Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong · Delayed Price · Currency is HKD 11.86
-0.20 (-1.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1171 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145,555 | 144,933 | 156,672 | 150,068 | 224,973 | 151,991 |
Revenue Growth | -3.61% | -7.49% | 4.40% | -33.30% | 48.02% | -29.30% |
Gross Profit Gross Profit Growth | 40,585 | 42,465 | 56,307 | 60,954 | 95,223 | 44,732 |
Operating Income Operating Income Growth | 17,905 | 19,486 | 29,897 | 38,163 | 68,771 | 29,372 |
Net Income Net Income Growth | 9,554 | 8,381 | 14,863 | 20,144 | 33,357 | 16,259 |
Earnings Per Share EPS Growth | 0.95 | 0.84 | 1.49 | 2.10 | 3.48 | 1.71 |
EPS Growth | -30.70% | -43.93% | -28.94% | -39.67% | 103.29% | 128.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Coal Trade and Logistics Non-Coal Trade and Logistics Growth | 19,304 | 8,770 | 10,466 | 41,449 | 38,916 |
Eliminations Eliminations Growth | -37,027 | -43,648 | -40,555 | -37,303 | -33,437 |
Coal Chemical, Electricity and Heat Supply Coal Chemical, Electricity and Heat Supply Growth | 35,866 | 38,708 | 40,969 | 36,323 | 36,228 |
Mining Equipment Manufacturing Mining Equipment Manufacturing Growth | 3,709 | 4,827 | 3,250 | 3,417 | 2,836 |
Coal business Coal business Growth | 102,868 | 123,188 | 115,069 | 160,572 | 93,450 |
Loans and Financial Leases Loans and Financial Leases Growth | 1,716 | 2,145 | 2,356 | 2,432 | 1,670 |
Unappropriated items Unappropriated items Growth | 18,497 | 22,683 | 17,939 | 17,640 | 11,991 |
Total Total Growth | 144,933 | 156,672 | 150,068 | 224,973 | 151,991 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,230 | 38,472 | 41,344 | 37,799 | 66,689 | 47,274 |
Total Debt Total Debt Growth | 139,346 | 132,055 | 123,052 | 99,606 | 87,440 | 102,770 |
Net Cash (Debt) Net Cash Growth | -89,116 | -93,583 | -81,709 | -61,808 | -20,751 | -55,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.91 | -9.34 | -8.20 | -6.44 | -2.16 | -5.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,101 | 19,485 | 25,852 | 16,159 | 58,920 | 36,182 |
Capital Expenditures CapEx Growth | -19,257 | -18,521 | -18,551 | -18,191 | -20,591 | -10,440 |
Free Cash Flow Free Cash Flow Growth | 2,844 | 963.97 | 7,301 | -2,032 | 38,329 | 25,741 |
Free Cash Flow Growth | -57.35% | -86.80% | - | - | 48.90% | 151.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.88% | 29.30% | 35.94% | 40.62% | 42.33% | 29.43% |
Operating Margin | 12.30% | 13.44% | 19.08% | 25.43% | 30.57% | 19.32% |
Pretax Margin | 12.75% | 12.28% | 18.00% | 24.37% | 27.42% | 15.70% |
Profit Margin | 6.56% | 5.78% | 9.49% | 13.42% | 14.83% | 10.70% |
FCF Margin | 1.95% | 0.66% | 4.66% | -1.35% | 17.04% | 16.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.580 | 0.500 | 0.770 | 1.146 | 1.574 | 0.821 |
Dividend Per Share Growth | -53.17% | -35.07% | -32.82% | -27.19% | 91.87% | 166.66% |
Dividend Yield | 4.89% | 5.97% | 10.30% | 14.12% | 23.52% | 22.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.93 | 13.37 | 7.88 | 6.33 | 4.27 | 5.78 |
Forward PE | 7.29 | 8.39 | 5.53 | 4.32 | 3.14 | 4.85 |
P/FCF Ratio | 57.28 | 116.24 | 16.04 | - | 3.72 | 3.65 |
PS Ratio | 1.12 | 0.77 | 0.75 | 0.85 | 0.63 | 0.62 |