmark. Historically, Yunnan Coal & Energy Co's own Cyclically Adjusted PS Ratio has ranged from 0.35 to 0.97 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.45, Yunnan Coal & Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yunnan Coal & Energy Co's current Cyclically Adjusted PS Ratio of 0.58 is 28.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yunnan Coal & Energy Co and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunnan Coal & Energy Co's current Cyclically Adjusted PS Ratio is 0.58, which is near median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Coal & Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Coal & Energy Co (SHSE:600792) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥2.78, compared to a current price of ¥3.52 — trading 26.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.58, which is near median its 10-year median of 0.58 and 28.9% above the Steel industry median of 0.45. Yunnan Coal & Energy Co's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Yunnan Coal & Energy Co (SHSE:600792), the current Cyclically Adjusted PS Ratio is 0.58 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yunnan Coal & Energy Co (SHSE:600792) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Coal & Energy Co stock appears to be overvalued. The current stock price of ¥3.52 is trading 26.6% above its estimated GF Value™ of ¥2.78. GuruFocus considers Yunnan Coal & Energy Co to be Modestly Overvalued.

Key valuation signals for SHSE:600792:

  • Cyclically Adjusted PS Ratio: 0.58 (near median its 10-year median of 0.58)
  • GF Value™: ¥2.78 vs. price of ¥3.52 (26.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 28.9% above the Steel median (#291 of 515)

No single metric tells the full story. See the SHSE:600792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yunnan Coal & Energy Co Business Description

Address No. 35 Renmin Middle Road, Yangguang Tower A, 3F, Kunming, Yunnan, CHN, 650021
Yunnan Coal & Energy Co Ltd is a China-based company which is principally engaged in the distribution of coke and coal coking chemicals.
51GF Score

Get the complete analysis for SHSE:600792

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.52
Price
¥2.78
GF Value