Yankuang Energy Group Company Limited (HKG: 1171)

Yankuang Energy Group Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122,630	140,432	160,956	115,353	47,179	48,631
Market Cap Growth	11.20%	-12.75%	39.53%	144.50%	-2.99%	15.98%
Enterprise Value	250,120	255,933	237,030	226,579	127,020	105,544
Last Close Price	9.42	10.31	8.72	5.12	1.83	1.87
PE Ratio	5.10	4.47	2.22	2.44	2.05	1.61
PS Ratio	0.66	0.85	0.63	0.62	0.18	0.20
PB Ratio	1.51	1.08	0.99	0.97	0.50	0.44
P/FCF Ratio	11.60	-63.01	3.71	3.65	3.89	2.90
P/OCF Ratio	6.57	7.88	2.42	2.60	1.79	1.55
EV/Sales Ratio	1.83	1.55	0.93	1.21	0.50	0.44
EV/EBITDA Ratio	5.08	4.41	2.53	4.64	4.58	3.46
EV/EBIT Ratio	7.38	6.08	3.05	6.28	7.75	5.06
EV/FCF Ratio	31.05	-114.83	5.47	7.17	10.46	6.30
Debt / Equity Ratio	0.91	0.84	0.61	1.07	1.19	0.77
Debt / EBITDA Ratio	2.45	1.88	1.05	2.57	4.02	2.73
Debt / FCF Ratio	14.95	-49.23	2.28	3.99	9.28	5.01
Asset Turnover	0.38	0.41	0.68	0.56	0.87	0.98
Inventory Turnover	9.79	10.23	14.31	13.27	23.36	27.12
Quick Ratio	0.53	0.46	0.68	0.67	0.37	0.54
Current Ratio	0.91	0.78	0.96	0.94	0.57	0.88
Return on Equity (ROE)	18.86%	20.37%	37.91%	20.86%	7.14%	13.51%
Return on Assets (ROA)	5.93%	6.52%	12.90%	6.70%	3.48%	5.30%
Return on Capital (ROIC)	8.91%	10.62%	19.96%	9.82%	4.96%	7.30%
Earnings Yield	19.62%	15.80%	23.43%	17.30%	17.93%	22.81%
FCF Yield	8.62%	-1.59%	26.92%	27.39%	25.73%	34.47%
Dividend Yield	5.17%	12.25%	20.41%	19.68%	20.01%	17.82%
Payout Ratio	156.31%	127.37%	56.30%	65.82%	118.68%	63.47%
Buyback Yield / Dilution	-1.11%	-0.26%	-0.92%	0.16%	0.62%	7.13%
Total Shareholder Return	4.07%	11.99%	19.49%	19.84%	20.64%	24.95%

Source: S&P Capital IQ. Standard template. Financial Sources.