Yancoal Australia Ltd

Yancoal Australia Ltd

3668.HK
Yancoal Australia LtdHK flagHong Kong Stock Exchange
29.26
HKD
-0.48
- -
38.64BMarket Cap
Yancoal Australia Ltd
3668.HK
(Hong Kong Stock Exchange)

Recent

price

29.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
32.71
32.73
30.37
27.91
26
5.78
3.76
3.31
2.6
4.1
7.96
5.72
5.14
4.35
Revenue per Share
9.83
-18.03
-7.66
-6.31
-4.92
0.5
0.68
0.54
-0.79
0.6
2.72
1.38
0.92
0.33
Basic EPS, GAAP
-7.41
-4.77
-3.82
-6.29
-7.64
-0.66
-0.15
-0.21
-0.21
-0.2
-0.42
-0.47
-0.53
-0.57
Free Cash Flow per Basic Share
- -
- -
- -
0.27
- -
- -
0.1
0.39
0.21
- -
1.23
1.07
0.33
0.58
Dividend per Share
44.62
20.66
66.07
55.66
47
11.92
5.11
5.03
4.03
4.8
6.28
6.59
7.2
6.95
Book Value per Share
41.89
18.72
52.19
35.02
27.77
10.8
4.56
4.59
3.83
4.55
5.98
6.29
6.97
6.76
Tangible Book Value per Share
41
46
46
46
46
456
1,260
1,320
1,320
1,320
1,320
1,320
1,317
1,318
Basic Weighted Avg Shares
1,347
1,510
1,401
1,288
1,200
2,635
4,740
4,365
3,429
5,409
10,517
7,558
6,766
5,728
Sales/Revenue/Turnover
-1.76
-4.96
-11.38
-10.97
-6.2
18.63
33.5
26.67
1.14
31.34
59.3
41.07
31.47
18.07
Operating Margin (%)
203
271
232
136
75
256
335
607
804
831
837
881
750
778
Depreciation Expense
405
-832
-353
-291
-227
229
852
719
-1,040
791
3,586
1,819
1,216
440
Net Income, GAAP
- -
- -
- -
- -
- -
26.37
27.3
6.26
- -
28.29
29.56
29.58
28
29.37
Effective Tax Rate (%)
30.04
-55.1
-25.23
-22.62
-18.93
8.69
17.97
16.47
-30.33
14.62
34.1
24.07
17.97
7.68
Profit Margin (%)
-172
285
323
1,486
241
676
1,350
-339
144
1,705
1,309
1,618
2,306
1,828
Working Capital
3,517
5,033
3,765
4,721
4,931
4,706
4,111
2,231
3,709
3,369
1,250
204
75
41
LT Debt
1,843
977
2,487
1,688
1,352
5,027
5,838
6,163
5,193
6,146
8,030
8,442
9,317
9,033
Total Equity
- -
- -
- -
- -
- -
4.5
11.71
11.12
- -
12.81
42.86
22.05
16.63
7.81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.06
10.25
8.99
- -
10.06
37.28
19.9
13.35
4.93
Return on Capital (%)
- -
-59.64
-17.67
-10.37
-9.59
6.02
14.35
10.99
-17.38
13.57
49.04
21.41
13.38
4.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.93%
12.29%
-3.05%
Free Cash Flow
14.89%
26.74%
6.84%
Net Income, GAAP
-18%
6.21%
-63.82%
Sales/Revenue/Turnover
26.16%
19.64%
-15.34%
Total Cash Common Dividend
- -
- -
79.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,558
2024
- -
- -
- -
- -
6,766
2025
- -
- -
- -
- -
5,728

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.38
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
0.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.58
Business
Yancoal Australia Ltd engages in the exploration, development, production and marketing of premium thermal coal, semi-soft coking coal and pulverised coal injection (PCI) coal from mines in Australia. The company owns, operates or participates in nine producing coal mines across New South Wales, Queensland and Western Australia, including Moolarben (95% interest), Hunter Valley Operations (51% interest), Mount Thorley Warkworth (84.5% interest), Ashton, Stratford-Duralie, Yarrabee, Middlemount (50% joint venture) and managed operations at Cameby Downs and Premier; it provides financial, marketing, logistical and administrative support to subsidiaries involved in coal mining. Yancoal exports nearly all production through ports in Newcastle, Gladstone and Dalrymple Bay primarily to customers in Asia, including Japan (29% of 2023 sales revenue), China (21%), Taiwan (19%), South Korea (15%), Thailand (5%), Vietnam (4%) and India (3%), with minor domestic sales. Founded in 2004 through the acquisition of the Austar coal mine by Yanzhou Coal Mining Company Limited (now Yankuang Energy Group Company Limited, the majority shareholder), Yancoal is headquartered in Sydney, Australia, and employs around 6,300 full-time workers and contractors mainly from regional communities. The company is dual-listed on the Australian Securities Exchange (ASX: YAL) and Hong Kong Stock Exchange (3668.HK), with operations generating attributable saleable coal production of 36.9 million tonnes in 2024 at cash operating costs of A$93 per tonne. Recent developments include completion of the acquisition of an additional 3.75% interest in the Moolarben Joint Venture in October 2024, taking total ownership to 98.75%; inclusion in the S&P/ASX 200 and S&P/ASX 300 Indices in September 2024; declaration of a fully franked final dividend of A$0.52 per share (A$687 million total) for the year ended 31 December 2024 in February 2025; and celebration of 20 years of operations in Australia in 2024, during which it reported revenue of A$6.86 billion and net profit after tax of A$1.22 billion. Yancoal maintains joint ventures such as Hunter Valley Operations with Glencore Coal, 27% ownership in Newcastle Coal Infrastructure Group and 30% in Port Waratah Coal Services, while focusing on cost optimisation, community investment (A$1.8 million in 199 initiatives in 2023) and sustainability through mine closure rehabilitation.