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STOCKS

Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)

:YZCAY

YZCAY

Yankuang Energy Group Company Sponsored ADR Class H

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Yankuang Energy Group Company Sponsored ADR Class H (YZCAY) Ratios

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Yankuang Energy Group Company Sponsored ADR Class H Ratios

YZCAY's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, YZCAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.78	1.07	0.94	0.57
Quick Ratio	0.77	0.72	0.96	0.85	0.49
Cash Ratio	0.33	0.31	0.54	0.48	0.24
Solvency Ratio	0.13	0.15	0.29	0.14	0.10
Operating Cash Flow Ratio	0.19	0.13	0.64	0.38	0.22
Short-Term Operating Cash Flow Coverage	2.90	0.45	8.24	1.50	0.71
Net Current Asset Value	¥ -128.19B	¥ -139.81B	¥ -79.01B	¥ -102.68B	¥ -121.06B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.37	0.25	0.34	0.37
Debt-to-Equity Ratio	0.96	1.79	0.79	1.44	1.76
Debt-to-Capital Ratio	0.49	0.64	0.44	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.46	0.56	0.40	0.52	0.53
Financial Leverage Ratio	4.34	4.86	3.12	4.23	4.78
Debt Service Coverage Ratio	3.37	1.12	4.80	1.17	0.60
Interest Coverage Ratio	6.49	8.55	9.04	4.56	4.36
Debt to Market Cap	0.96	1.60	0.07	0.16	0.37
Interest Debt Per Share	8.47	17.98	8.45	10.92	10.32
Net Debt to EBITDA	0.89	1.70	0.40	1.32	3.04
Profitability Margins
Gross Profit Margin	35.80%	37.95%	40.94%	29.38%	13.22%
EBIT Margin	22.59%	27.54%	33.92%	19.32%	5.82%
EBITDA Margin	33.25%	38.07%	37.11%	26.34%	10.78%
Operating Profit Margin	19.30%	26.75%	26.94%	15.96%	6.60%
Pretax Profit Margin	19.62%	25.77%	26.97%	15.82%	4.30%
Net Profit Margin	10.82%	14.34%	16.84%	10.81%	3.54%
Continuous Operations Profit Margin	15.05%	18.91%	22.92%	12.22%	3.18%
Net Income Per EBT	55.17%	55.62%	62.44%	68.37%	82.27%
EBT Per EBIT	101.62%	96.34%	100.12%	99.08%	65.19%
Return on Assets (ROA)	4.20%	5.81%	11.43%	5.69%	2.94%
Return on Equity (ROE)	18.23%	28.26%	35.70%	24.11%	14.07%
Return on Capital Employed (ROCE)	11.13%	16.62%	25.44%	12.57%	9.05%
Return on Invested Capital (ROIC)	8.27%	10.56%	17.98%	8.62%	5.54%
Return on Tangible Assets	5.12%	7.18%	14.35%	7.27%	3.81%
Earnings Yield	18.25%	25.83%	3.28%	2.69%	3.03%
Efficiency Ratios
Receivables Turnover	8.30	9.57	14.13	10.75	26.16
Payables Turnover	2.76	4.56	3.40	4.18	7.80
Inventory Turnover	11.71	11.51	13.30	12.70	24.18
Fixed Asset Turnover	1.02	1.07	2.01	1.67	2.35
Asset Turnover	0.39	0.41	0.68	0.53	0.83
Working Capital Turnover Ratio	-5.95	-13.42	-608.75	-6.06	-8.00
Cash Conversion Cycle	-56.98	-10.26	-54.08	-24.66	-17.76
Days of Sales Outstanding	43.95	38.13	25.83	33.95	13.95
Days of Inventory Outstanding	31.16	31.72	27.44	28.75	15.09
Days of Payables Outstanding	132.10	80.10	107.35	87.36	46.80
Operating Cycle	75.11	69.85	53.27	62.70	29.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	2.15	5.57	3.81	2.34
Free Cash Flow Per Share	0.53	-0.27	3.68	2.71	1.07
CapEx Per Share	1.73	2.42	1.90	1.10	1.26
Free Cash Flow to Operating Cash Flow	0.24	-0.13	0.66	0.71	0.46
Dividend Paid and CapEx Coverage Ratio	0.61	0.38	1.89	2.36	1.34
Capital Expenditure Coverage Ratio	1.31	0.89	2.94	3.47	1.85
Operating Cash Flow Coverage Ratio	0.28	0.12	0.71	0.37	0.23
Operating Cash Flow to Sales Ratio	0.16	0.11	0.27	0.24	0.10
Free Cash Flow Yield	0.64%	-0.25%	3.42%	4.22%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.48	3.87	30.51	37.13	33.04
Price-to-Sales (P/S) Ratio	0.59	0.56	5.14	4.02	1.17
Price-to-Book (P/B) Ratio	1.00	1.09	10.89	8.95	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	-39.39	29.26	23.71	24.61
Price-to-Operating Cash Flow Ratio	3.69	4.93	19.31	16.87	11.31
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.10	0.29	0.29	-1.18
Price-to-Fair Value	1.00	1.09	10.89	8.95	4.65
Enterprise Value Multiple	2.68	3.16	14.25	16.56	13.90
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.73	16.28	14.25	16.56	13.90
EV to Sales	6.23	6.20	5.29	4.36	1.50
EV to Free Cash Flow	164.54	-439.86	30.11	25.76	31.50
EV to Operating Cash Flow	38.78	55.04	19.86	18.33	14.48
Tangible Book Value Per Share	6.94	14.62	7.09	3.58	2.16
Shareholders’ Equity Per Share	8.34	9.70	9.88	7.18	5.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.27	0.23	0.26
Revenue Per Share	14.06	19.13	20.94	15.99	22.59
Net Income Per Share	1.52	2.74	3.53	1.73	0.80
Tax Burden	0.55	0.56	0.62	0.68	0.82
Interest Burden	0.87	0.94	0.79	0.82	0.74
Research & Development to Revenue	0.02	0.02	0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	0.80	1.36	1.95	3.25

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