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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
US Market
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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 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
0.78 0.78 1.07 0.94 0.57
Quick Ratio
0.72 0.72 0.96 0.85 0.49
Cash Ratio
0.33 0.31 0.54 0.48 0.24
Solvency Ratio
0.05 0.15 0.29 0.14 0.10
Operating Cash Flow Ratio
0.14 0.13 0.64 0.38 0.22
Short-Term Operating Cash Flow Coverage
1.00 0.45 8.24 1.50 0.71
Net Current Asset Value
¥ -131.54B¥ -139.81B¥ -79.01B¥ -102.68B¥ -121.06B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.37 0.25 0.34 0.37
Debt-to-Equity Ratio
0.96 1.79 0.79 1.44 1.76
Debt-to-Capital Ratio
0.49 0.64 0.44 0.59 0.64
Long-Term Debt-to-Capital Ratio
0.42 0.56 0.40 0.52 0.53
Financial Leverage Ratio
4.45 4.86 3.12 4.23 4.78
Debt Service Coverage Ratio
0.87 1.12 4.80 1.17 0.60
Interest Coverage Ratio
5.85 8.55 9.04 4.56 4.36
Debt to Market Cap
0.73 1.60 0.07 0.16 0.37
Interest Debt Per Share
8.55 17.98 8.45 10.92 10.32
Net Debt to EBITDA
1.45 1.70 0.40 1.32 3.04
Profitability Margins
Gross Profit Margin
34.58%37.95%40.94%29.38%13.22%
EBIT Margin
19.83%27.54%33.92%19.32%5.82%
EBITDA Margin
19.83%38.07%37.11%26.34%10.78%
Operating Profit Margin
17.26%26.75%26.94%15.96%6.60%
Pretax Profit Margin
17.30%25.77%26.97%15.82%4.30%
Net Profit Margin
9.62%14.34%16.84%10.81%3.54%
Continuous Operations Profit Margin
13.35%18.91%22.92%12.22%3.18%
Net Income Per EBT
55.60%55.62%62.44%68.37%82.27%
EBT Per EBIT
100.22%96.34%100.12%99.08%65.19%
Return on Assets (ROA)
3.23%5.81%11.43%5.69%2.94%
Return on Equity (ROE)
14.53%28.26%35.70%24.11%14.07%
Return on Capital Employed (ROCE)
9.14%16.62%25.44%12.57%9.05%
Return on Invested Capital (ROIC)
6.53%10.56%17.98%8.62%5.54%
Return on Tangible Assets
3.99%7.18%14.35%7.27%3.81%
Earnings Yield
9.47%25.83%3.28%2.69%3.03%
Efficiency Ratios
Receivables Turnover
7.48 9.57 14.13 10.75 26.16
Payables Turnover
2.98 4.56 3.40 4.18 7.80
Inventory Turnover
9.92 11.51 13.30 12.70 24.18
Fixed Asset Turnover
0.93 1.07 2.01 1.67 2.35
Asset Turnover
0.34 0.41 0.68 0.53 0.83
Working Capital Turnover Ratio
-5.63 -13.42 -608.75 -6.06 -8.00
Cash Conversion Cycle
-36.74 -10.26 -54.08 -24.66 -17.76
Days of Sales Outstanding
48.77 38.13 25.83 33.95 13.95
Days of Inventory Outstanding
36.81 31.72 27.44 28.75 15.09
Days of Payables Outstanding
122.32 80.10 107.35 87.36 46.80
Operating Cycle
85.58 69.85 53.27 62.70 29.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.93 2.15 5.57 3.81 2.34
Free Cash Flow Per Share
0.58 -0.27 3.68 2.71 1.07
CapEx Per Share
1.76 2.42 1.90 1.10 1.26
Free Cash Flow to Operating Cash Flow
0.30 -0.13 0.66 0.71 0.46
Dividend Paid and CapEx Coverage Ratio
0.49 0.38 1.89 2.36 1.34
Capital Expenditure Coverage Ratio
1.10 0.89 2.94 3.47 1.85
Operating Cash Flow Coverage Ratio
0.24 0.12 0.71 0.37 0.23
Operating Cash Flow to Sales Ratio
0.15 0.11 0.27 0.24 0.10
Free Cash Flow Yield
5.23%-0.25%3.42%4.22%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.56 3.87 30.51 37.13 33.04
Price-to-Sales (P/S) Ratio
0.88 0.56 5.14 4.02 1.17
Price-to-Book (P/B) Ratio
1.52 1.09 10.89 8.95 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
19.13 -39.39 29.26 23.71 24.61
Price-to-Operating Cash Flow Ratio
6.66 4.93 19.31 16.87 11.31
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.10 0.29 0.29 -1.18
Price-to-Fair Value
1.52 1.09 10.89 8.95 4.65
Enterprise Value Multiple
5.88 3.16 14.25 16.56 13.90
Enterprise Value
147.04B 889.92B 1.06T 663.13B 321.98B
EV to EBITDA
5.88 16.28 14.25 16.56 13.90
EV to Sales
1.17 6.20 5.29 4.36 1.50
EV to Free Cash Flow
25.40 -439.86 30.11 25.76 31.50
EV to Operating Cash Flow
7.64 55.04 19.86 18.33 14.48
Tangible Book Value Per Share
6.50 14.62 7.09 3.58 2.16
Shareholders’ Equity Per Share
8.48 9.70 9.88 7.18 5.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.23 0.26
Revenue Per Share
12.67 19.13 20.94 15.99 22.59
Net Income Per Share
1.22 2.74 3.53 1.73 0.80
Tax Burden
0.56 0.56 0.62 0.68 0.82
Interest Burden
0.87 0.94 0.79 0.82 0.74
Research & Development to Revenue
0.02 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
5.02 0.80 1.36 1.95 3.25
Currency in CNY
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