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Total Valuation
Yankuang Energy Group Company Limited Class H has a market cap or net worth of HK$191.47B. The enterprise value is HK$313.19B.
Market CapHK$191.47B
Enterprise ValueHK$313.19B
Share Statistics
Yankuang Energy Group Company Limited Class H has 4,075,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,075,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yankuang Energy Group Company Limited Class H’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.43M
Profits Per Employee91.33K
Employee Count90,921
Asset Turnover0.29
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Yankuang Energy Group Company Limited Class H is 18.6. Yankuang Energy Group Company Limited Class H’s PEG ratio is -0.24.
PE Ratio18.6
PS Ratio0.67
PB Ratio1.22
Price to FCF37.88
Price to Operating Cash Flow9.96
PEG Ratio-0.24
Income Statement
In the last 12 months, Yankuang Energy Group Company Limited Class H had revenue of 129.89B and earned 8.92B in profits. Earnings per share was 0.83.
Revenue129.89B
Gross Profit31.33B
Operating Income14.39B
Pretax Income18.81B
Net Income8.92B
EBITDA29.79B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 29.27B and capital expenditures -27.14B, giving a free cash flow of 2.13B billion.
Operating Cash Flow29.27B
Free Cash Flow2.13B
Free Cash Flow per Share0.52
Dividends & Yields
Yankuang Energy Group Company Limited Class H pays an annual dividend of HK$0.23, resulting in a dividend yield of 5.05%
Dividend Per ShareHK$0.23
Dividend Yield5.05%
Payout Ratio45.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.95%
50-Day Moving Average12.32
200-Day Moving Average12.50
Relative Strength Index (RSI)47.06
Average Volume (3m)23.95M
Important Dates
Yankuang Energy Group Company Limited Class H upcoming earnings date is Oct 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―
Financial Position
Yankuang Energy Group Company Limited Class H as a current ratio of 0.85, with Debt / Equity ratio of 135.16%
Current Ratio0.85
Quick Ratio0.75
Debt to Market Cap2.00
Net Debt to EBITDA4.58
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Yankuang Energy Group Company Limited Class H has paid 4.31B in taxes.
Income Tax4.31B
Effective Tax Rate0.23
Enterprise Valuation
Yankuang Energy Group Company Limited Class H EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 97.42.
EV to Sales1.72
EV to EBITDA7.49
EV to Free Cash Flow97.42
EV to Operating Cash Flow13.12
Balance Sheet
Yankuang Energy Group Company Limited Class H has HK$60.22B in cash and marketable securities with HK$175.28B in debt, giving a net cash position of -HK$115.06B billion.
Cash & Marketable SecuritiesHK$60.22B
Total DebtHK$175.28B
Net Cash-HK$115.06B
Net Cash Per Share-HK$28.23
Tangible Book Value Per ShareHK$4.33
Margins
Gross margin is 29.30%, with operating margin of 11.08%, and net profit margin of 6.86%.
Gross Margin29.30%
Operating Margin11.08%
Pretax Margin14.48%
Net Profit Margin6.86%
EBITDA Margin22.93%
EBIT Margin11.08%
Analyst Forecast
The average price target for Yankuang Energy Group Company Limited Class H is HK$12.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$12.70
Price Target Upside-5.15% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast32.89%
EPS Growth Forecast6.82%