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 |
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 |
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 |
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 |
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 |
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 |