Yankuang Energy Group Co Ltd

Chart & Performance

D1W1MN

P/E

5.40

P/S

0.72

EPS

1.37

Div Yield, %

22.22%

Shrs. gr., 5y

3.92%

Rev. gr., 5y

-1.65%

Revenues

150.02b

-25.30%

Net income

20.14b

-40.45%

CFO

16.17b

-69.75%

Dividend

Oct 30, 20240.25465 HKD/sh

Earnings

Mar 26, 2025

Profile

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; produces and sells coal chemicals, as well as electricity and related heat supply services; explores for potash mineral; manufactures, installs, repairs, and sells coal mining and excavating equipment, cable, and electrical equipment; and sells construction materials and petroleum products. The company also provides railway, river, and lakes transportation; underground mines management; mining materials testing; equity investment fund and corporate asset management, investment advisory and management, foreign investment fund, import and export, and international trading; solar and wind power, and production management; educational software development and event planning; and coal mining technology development, transfer, and consultation services, as well as operates as a trade broker and agent. In addition, it engages in the wholesale of coal and non-ferrous metals; house and financial leasing; logistics storage and leasing; development of charcoal products; LTCC technology development and equipment rental operations; manufacturing and sale of cable and rubber products; production and processing of steel engineering components; processing, production, and sale of FischerTropsch synthesis catalyst, composite pipe, and plastic profile products; real estate development and operation, property management, garden greening engineering, and sewage treatment and rental housing agency services; and issuing subordinated capital notes. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was founded in 1973 and is based in Zoucheng, the People's Republic of China.

URL

http://www.yanzhoucoal.com.cn/

IPO date

Apr 01, 1998

Employees

64,279

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	150,024,860 -25.30%	200,829,269 32.13%
Cost of revenue	98,765,148	128,529,166
Unusual Expense (Income)
NOPBT	51,259,712	72,300,103
NOPBT Margin	34.17%	36.00%
Operating Taxes	9,857,406	14,720,453
Tax Rate	19.23%	20.36%
NOPAT	41,402,306	57,579,650
Net income	20,139,502 -40.45%	33,818,864 105.74%
Dividends	(25,652,243)	(18,778,281)
Dividend yield	18.07%	23.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,084,299	15,587,407
Long-term debt	74,178,312	59,838,567
Deferred revenue		189,508
Other long-term liabilities	38,982,191	16,805,928
Net debt	14,876,456	6,046,648
Cash flow
Cash from operating activities	16,167,858	53,450,431
CAPEX	(18,191,050)	(18,182,040)
Cash from investing activities	(12,203,248)	(12,632,082)
Cash from financing activities	(32,513,268)	(43,271,437)
FCF	9,129,982	48,975,945
Balance
Cash	37,704,608	45,273,537
Long term investments	25,681,547	24,105,789
Excess cash	55,884,912	59,337,863
Stockholders' equity	118,658,664	126,050,111
Invested Capital	179,368,457	149,011,346
ROIC	25.22%	39.54%
ROCE	21.79%	33.40%
EV
Common stock shares outstanding	9,615,422	4,994,013
Price	14.76 -6.99%	15.87 53.63%
Market cap	141,923,633 79.07%	79,254,987 3.81%
EV	202,439,871	118,651,600
EBITDA	66,071,600	83,237,729
EV/EBITDA	3.06	1.43
Interest	4,493,197	5,983,260
Interest/NOPBT	8.77%	8.28%