Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
Total Valuation
Yankuang Energy Group Company Sponsored ADR Class H has a market cap or net worth of $24.18B. The enterprise value is $332.37B.
Market Cap$24.18B
Enterprise Value$332.37B
Share Statistics
Yankuang Energy Group Company 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―
Financial Efficiency
Yankuang Energy Group Company Sponsored ADR Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.66M
Profits Per Employee106.37K
Employee Count77,957
Asset Turnover0.29
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Yankuang Energy Group Company Sponsored ADR Class H is 5.4. Yankuang Energy Group Company Sponsored ADR Class H’s PEG ratio is -0.23.
PE Ratio5.4
PS Ratio0.67
PB Ratio1.22
Price to Fair Value1.22
Price to FCF37.94
Price to Operating Cash Flow9.63
PEG Ratio-0.23
Income Statement
In the last 12 months, Yankuang Energy Group Company Sponsored ADR Class H had revenue of 129.71B and earned 8.90B in profits. Earnings per share was 8.30.
Revenue129.71B
Gross Profit31.28B
Operating Income14.37B
Pretax Income18.78B
Net Income8.90B
EBITDA29.74B
Earnings Per Share (EPS)8.30
Cash Flow
In the last 12 months, operating cash flow was 18.38B and capital expenditures -15.08B, giving a free cash flow of 3.31B billion.
Operating Cash Flow18.38B
Free Cash Flow3.31B
Free Cash Flow per Share8.11
Dividends & Yields
Yankuang Energy Group Company Sponsored ADR Class H pays an annual dividend of $0.177, resulting in a dividend yield of 9.94%
Dividend Per Share$0.177
Dividend Yield9.94%
Payout Ratio47.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change112.12%
50-Day Moving Average17.91
200-Day Moving Average13.92
Relative Strength Index (RSI)45.50
Average Volume (3m)128.00
Important Dates
Yankuang Energy Group Company Sponsored ADR Class H upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Yankuang Energy Group Company Sponsored ADR Class H as a current ratio of 0.85, with Debt / Equity ratio of 247.74%
Current Ratio0.85
Quick Ratio0.75
Debt to Market Cap2.00
Net Debt to EBITDA4.58
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Yankuang Energy Group Company Sponsored ADR Class H has paid 4.30B in taxes.
Income Tax4.30B
Effective Tax Rate0.23
Enterprise Valuation
Yankuang Energy Group Company Sponsored ADR Class H EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 97.58.
EV to Sales1.72
EV to EBITDA7.50
EV to Free Cash Flow97.58
EV to Operating Cash Flow13.14
Balance Sheet
Yankuang Energy Group Company Sponsored ADR Class H has $38.24B in cash and marketable securities with $173.80B in debt, giving a net cash position of -$135.56B billion.
Cash & Marketable Securities$38.24B
Total Debt$173.80B
Net Cash-$135.56B
Net Cash Per Share-$332.63
Tangible Book Value Per Share$43.35
Margins
Gross margin is 28.94%, with operating margin of 11.08%, and net profit margin of 6.86%.
Gross Margin28.94%
Operating Margin11.08%
Pretax Margin14.48%
Net Profit Margin6.86%
EBITDA Margin22.93%
EBIT Margin11.08%
Analyst Forecast
The average price target for Yankuang Energy Group Company 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 Forecast1.18%
EPS Growth Forecast―