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Yankuang Energy Group Company Limited Class H (DE:YZCA)
FRANKFURT:YZCA
Germany Market
YZCA
Yankuang Energy Group Company Limited Class H
RESEARCH TOOLSreports

Yankuang Energy Group Company Limited Class H (YZCA) Ratios

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Yankuang Energy Group Company Limited Class H Ratios

DE:YZCA's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, DE:YZCA's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.85 0.83 0.78 1.07
Quick Ratio
 0.82 0.75 0.77 0.72 0.96
Cash Ratio
 0.36 0.25 0.33 0.31 0.54
Solvency Ratio
 0.07 0.08 0.13 0.15 0.29
Operating Cash Flow Ratio
 0.13 0.11 0.19 0.13 0.64
Short-Term Operating Cash Flow Coverage
 0.30 0.27 2.90 3.96 8.24
Net Current Asset Value
¥ -149.54B¥ -184.47B¥ -128.19B¥ -139.78B¥ -79.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.38 0.22 0.22 0.25
Debt-to-Equity Ratio
 1.35 2.44 0.96 1.07 0.79
Debt-to-Capital Ratio
 0.57 0.71 0.49 0.52 0.44
Long-Term Debt-to-Capital Ratio
 0.42 0.61 0.46 0.50 0.40
Financial Leverage Ratio
 4.34 6.34 4.34 4.87 3.12
Debt Service Coverage Ratio
 0.40 0.38 3.37 5.42 4.80
Interest Coverage Ratio
 6.09 3.61 6.49 8.23 9.04
Debt to Market Cap
 0.68 2.00 0.96 0.78 0.68
Interest Debt Per Share
 14.85 17.71 8.47 8.57 8.45
Net Debt to EBITDA
 2.72 4.58 0.89 0.72 0.40
Profitability Margins
Gross Profit Margin
29.30%24.12%35.80%40.64%40.94%
EBIT Margin
15.61%11.08%22.59%27.66%33.92%
EBITDA Margin
20.63%22.93%33.25%37.54%37.11%
Operating Profit Margin
13.13%11.08%19.30%24.64%26.94%
Pretax Profit Margin
13.55%14.48%19.16%24.67%26.97%
Net Profit Margin
7.05%6.86%10.37%13.42%16.84%
Continuous Operations Profit Margin
10.64%11.17%14.59%18.10%22.92%
Net Income Per EBT
52.00%47.40%54.11%54.42%62.44%
EBT Per EBIT
103.22%130.71%99.27%100.12%100.12%
Return on Assets (ROA)
2.43%1.97%4.02%5.68%11.43%
Return on Equity (ROE)
14.75%12.50%17.46%27.70%35.70%
Return on Capital Employed (ROCE)
6.75%4.75%11.13%15.99%25.44%
Return on Invested Capital (ROIC)
4.35%3.03%8.21%11.53%17.98%
Return on Tangible Assets
3.12%2.52%4.90%7.02%14.35%
Earnings Yield
5.30%10.28%17.38%20.24%32.71%
Efficiency Ratios
Receivables Turnover
 4.65 2.43 8.30 10.00 14.13
Payables Turnover
 5.00 4.28 2.76 2.83 3.40
Inventory Turnover
 12.26 6.62 11.71 11.50 13.30
Fixed Asset Turnover
 0.96 0.75 1.02 0.99 2.01
Asset Turnover
 0.34 0.29 0.39 0.42 0.68
Working Capital Turnover Ratio
 -11.17 -6.08 -5.95 -14.02 -608.75
Cash Conversion Cycle
 35.29 120.33 -56.98 -60.58 -54.08
Days of Sales Outstanding
 78.47 150.41 43.95 36.50 25.83
Days of Inventory Outstanding
 29.78 55.14 31.16 31.73 27.44
Days of Payables Outstanding
 72.96 85.22 132.10 128.81 107.35
Operating Cycle
 108.25 205.55 75.11 68.23 53.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.69 2.26 1.68 5.57
Free Cash Flow Per Share
 -0.20 0.23 0.53 -0.21 3.68
CapEx Per Share
 2.25 1.47 1.73 1.89 1.90
Free Cash Flow to Operating Cash Flow
 -0.10 0.13 0.24 -0.13 0.66
Dividend Paid and CapEx Coverage Ratio
 0.61 0.79 0.61 0.37 1.45
Capital Expenditure Coverage Ratio
 0.91 1.16 1.31 0.89 2.94
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.28 0.21 0.71
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.11 0.27
Free Cash Flow Yield
-0.93%2.64%6.34%-2.03%34.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.44 10.41 5.74 4.94 3.06
Price-to-Sales (P/S) Ratio
 1.33 0.67 0.60 0.66 0.51
Price-to-Book (P/B) Ratio
 1.99 1.22 1.01 1.37 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -107.41 37.88 15.77 -49.18 2.93
Price-to-Operating Cash Flow Ratio
 10.40 5.10 3.72 6.15 1.93
Price-to-Earnings Growth (PEG) Ratio
 -2.87 -0.24 -0.19 -0.12 0.03
Price-to-Fair Value
 1.99 1.22 1.01 1.37 1.09
Enterprise Value Multiple
 9.17 7.49 2.69 2.48 1.79
Enterprise Value
 305.20B 223.06B 124.34B 139.84B 133.24B
EV to EBITDA
 9.17 7.49 2.69 2.48 1.79
EV to Sales
 1.89 1.72 0.89 0.93 0.66
EV to Free Cash Flow
 -152.77 97.42 23.62 -69.12 3.78
EV to Operating Cash Flow
 14.80 13.12 5.57 8.65 2.49
Tangible Book Value Per Share
 7.91 4.33 6.94 11.42 7.09
Shareholders’ Equity Per Share
 10.73 7.10 8.34 7.56 9.88
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.24 0.27 0.27
Revenue Per Share
 16.07 12.94 14.06 15.60 20.94
Net Income Per Share
 1.13 0.89 1.46 2.09 3.53
Tax Burden
 0.52 0.47 0.54 0.54 0.62
Interest Burden
 0.87 1.31 0.85 0.89 0.79
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.04 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.93 2.05 1.07 0.60 1.36
Currency in CNY