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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
US Market
YZCAY
Yankuang Energy Group Company Sponsored ADR Class H
RESEARCH TOOLSreports

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

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48 Followers

Yankuang Energy Group Company Sponsored ADR Class H Ratios

YZCAY's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, YZCAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.83 0.78 1.07 0.94
Quick Ratio
 0.69 0.77 0.72 0.96 0.85
Cash Ratio
 0.29 0.33 0.31 0.54 0.48
Solvency Ratio
 0.08 0.13 0.15 0.29 0.14
Operating Cash Flow Ratio
 0.13 0.19 0.13 0.64 0.38
Short-Term Operating Cash Flow Coverage
 0.53 2.90 0.45 8.24 1.50
Net Current Asset Value
¥ -199.43B¥ -128.19B¥ -139.81B¥ -79.01B¥ -102.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.22 0.37 0.25 0.34
Debt-to-Equity Ratio
 2.81 0.96 1.79 0.79 1.44
Debt-to-Capital Ratio
 0.74 0.49 0.64 0.44 0.59
Long-Term Debt-to-Capital Ratio
 0.67 0.46 0.56 0.40 0.52
Financial Leverage Ratio
 8.28 4.34 4.86 3.12 4.23
Debt Service Coverage Ratio
 0.73 3.37 1.12 4.80 1.17
Interest Coverage Ratio
 5.79 6.49 8.55 9.04 4.56
Debt to Market Cap
 0.99 0.96 1.60 0.07 0.16
Interest Debt Per Share
 15.00 84.67 17.98 8.45 10.92
Net Debt to EBITDA
 2.97 0.89 1.70 0.40 1.32
Profitability Margins
Gross Profit Margin
32.09%35.80%37.95%40.94%29.38%
EBIT Margin
14.64%22.59%27.54%33.92%19.32%
EBITDA Margin
25.11%33.25%38.07%37.11%26.34%
Operating Profit Margin
14.54%19.30%26.75%26.94%15.96%
Pretax Profit Margin
14.15%19.16%25.77%26.97%15.82%
Net Profit Margin
7.38%10.37%14.34%16.84%10.81%
Continuous Operations Profit Margin
10.90%14.59%18.91%22.92%12.22%
Net Income Per EBT
52.15%54.11%55.62%62.44%68.37%
EBT Per EBIT
97.27%99.27%96.34%100.12%99.08%
Return on Assets (ROA)
2.35%4.02%5.81%11.43%5.69%
Return on Equity (ROE)
13.30%17.46%28.26%35.70%24.11%
Return on Capital Employed (ROCE)
7.19%11.13%16.62%25.44%12.57%
Return on Invested Capital (ROIC)
4.88%8.21%10.56%17.98%8.62%
Return on Tangible Assets
3.00%4.90%7.18%14.35%7.27%
Earnings Yield
6.92%17.41%25.83%3.28%2.69%
Efficiency Ratios
Receivables Turnover
 7.15 8.30 9.57 14.13 10.75
Payables Turnover
 4.34 2.76 4.56 3.40 4.18
Inventory Turnover
 10.75 11.71 11.51 13.30 12.70
Fixed Asset Turnover
 0.87 1.02 1.07 2.01 1.67
Asset Turnover
 0.32 0.39 0.41 0.68 0.53
Working Capital Turnover Ratio
 -3.96 -5.95 -13.42 -608.75 -6.06
Cash Conversion Cycle
 1.02 -56.98 -10.26 -54.08 -24.66
Days of Sales Outstanding
 51.07 43.95 38.13 25.83 33.95
Days of Inventory Outstanding
 33.97 31.16 31.72 27.44 28.75
Days of Payables Outstanding
 84.02 132.10 80.10 107.35 87.36
Operating Cycle
 85.04 75.11 69.85 53.27 62.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 22.57 2.15 5.57 3.81
Free Cash Flow Per Share
 1.26 5.32 -0.27 3.68 2.71
CapEx Per Share
 1.15 17.25 2.42 1.90 1.10
Free Cash Flow to Operating Cash Flow
 0.63 0.24 -0.13 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 0.84 0.61 0.38 1.89 2.36
Capital Expenditure Coverage Ratio
 1.74 1.31 0.89 2.94 3.47
Operating Cash Flow Coverage Ratio
 0.14 0.28 0.12 0.71 0.37
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.11 0.27 0.24
Free Cash Flow Yield
8.64%6.35%-0.25%3.42%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.45 5.74 3.87 30.51 37.13
Price-to-Sales (P/S) Ratio
 1.07 0.60 0.56 5.14 4.02
Price-to-Book (P/B) Ratio
 2.81 1.00 1.09 10.89 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.58 15.74 -39.39 29.26 23.71
Price-to-Operating Cash Flow Ratio
 7.32 3.71 4.93 19.31 16.87
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -0.12 -0.10 0.29 0.29
Price-to-Fair Value
 2.81 1.00 1.09 10.89 8.95
Enterprise Value Multiple
 7.21 2.68 3.16 14.25 16.56
Enterprise Value
 248.86B 124.18B 889.92B 1.06T 663.13B
EV to EBITDA
 7.21 2.68 16.28 14.25 16.56
EV to Sales
 1.81 0.89 6.20 5.29 4.36
EV to Free Cash Flow
 19.67 23.59 -439.86 30.11 25.76
EV to Operating Cash Flow
 12.44 5.56 55.04 19.86 18.33
Tangible Book Value Per Share
 2.39 69.40 14.62 7.09 3.58
Shareholders’ Equity Per Share
 5.21 83.45 9.70 9.88 7.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.27 0.27 0.23
Revenue Per Share
 13.74 140.56 19.13 20.94 15.99
Net Income Per Share
 1.01 14.57 2.74 3.53 1.73
Tax Burden
 0.52 0.54 0.56 0.62 0.68
Interest Burden
 0.97 0.85 0.94 0.79 0.82
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.07 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.07 0.80 1.36 1.95
Currency in CNY