tiprankstipranks
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
Want to see YZCAY full AI Analyst Report?

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

48 Followers

Yankuang Energy Group Company Sponsored ADR Class H Ratios

YZCAY's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, YZCAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.85 0.83 0.78 1.07
Quick Ratio
 0.87 0.75 0.77 0.72 0.96
Cash Ratio
 0.32 0.25 0.33 0.31 0.54
Solvency Ratio
 0.05 0.08 0.13 0.15 0.29
Operating Cash Flow Ratio
 0.15 0.11 0.19 0.13 0.64
Short-Term Operating Cash Flow Coverage
 0.32 0.27 2.90 0.45 8.24
Net Current Asset Value
¥ -175.87B¥ -184.51B¥ -128.19B¥ -139.81B¥ -79.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.22 0.37 0.25
Debt-to-Equity Ratio
 2.41 2.44 0.96 1.79 0.79
Debt-to-Capital Ratio
 0.71 0.71 0.49 0.64 0.44
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.46 0.56 0.40
Financial Leverage Ratio
 6.13 6.34 4.34 4.86 3.12
Debt Service Coverage Ratio
 0.29 0.38 3.37 1.12 5.32
Interest Coverage Ratio
 5.14 3.61 6.49 8.55 9.04
Debt to Market Cap
 0.86 2.00 0.96 1.60 0.88
Interest Debt Per Share
 18.82 177.11 84.67 179.81 109.06
Net Debt to EBITDA
 5.28 4.58 0.89 1.70 0.37
Profitability Margins
Gross Profit Margin
27.73%24.12%35.80%37.95%40.94%
EBIT Margin
12.32%11.08%22.59%27.54%33.20%
EBITDA Margin
17.12%22.93%33.25%38.07%40.34%
Operating Profit Margin
12.06%11.08%19.30%26.75%26.94%
Pretax Profit Margin
12.90%14.48%19.16%25.77%26.97%
Net Profit Margin
6.66%6.86%10.37%14.34%16.84%
Continuous Operations Profit Margin
10.43%11.17%14.59%18.91%22.92%
Net Income Per EBT
51.65%47.40%54.11%55.62%62.44%
EBT Per EBIT
106.97%130.71%99.27%96.34%100.12%
Return on Assets (ROA)
2.12%1.97%4.02%5.81%11.43%
Return on Equity (ROE)
13.96%12.48%17.46%28.26%35.70%
Return on Capital Employed (ROCE)
5.73%4.75%11.13%16.62%25.44%
Return on Invested Capital (ROIC)
3.77%3.03%8.21%10.56%17.98%
Return on Tangible Assets
2.72%2.51%4.90%7.18%14.35%
Earnings Yield
4.65%10.26%17.41%25.83%42.32%
Efficiency Ratios
Receivables Turnover
 4.06 2.42 8.30 8.58 14.13
Payables Turnover
 4.63 4.28 2.76 4.56 3.40
Inventory Turnover
 12.37 6.61 11.71 11.51 13.30
Fixed Asset Turnover
 0.91 0.75 1.02 1.07 2.01
Asset Turnover
 0.32 0.29 0.39 0.41 0.68
Working Capital Turnover Ratio
 -8.70 -6.07 -5.95 -13.42 -608.75
Cash Conversion Cycle
 40.46 120.52 -56.98 -5.84 -54.08
Days of Sales Outstanding
 89.81 150.65 43.95 42.55 25.83
Days of Inventory Outstanding
 29.52 55.23 31.16 31.72 27.44
Days of Payables Outstanding
 78.87 85.36 132.10 80.10 107.35
Operating Cycle
 119.33 205.88 75.11 74.27 53.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 16.92 22.57 21.54 71.97
Free Cash Flow Per Share
 0.31 2.28 5.32 -2.70 47.49
CapEx Per Share
 1.98 14.64 17.25 24.23 24.48
Free Cash Flow to Operating Cash Flow
 0.14 0.13 0.24 -0.13 0.66
Dividend Paid and CapEx Coverage Ratio
 0.67 0.79 0.61 0.38 1.89
Capital Expenditure Coverage Ratio
 1.16 1.16 1.31 0.89 2.94
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.28 0.12 0.71
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.16 0.11 0.27
Free Cash Flow Yield
1.44%2.64%6.35%-2.54%44.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.51 9.74 5.74 3.87 2.36
Price-to-Sales (P/S) Ratio
 1.44 0.67 0.60 0.56 0.40
Price-to-Book (P/B) Ratio
 2.80 1.22 1.00 1.09 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 69.58 37.94 15.74 -39.39 2.27
Price-to-Operating Cash Flow Ratio
 9.36 5.11 3.71 4.93 1.50
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.23 -0.12 -0.10 0.02
Price-to-Fair Value
 2.80 1.22 1.00 1.09 0.84
Enterprise Value Multiple
 13.68 7.50 2.68 3.16 1.35
Enterprise Value
 349.44B 223.11B 124.18B 172.59B 109.75B
EV to EBITDA
 13.68 7.50 2.68 3.16 1.35
EV to Sales
 2.34 1.72 0.89 1.20 0.55
EV to Free Cash Flow
 113.25 97.58 23.59 -85.31 3.11
EV to Operating Cash Flow
 15.30 13.14 5.56 10.67 2.05
Tangible Book Value Per Share
 4.51 43.35 69.40 67.70 91.61
Shareholders’ Equity Per Share
 7.65 71.06 83.45 97.02 127.55
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.24 0.27 0.27
Revenue Per Share
 14.92 129.21 140.56 191.29 270.40
Net Income Per Share
 0.99 8.87 14.57 27.42 45.53
Tax Burden
 0.52 0.47 0.54 0.56 0.62
Interest Burden
 1.05 1.31 0.85 0.94 0.81
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.04 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.38 2.05 1.07 0.80 1.36
Currency in CNY