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OTCM
YZCAY
Market cap14bUSD
May 07, Last price  
10.62USD
1D
-3.45%
1Q
0.19%
Name

Yankuang Energy Group Co Ltd

Chart & Performance

D1W1MN
P/E
70.11
P/S
7.59
EPS
1.09
Div Yield, %
2.51%
Shrs. gr., 5y
5.03%
Rev. gr., 5y
-7.06%
Revenues
139.12b
-7.27%
12,705,529,90513,224,295,67216,595,832,42726,123,551,64521,500,352,21534,844,387,55248,768,344,87259,673,546,40058,726,589,00063,922,738,00069,007,382,000101,982,213,000151,227,775,000163,008,472,000200,647,187,000214,991,818,000151,990,797,000200,829,269,000150,024,860,000139,124,434,000
Net income
15.06b
-25.24%
2,495,481,4511,749,341,0722,693,298,1066,483,641,4033,880,329,3299,008,621,2278,622,788,7535,515,846,7651,271,211,0002,284,167,0001,205,742,0002,488,892,0007,266,876,0008,515,999,0009,248,049,0007,612,678,00016,437,572,00033,818,864,00020,139,502,00015,056,916,000
CFO
22.34b
+38.19%
3,992,910,1024,376,821,2744,580,787,1987,203,935,1776,171,766,2616,287,583,26018,922,801,5278,116,636,9032,956,504,0005,658,590,0002,817,924,0006,421,670,00016,063,074,00022,432,396,00024,871,078,00022,233,399,00036,181,686,00053,450,431,00016,167,858,00022,341,926,000
Dividend
Jun 27, 20240.26631 USD/sh
Earnings
Aug 28, 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.
IPO date
Apr 01, 1998
Employees
64,279
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,124,434
-7.27%
150,024,860
-25.30%
200,829,269
32.13%
Cost of revenue
93,569,157
98,765,148
128,529,166
Unusual Expense (Income)
NOPBT
45,555,277
51,259,712
72,300,103
NOPBT Margin
32.74%
34.17%
36.00%
Operating Taxes
6,359,486
9,857,406
14,720,453
Tax Rate
13.96%
19.23%
20.36%
NOPAT
39,195,791
41,402,306
57,579,650
Net income
15,056,916
-25.24%
20,139,502
-40.45%
33,818,864
105.74%
Dividends
(19,313,833)
(25,652,243)
(18,778,281)
Dividend yield
21.65%
18.07%
23.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,693,092
4,084,299
15,587,407
Long-term debt
72,275,755
74,178,312
59,838,567
Deferred revenue
354,412
189,508
Other long-term liabilities
26,533,208
38,982,191
16,805,928
Net debt
14,353,237
14,876,456
6,046,648
Cash flow
Cash from operating activities
22,341,926
16,167,858
53,450,431
CAPEX
(17,076,800)
(18,191,050)
(18,182,040)
Cash from investing activities
(9,726,247)
(12,203,248)
(12,632,082)
Cash from financing activities
(12,386,132)
(32,513,268)
(43,271,437)
FCF
45,468,465
9,129,982
48,975,945
Balance
Cash
38,511,637
37,704,608
45,273,537
Long term investments
27,103,973
25,681,547
24,105,789
Excess cash
58,659,388
55,884,912
59,337,863
Stockholders' equity
107,710,414
118,658,664
126,050,111
Invested Capital
180,906,094
179,368,457
149,011,346
ROIC
21.76%
25.22%
39.54%
ROCE
18.29%
21.79%
33.40%
EV
Common stock shares outstanding
9,967,559
9,615,422
4,994,013
Price
8.95
-39.36%
14.76
-6.99%
15.87
53.63%
Market cap
89,209,651
-37.14%
141,923,633
79.07%
79,254,987
3.81%
EV
153,978,691
202,439,871
118,651,600
EBITDA
60,381,922
66,071,600
83,237,729
EV/EBITDA
2.55
3.06
1.43
Interest
4,137,324
4,493,197
5,983,260
Interest/NOPBT
9.08%
8.77%
8.28%