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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
RESEARCH TOOLSreports
Total Valuation
Yankuang Energy Group Company Limited Sponsored ADR Class H has a market cap or net worth of $14.42B. The enterprise value is $33.19B.
Market Cap$14.42B
Enterprise Value$33.19B
Share Statistics
Yankuang Energy Group Company Limited Sponsored ADR Class H has 407,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,550,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yankuang Energy Group Company Limited Sponsored ADR Class H’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.92M
Profits Per Employee258.34K
Employee Count77,957
Asset Turnover0.42
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of Yankuang Energy Group Company Limited Sponsored ADR Class H is 5.07. Yankuang Energy Group Company Limited Sponsored ADR Class H’s PEG ratio is -0.13.
PE Ratio5.07
PS Ratio0.41
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-50.46
Price to Operating Cash Flow6.31
PEG Ratio-0.13
Income Statement
In the last 12 months, Yankuang Energy Group Company Limited Sponsored ADR Class H had revenue of 150.02B and earned 20.14B in profits. Earnings per share was 2.09.
Revenue150.02B
Gross Profit60.93B
Operating Income36.96B
Pretax Income37.01B
Net Income20.14B
EBITDA56.31B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 10.79B and capital expenditures -20.79B, giving a free cash flow of -10.00B billion.
Operating Cash Flow10.79B
Free Cash Flow-10.00B
Free Cash Flow per Share-24.53
Dividends & Yields
Yankuang Energy Group Company Limited Sponsored ADR Class H pays an annual dividend of $0.258, resulting in a dividend yield of 16.03%
Dividend Per Share$0.258
Dividend Yield16.03%
Payout Ratio79.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-30.65%
50-Day Moving Average10.56
200-Day Moving Average11.80
Relative Strength Index (RSI)43.64
Average Volume (3m)216.00
Important Dates
Yankuang Energy Group Company Limited Sponsored ADR Class H upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateOct 31, 2024
Financial Position
Yankuang Energy Group Company Limited Sponsored ADR Class H as a current ratio of 0.78, with Debt / Equity ratio of 101.49%
Current Ratio0.78
Quick Ratio0.72
Debt to Market Cap0.76
Net Debt to EBITDA―
Interest Coverage Ratio8.23
Taxes
In the past 12 months, Yankuang Energy Group Company Limited Sponsored ADR Class H has paid 9.86B in taxes.
Income Tax9.86B
Effective Tax Rate0.27
Enterprise Valuation
Yankuang Energy Group Company Limited Sponsored ADR Class H EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yankuang Energy Group Company Limited Sponsored ADR Class H has $46.29B in cash and marketable securities with ¥63.43B in debt, giving a net cash position of $36.24B billion.
Cash & Marketable Securities$46.29B
Total Debt¥63.43B
Net Cash$36.24B
Net Cash Per Share$88.93
Tangible Book Value Per Share$11.42
Margins
Gross margin is 42.20%, with operating margin of 24.64%, and net profit margin of 13.42%.
Gross Margin42.20%
Operating Margin24.64%
Pretax Margin24.67%
Net Profit Margin13.42%
EBITDA Margin37.54%
EBIT Margin27.66%
Analyst Forecast
The average price target for Yankuang Energy Group Company Limited Sponsored ADR Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.22%
EPS Growth Forecast―