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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,209	117,085	127,472	142,375	93,975	39,726
Market Cap Growth	-27.76%	-8.15%	-10.47%	51.50%	136.56%	-8.62%
Enterprise Value	228,718	233,759	232,314	209,668	184,588	106,955
Last Close Price	12.41	14.17	14.06	13.87	9.18	3.71
PE Ratio	7.79	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.80	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.76	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	5.67	6.41	23.81	4.51	19.58	-
P/FCF Ratio	19.92	22.24	-	3.72	3.65	3.89
P/OCF Ratio	5.07	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	1.78	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	5.77	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	9.12	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	43.72	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.85	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	2.91	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	22.26	21.27	-	2.28	3.99	9.28
Asset Turnover	0.36	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	10.32	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.50	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.88	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	14.19%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	4.34%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	6.57%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	10.30%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	12.84%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	5.02%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	13.86%	5.43%	8.15%	11.35%	8.94%	8.29%
Payout Ratio	147.31%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-5.44%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	8.42%	1.61%	8.05%	10.42%	9.10%	8.92%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.