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OTCMYZCAY
Market cap15bUSD
Dec 24, Last price  
11.20USD
1D
1.86%
1Q
-11.67%
Name

Yankuang Energy Group Co Ltd

Chart & Performance

D1W1MN
OTCM:YZCAY chart
P/E
57.69
P/S
7.74
EPS
1.42
Div Yield, %
16.10%
Shrs. gr., 5y
3.92%
Rev. gr., 5y
-1.65%
Revenues
150.02b
-25.30%
12,209,163,52912,705,529,90513,224,295,67216,595,832,42726,123,551,64521,500,352,21534,844,387,55248,768,344,87259,673,546,40058,726,589,00063,922,738,00069,007,382,000101,982,213,000151,227,775,000163,008,472,000200,647,187,000214,991,818,000151,990,797,000200,829,269,000150,024,860,000
Net income
20.14b
-40.45%
2,707,784,8462,495,481,4511,749,341,0722,693,298,1066,483,641,4033,880,329,3299,008,621,2278,622,788,7535,515,846,7651,271,211,0002,284,167,0001,205,742,0002,488,892,0007,266,876,0008,515,999,0009,248,049,0007,612,678,00016,437,572,00033,818,864,00020,139,502,000
CFO
16.17b
-69.75%
4,426,245,8473,992,910,1024,376,821,2744,580,787,1987,203,935,1776,171,766,2616,287,583,26018,922,801,5278,116,636,9032,956,504,0005,658,590,0002,817,924,0006,421,670,00016,063,074,00022,432,396,00024,871,078,00022,233,399,00036,181,686,00053,450,431,00016,167,858,000
Dividend
Jun 27, 20240.26631 USD/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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
150,024,860
-25.30%
200,829,269
32.13%
151,990,797
-29.30%
Cost of revenue
98,765,148
128,529,166
112,528,209
Unusual Expense (Income)
NOPBT
51,259,712
72,300,103
39,462,588
NOPBT Margin
34.17%
36.00%
25.96%
Operating Taxes
9,857,406
14,720,453
5,473,931
Tax Rate
19.23%
20.36%
13.87%
NOPAT
41,402,306
57,579,650
33,988,657
Net income
20,139,502
-40.45%
33,818,864
105.74%
16,437,572
115.92%
Dividends
(25,652,243)
(18,778,281)
(10,701,905)
Dividend yield
18.07%
23.69%
14.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,084,299
15,587,407
22,452,066
Long-term debt
74,178,312
59,838,567
76,880,854
Deferred revenue
189,508
214,096
Other long-term liabilities
38,982,191
16,805,928
11,588,687
Net debt
14,876,456
6,046,648
32,037,437
Cash flow
Cash from operating activities
16,167,858
53,450,431
36,181,686
CAPEX
(18,191,050)
(18,182,040)
(10,440,317)
Cash from investing activities
(12,203,248)
(12,632,082)
(4,829,968)
Cash from financing activities
(32,513,268)
(43,271,437)
(8,035,434)
FCF
9,129,982
48,975,945
23,063,271
Balance
Cash
37,704,608
45,273,537
45,828,777
Long term investments
25,681,547
24,105,789
21,466,706
Excess cash
55,884,912
59,337,863
59,695,943
Stockholders' equity
118,658,664
126,050,111
94,429,971
Invested Capital
179,368,457
149,011,346
142,240,538
ROIC
25.22%
39.54%
23.53%
ROCE
21.79%
33.40%
18.73%
EV
Common stock shares outstanding
9,615,422
4,994,013
7,390,552
Price
14.76
-6.99%
15.87
53.63%
10.33
150.12%
Market cap
141,923,633
79.07%
79,254,987
3.81%
76,344,397
136.17%
EV
202,439,871
118,651,600
136,682,736
EBITDA
66,071,600
83,237,729
50,134,843
EV/EBITDA
3.06
1.43
2.73
Interest
4,493,197
5,983,260
5,319,334
Interest/NOPBT
8.77%
8.28%
13.48%