Yankuang Energy Group Company Limited (YZCHF)
OTCMKTS · Delayed Price · Currency is USD
1.345
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST

YZCHF Statistics

Total Valuation

Yankuang Energy Group Company has a market cap or net worth of 16.97 billion. The enterprise value is 32.92 billion.

Market Cap 16.97B
Enterprise Value 32.92B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +92.21%
Shares Change (QoQ) -39.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.67B

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio 7.47
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -204.27.

EV / Earnings 14.50
EV / Sales 1.91
EV / EBITDA 5.05
EV / EBIT 7.56
EV / FCF -204.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio 0.89
Quick Ratio 0.51
Debt / Equity 0.84
Debt / EBITDA 2.38
Debt / FCF -96.63
Interest Coverage 6.63

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE) 18.94%
Return on Assets (ROA) 5.45%
Return on Capital (ROIC) 8.62%
Revenue Per Employee 217,378
Profits Per Employee 28,650
Employee Count 79,242
Asset Turnover 0.34
Inventory Turnover 8.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.36, so Yankuang Energy Group Company's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -1.18%
50-Day Moving Average 1.34
200-Day Moving Average 1.54
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 7,830

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, Yankuang Energy Group Company had revenue of 17.23 billion and earned 2.27 billion in profits. Earnings per share was 0.26.

Revenue 17.23B
Gross Profit 7.53B
Operating Income 4.36B
Pretax Income 4.12B
Net Income 2.27B
EBITDA 6.49B
EBIT 4.36B
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 15.57 billion in debt, giving a net cash position of -8.97 billion.

Cash & Cash Equivalents 6.60B
Total Debt 15.57B
Net Cash -8.97B
Net Cash Per Share n/a
Equity (Book Value) 18.60B
Book Value Per Share 1.48
Working Capital -1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.96 billion, giving a free cash flow of -161.15 million.

Operating Cash Flow 2.80B
Capital Expenditures -2.96B
Free Cash Flow -161.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 25.34% and 13.18%.

Gross Margin 43.70%
Operating Margin 25.34%
Pretax Margin 23.89%
Profit Margin 13.18%
EBITDA Margin 37.69%
EBIT Margin 25.34%
FCF Margin -0.94%

Dividends & Yields

Yankuang Energy Group Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.36%
Buyback Yield -92.21%
Shareholder Yield -92.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Yankuang Energy Group Company has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score n/a