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STOCKS

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

OTHER OTC:YZCAY

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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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 24	Dec 23	Dec 22	Dec 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	5.32	1.11
Interest Coverage Ratio	5.79	6.49	8.55	9.04	4.56
Debt to Market Cap	0.69	0.96	1.60	0.88	2.09
Interest Debt Per Share	15.00	84.67	179.81	109.06	140.51
Net Debt to EBITDA	2.97	0.89	1.70	0.37	1.38
Profitability Margins
Gross Profit Margin	32.09%	35.80%	37.95%	40.94%	29.38%
EBIT Margin	14.64%	22.59%	27.54%	33.20%	18.16%
EBITDA Margin	25.11%	33.25%	38.07%	40.34%	25.21%
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	4.81%	17.41%	25.83%	42.32%	34.67%
Efficiency Ratios
Receivables Turnover	7.15	8.30	8.58	14.13	5.93
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	-5.84	-54.08	2.97
Days of Sales Outstanding	51.07	43.95	42.55	25.83	61.58
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	74.27	53.27	90.33
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	22.57	21.54	71.97	49.01
Free Cash Flow Per Share	1.26	5.32	-2.70	47.49	34.87
CapEx Per Share	1.15	17.25	24.23	24.48	14.14
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	6.00%	6.35%	-2.54%	44.13%	54.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.78	5.74	3.87	2.36	2.88
Price-to-Sales (P/S) Ratio	1.53	0.60	0.56	0.40	0.31
Price-to-Book (P/B) Ratio	4.04	1.00	1.09	0.84	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	16.66	15.74	-39.39	2.27	1.84
Price-to-Operating Cash Flow Ratio	10.54	3.71	4.93	1.50	1.31
Price-to-Earnings Growth (PEG) Ratio	-1.75	-0.12	-0.10	0.02	0.02
Price-to-Fair Value	4.04	1.00	1.09	0.84	0.70
Enterprise Value Multiple	9.07	2.68	3.16	1.35	2.62
Enterprise Value	313.10B	124.18B	172.59B	109.75B	100.26B
EV to EBITDA	9.07	2.68	3.16	1.35	2.62
EV to Sales	2.28	0.89	1.20	0.55	0.66
EV to Free Cash Flow	24.75	23.59	-85.31	3.11	3.89
EV to Operating Cash Flow	15.65	5.56	10.67	2.05	2.77
Tangible Book Value Per Share	2.39	69.40	67.70	91.61	46.08
Shareholders’ Equity Per Share	5.21	83.45	97.02	127.55	92.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.27	0.27	0.23
Revenue Per Share	13.74	140.56	191.29	270.40	205.88
Net Income Per Share	1.01	14.57	27.42	45.53	22.27
Tax Burden	0.52	0.54	0.56	0.62	0.68
Interest Burden	0.97	0.85	0.94	0.81	0.87
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

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