Education
About Us
Working with TipRanks
Follow Us
Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
:YZCAY
RESEARCH TOOLSreports
Total Valuation
Yankuang Energy Group Company Sponsored ADR Class H has a market cap or net worth of $15.51B. The enterprise value is ―.
Market Cap$15.51B
Enterprise Value―
Share Statistics
Yankuang Energy Group Company Sponsored ADR Class H has 407,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,550,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yankuang Energy Group Company Sponsored ADR Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.78M
Profits Per Employee268.51K
Employee Count77,957
Asset Turnover0.39
Inventory Turnover11.71
Valuation Ratios
The current PE Ratio of Yankuang Energy Group Company Sponsored ADR Class H is 5.48. Yankuang Energy Group Company Sponsored ADR Class H’s PEG ratio is -0.35.
PE Ratio5.48
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.00
Price to FCF17.98
Price to Operating Cash Flow4.17
PEG Ratio-0.35
Income Statement
In the last 12 months, Yankuang Energy Group Company Sponsored ADR Class H had revenue of 139.12B and earned 15.06B in profits. Earnings per share was 15.20.
Revenue139.12B
Gross Profit49.81B
Operating Income26.86B
Pretax Income27.29B
Net Income15.06B
EBITDA46.26B
Earnings Per Share (EPS)15.20
Cash Flow
In the last 12 months, operating cash flow was 17.47B and capital expenditures -15.31B, giving a free cash flow of 5.75B billion.
Operating Cash Flow17.47B
Free Cash Flow5.75B
Free Cash Flow per Share14.12
Dividends & Yields
Yankuang Energy Group Company Sponsored ADR Class H pays an annual dividend of $0.595, resulting in a dividend yield of 13.73%
Dividend Per Share$0.595
Dividend Yield13.73%
Payout Ratio86.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-31.35%
50-Day Moving Average10.78
200-Day Moving Average11.55
Relative Strength Index (RSI)62.23
Average Volume (3m)31.00
Important Dates
Yankuang Energy Group Company Sponsored ADR Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Yankuang Energy Group Company Sponsored ADR Class H as a current ratio of 0.83, with Debt / Equity ratio of 108.78%
Current Ratio0.83
Quick Ratio0.77
Debt to Market Cap0.96
Net Debt to EBITDA0.89
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Yankuang Energy Group Company Sponsored ADR Class H has paid 6.36B in taxes.
Income Tax6.36B
Effective Tax Rate0.23
Enterprise Valuation
Yankuang Energy Group Company Sponsored ADR Class H EV to EBITDA ratio is 18.73, with an EV/FCF ratio of 164.54.
EV to Sales6.23
EV to EBITDA18.73
EV to Free Cash Flow164.54
EV to Operating Cash Flow38.78
Balance Sheet
Yankuang Energy Group Company Sponsored ADR Class H has $42.38B in cash and marketable securities with ¥93.20B in debt, giving a net cash position of $50.82B billion.
Cash & Marketable Securities$42.38B
Total Debt¥93.20B
Net Cash$50.82B
Net Cash Per Share$124.70
Tangible Book Value Per Share$6.94
Margins
Gross margin is 35.80%, with operating margin of 19.30%, and net profit margin of 10.82%.
Gross Margin35.80%
Operating Margin19.30%
Pretax Margin19.62%
Net Profit Margin10.82%
EBITDA Margin33.25%
EBIT Margin22.59%
Analyst Forecast
The average price target for Yankuang Energy Group Company Sponsored ADR Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.22%
EPS Growth Forecast―