Yankuang Energy Group Company Limited (SHA:600188)

SHA:600188 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,347	117,085	127,472	142,375	93,975	39,726
Market Cap Growth	7.08%	-8.15%	-10.47%	51.50%	136.56%	-8.62%
Enterprise Value	239,160	233,759	232,314	209,668	184,588	106,955
Last Close Price	13.31	13.40	13.30	13.12	8.68	3.51
PE Ratio	10.11	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.92	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.85	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	9.14	6.41	23.81	4.51	19.58	-
P/FCF Ratio	20.10	22.24	-	3.72	3.65	3.89
P/OCF Ratio	5.00	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	1.89	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	6.42	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	10.83	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	41.31	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.88	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	3.22	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	20.63	21.27	-	2.28	3.99	9.28
Asset Turnover	0.34	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	10.19	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.48	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.78	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	12.47%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	3.74%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	5.60%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	9.20%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	9.89%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	4.98%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	5.41%	5.75%	8.62%	12.00%	9.45%	8.77%
Payout Ratio	191.58%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-5.33%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	0.08%	1.92%	8.52%	11.08%	9.61%	9.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.