Yankuang Energy Group Company Limited (FRA:YZC)

FRA:YZC Statistics

Total Valuation

FRA:YZC has a market cap or net worth of EUR 14.56 billion. The enterprise value is 33.76 billion.

Market Cap	14.56B
Enterprise Value	33.76B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.77%
Float	4.54B

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 12.58.

PE Ratio	12.36
Forward PE	12.58
PS Ratio	0.97
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	13.00
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 30.13.

EV / Earnings	28.65
EV / Sales	2.23
EV / EBITDA	8.48
EV / EBIT	15.25
EV / FCF	30.13

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	0.96
Debt / EBITDA	4.18
Debt / FCF	14.73
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	192,414
Profits Per Employee	15,117
Employee Count	77,957
Asset Turnover	0.31
Inventory Turnover	9.67

Taxes

In the past 12 months, FRA:YZC has paid 498.66 million in taxes.

Income Tax	498.66M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.67%
50-Day Moving Average	11.62
200-Day Moving Average	10.03
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YZC had revenue of EUR 15.00 billion and earned 1.18 billion in profits. Earnings per share was 0.11.

Revenue	15.00B
Gross Profit	4.68B
Operating Income	2.20B
Pretax Income	2.17B
Net Income	1.18B
EBITDA	3.92B
EBIT	2.20B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 5.34 billion in cash and 16.50 billion in debt, giving a net cash position of -11.15 billion.

Cash & Cash Equivalents	5.34B
Total Debt	16.50B
Net Cash	-11.15B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	0.62
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.23B
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 14.64% and 7.86%.

Gross Margin	31.19%
Operating Margin	14.64%
Pretax Margin	14.48%
Profit Margin	7.86%
EBITDA Margin	26.14%
EBIT Margin	14.64%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.70
Dividend Yield	6.21%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	n/a
Payout Ratio	122.56%
Buyback Yield	-29.38%
Shareholder Yield	-23.17%
Earnings Yield	8.09%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	1.3

Scores

FRA:YZC has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4