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Yankuang Energy Group Company Limited

Yankuang Energy Group Company Limited

1171.HK
Yankuang Energy Group Company LimitedHK flagHong Kong Stock Exchange
11.39
HKD
+0.43
- -
143.66BMarket Cap

Total Valuation

Yankuang Energy Group Company Limited carries a market capitalization of 143.66B, placing it among publicly traded companies globally. Its enterprise value stands at 196.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.66B
Enterprise Value196.92B

Share Statistics

Yankuang Energy Group Company Limited currently has 10.04B shares outstanding.

Shares Outstanding10.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yankuang Energy Group Company Limited trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.27.

PE Ratio5.86
PS Ratio0.55
PB Ratio1.27
P/TBV Ratio0.56
P/FCF Ratio3.99
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yankuang Energy Group Company Limited trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 9.40. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA8.45
EV / EBIT8.45
EV / FCF9.40

Financial Position

Yankuang Energy Group Company Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.05, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.33
Debt / Equity87.05
Debt / EBITDA5.10
Interest Coverage6.12

Financial Efficiency

Yankuang Energy Group Company Limited posts a return on equity of 22.07 and a return on invested capital of 7.31.

Return on Equity (ROE)22.07
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)7.31
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.47

Taxes

Over the trailing twelve months, Yankuang Energy Group Company Limited has paid 5.07B in income taxes, reflecting an effective tax rate of 22.82.

Income Tax5.07B
Effective Tax Rate22.82

Stock Price Statistics

Yankuang Energy Group Company Limited's stock has gained approximately 41.49068% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 12.55.

Beta (5Y)N/A
52-Week Price Change41.49068%
50-Day Moving Average14.10
200-Day Moving Average12.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yankuang Energy Group Company Limited generated 129.82B in revenue and converted that into 12.21B in net income, yielding earnings per share of 1.70. EBITDA reached 23.31B, while operating income came in at 23.31B.

Revenue129.82B
Gross Profit44.93B
Operating Income23.31B
Pretax Income22.20B
Net Income12.21B
EBITDA23.31B
EBIT23.31B
Earnings Per Share (EPS)1.70

Balance Sheet

Yankuang Energy Group Company Limited holds 45.42B in cash and equivalents against 118.78B in total debt, resulting in a net debt position of 36.08B. Total book value stands at 56.52B, with working capital of -29.86B providing operational flexibility.

Cash & Cash Equivalents45.42B
Total Debt118.78B
Net Debt36.08B
Equity (Book Value)56.52B
Book Value Per Share5.63
Working Capital-29.86B

Cash Flow

After subtracting -18.00B in capital expenditures, free cash flow totaled -18.00B - equivalent to -1.79 per share.

Operating Cash FlowN/A
Capital Expenditures-18.00B
Free Cash Flow-18.00B
FCF Per Share-1.79

Margins

Yankuang Energy Group Company Limited operates with a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of 17.96 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin34.61
Operating Margin17.96
Pretax Margin17.10
Profit Margin9.40
EBITDA Margin17.96

Dividends & Yields

The company's payout ratio of 100.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.20
Dividend YieldN/A
Payout Ratio100.36
Shareholder Yield8.95
FCF Yield25.07

Stock Splits

Yankuang Energy Group Company Limited's most recent stock split took place on June 26, 2024 with a 10:13 split ratio.

Last Split Date6/26/2024
Split Ratio10:13

Scores

Yankuang Energy Group Company Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82