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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	1.07	0.78	1.07	0.94	0.57
Quick Ratio	0.96	0.72	0.96	0.85	0.49
Cash Ratio	0.54	0.31	0.54	0.48	0.24
Solvency Ratio	0.29	0.15	0.29	0.14	0.10
Operating Cash Flow Ratio	0.64	0.13	0.64	0.38	0.22
Short-Term Operating Cash Flow Coverage	8.24	0.45	8.24	1.50	0.71
Net Current Asset Value	¥ -60.74B	¥ -139.81B	¥ -79.01B	¥ -102.68B	¥ -121.06B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.37	0.25	0.34	0.37
Debt-to-Equity Ratio	0.79	1.79	0.79	1.44	1.76
Debt-to-Capital Ratio	0.44	0.64	0.44	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.40	0.56	0.40	0.52	0.53
Financial Leverage Ratio	3.12	4.86	3.12	4.23	4.78
Debt Service Coverage Ratio	4.80	1.12	4.80	1.17	0.60
Interest Coverage Ratio	9.04	8.55	9.04	4.56	4.36
Debt to Market Cap	0.07	1.60	0.07	0.16	0.37
Interest Debt Per Share	8.45	17.98	8.45	10.92	10.32
Net Debt to EBITDA	1.39	1.70	0.40	1.32	3.04
Profitability Margins
Gross Profit Margin	40.94%	37.95%	40.94%	29.38%	13.22%
EBIT Margin	33.92%	27.54%	33.92%	19.32%	5.82%
EBITDA Margin	37.11%	38.07%	37.11%	26.34%	10.78%
Operating Profit Margin	26.94%	26.75%	26.94%	15.96%	6.60%
Pretax Profit Margin	26.97%	25.77%	26.97%	15.82%	4.30%
Net Profit Margin	16.84%	14.34%	16.84%	10.81%	3.54%
Continuous Operations Profit Margin	22.92%	18.91%	22.92%	12.22%	3.18%
Net Income Per EBT	62.44%	55.62%	62.44%	68.37%	82.27%
EBT Per EBIT	100.12%	96.34%	100.12%	99.08%	65.19%
Return on Assets (ROA)	5.05%	5.81%	11.43%	5.69%	2.94%
Return on Equity (ROE)	16.59%	28.26%	35.70%	24.11%	14.07%
Return on Capital Employed (ROCE)	10.05%	16.62%	25.44%	12.57%	9.05%
Return on Invested Capital (ROIC)	6.63%	10.56%	17.98%	8.62%	5.54%
Return on Tangible Assets	6.64%	7.18%	14.35%	7.27%	3.81%
Earnings Yield	3.41%	25.83%	3.28%	2.69%	3.03%
Efficiency Ratios
Receivables Turnover	14.13	9.57	14.13	10.75	26.16
Payables Turnover	3.40	4.56	3.40	4.18	7.80
Inventory Turnover	13.30	11.51	13.30	12.70	24.18
Fixed Asset Turnover	2.01	1.07	2.01	1.67	2.35
Asset Turnover	0.68	0.41	0.68	0.53	0.83
Working Capital Turnover Ratio	-608.75	-13.42	-608.75	-6.06	-8.00
Cash Conversion Cycle	-13.60	-10.26	-54.08	-24.66	-17.76
Days of Sales Outstanding	16.38	38.13	25.83	33.95	13.95
Days of Inventory Outstanding	15.43	31.72	27.44	28.75	15.09
Days of Payables Outstanding	45.40	80.10	107.35	87.36	46.80
Operating Cycle	31.80	69.85	53.27	62.70	29.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.57	2.15	5.57	3.81	2.34
Free Cash Flow Per Share	3.68	-0.27	3.68	2.71	1.07
CapEx Per Share	1.90	2.42	1.90	1.10	1.26
Free Cash Flow to Operating Cash Flow	0.66	-0.13	0.66	0.71	0.46
Dividend Paid and CapEx Coverage Ratio	1.89	0.38	1.89	2.36	1.34
Capital Expenditure Coverage Ratio	2.94	0.89	2.94	3.47	1.85
Operating Cash Flow Coverage Ratio	0.71	0.12	0.71	0.37	0.23
Operating Cash Flow to Sales Ratio	0.27	0.11	0.27	0.24	0.10
Free Cash Flow Yield	4.38%	-0.25%	3.42%	4.22%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.51	3.87	30.51	37.13	33.04
Price-to-Sales (P/S) Ratio	5.14	0.56	5.14	4.02	1.17
Price-to-Book (P/B) Ratio	10.89	1.09	10.89	8.95	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	29.26	-39.39	29.26	23.71	24.61
Price-to-Operating Cash Flow Ratio	19.31	4.93	19.31	16.87	11.31
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.10	0.29	0.29	-1.18
Price-to-Fair Value	10.89	1.09	10.89	8.95	4.65
Enterprise Value Multiple	14.25	3.16	14.25	16.56	13.90
Enterprise Value	342.74B	889.92B	1.06T	663.13B	321.98B
EV to EBITDA	13.72	16.28	14.25	16.56	13.90
EV to Sales	1.71	6.20	5.29	4.36	1.50
EV to Free Cash Flow	25.38	-439.86	30.11	25.76	31.50
EV to Operating Cash Flow	13.78	55.04	19.86	18.33	14.48
Tangible Book Value Per Share	7.09	14.62	7.09	3.58	2.16
Shareholders’ Equity Per Share	9.88	9.70	9.88	7.18	5.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.23	0.26
Revenue Per Share	20.94	19.13	20.94	15.99	22.59
Net Income Per Share	3.53	2.74	3.53	1.73	0.80
Tax Burden	0.75	0.56	0.62	0.68	0.82
Interest Burden	0.74	0.94	0.79	0.82	0.74
Research & Development to Revenue	<0.01	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	2.24	0.80	1.36	1.95	3.25

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