Yankuang Energy Group Company Limited

Yankuang Energy Group Company Limited

600188.SS
Yankuang Energy Group Company LimitedCN flagShanghai Stock Exchange
18.80
CNY
+1.00
- -
188.69BMarket Cap
Yankuang Energy Group Company Limited
600188.SS
(Shanghai Stock Exchange)

Recent

price

18.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.63
5.19
6.22
6.12
6.81
7.2
10.68
15.79
17.02
22.41
22.59
16.01
23.62
15.72
15.83
14.51
12.93
Revenue per Share
0.94
0.89
0.56
0.13
0.23
0.13
0.27
0.76
0.89
1.1
0.8
1.73
3.55
2.16
1.57
0.9
1.22
Basic EPS, GAAP
0.15
0.83
-0.02
-0.68
0.03
-0.41
-0.1
0.61
1.23
1.56
1.07
2.71
4.02
-0.21
0.74
0.1
-1.79
Free Cash Flow per Basic Share
0.17
0.37
0.46
0.38
0.24
0.27
0.36
0.48
0.78
1.17
0.89
1.13
1.97
2.69
1.99
1.43
2.2
Dividend per Share
2.73
3.23
3.44
3.33
3.49
3.57
3.81
4.48
5.02
5.28
5.28
6.45
8.63
6.05
5.94
5.84
5.63
Book Value per Share
2.06
2.12
1.97
2.13
2.4
2.82
2.99
3.38
4.4
9.2
7.71
9.48
13.55
11.51
11.92
15.9
12.73
Tangible Book Value per Share
9,591
9,591
9,591
9,589
9,592
9,588
9,579
9,578
9,579
9,578
9,519
9,493
9,523
9,548
9,897
9,990
10,041
Basic Weighted Avg Shares
34,844
49,799
59,674
58,727
65,326
69,007
102,282
151,228
163,008
214,688
214,992
151,991
224,973
150,068
156,672
144,933
129,817
Sales/Revenue/Turnover
28.26
25.2
8.96
9.45
6.26
3.87
5.27
9.18
10.71
8.92
6.42
19.46
30.76
25.6
19.34
13.56
17.96
Operating Margin (%)
2,600
2,983
4,811
4,378
4,020
4,394
3,948
4,664
6,359
8,705
9,792
10,672
14,271
14,812
16,977
16,765
- -
Depreciation Expense
9,009
8,530
5,362
1,271
2,200
1,206
2,586
7,267
8,516
10,498
7,613
16,438
33,819
20,589
15,495
9,008
12,205
Net Income, GAAP
25.6
28.79
- -
- -
45.79
44.98
27.09
23.82
29.16
20.86
26.11
22.77
25.93
26.63
23.45
22.79
22.82
Effective Tax Rate (%)
25.85
17.13
8.99
2.16
3.37
1.75
2.53
4.81
5.22
4.89
3.54
10.81
15.03
13.72
9.89
6.22
9.4
Profit Margin (%)
18,617
-2,050
4,302
2,763
9,014
6,897
-7,994
3,000
6,686
-9,315
-44,009
-6,194
-5,023
-26,838
-32,439
-23,431
-29,862
Working Capital
21,661
14,869
33,081
42,075
48,621
43,648
32,941
41,907
48,443
48,152
62,015
75,965
64,057
73,855
79,978
80,490
62,159
LT Debt
36,808
42,733
47,618
42,557
43,854
43,001
52,240
77,341
84,953
97,983
79,782
96,487
143,911
118,483
149,621
171,097
136,447
Total Equity
13.07
12.54
- -
- -
2.31
1.47
3.85
8.77
8.62
9.43
5.86
12.18
23.15
12.14
9.38
5.23
7.31
Return on Invested Capital (%)
20.62
15.44
- -
- -
4.28
3.39
4.79
8.32
6.88
7.25
6.8
10.26
12.97
8.33
5.43
2.75
4.65
Return on Capital (%)
39.78
29.83
16.78
3.92
6.73
3.56
7.31
18.31
18.73
21.29
15.1
29.48
47.16
29.43
26.6
15.39
22.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
42,485
42,962
56,618
LT Borrowings
79,633
73,048
61,968
LT Finance Leases
345
467
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,040
10,040
10,037
Market Capitalization
135,547
133,746
122,199

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
102,289
105,457
107,681
Cash, Cash Equivalents & STI
41,245
42,376
45,425
Accounts Receivable, Net
9,576
8,949
8,286
Inventories
7,869
8,036
8,324
Total Current Liabilities
134,728
120,391
137,542
Payables & Accruals
- -
- -
- -
ST Debt
42,485
42,962
56,618
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.92%
18.61%
14.35%
Free Cash Flow
-112.43%
-90.12%
-86.8%
Net Income, GAAP
42.44%
23.19%
-41.86%
Sales/Revenue/Turnover
11.8%
-3.53%
-7.49%
Total Cash Common Dividend
24.29%
17.56%
-27.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,638
32,678
34,321
32,492
156,672
2025
33,967
29,037
39,975
- -
144,933
2026
34,589
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
- -
- -
1.57
2025
0.29
- -
- -
- -
0.9
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
1.99
2025
0.1
- -
- -
- -
1.43
2026
0.08
- -
- -
- -
- -
Business
Yankuang Energy Group Company Limited (600188.SS) is a leading Chinese integrated energy company engaged in coal mining, potash exploration, coal chemical production, power generation, equipment manufacturing, and logistics services. The company produces and sells thermal coal, PCI coal, and coking coal for electric power, metallurgy, and chemical industries; manufactures, installs, repairs, and sells coal mining and excavating equipment, cables, rubber products, and mining machinery; produces methanol, acetic acid, ethyl acetate, caprolactam, naphtha, crude liquid wax, urea, ethylene glycol, and synthesis catalysts; explores and develops potash minerals and other resources; provides electricity and heat supply, railway, river, and lake transportation, solar and wind power generation; and offers coal mining technology consultation, supply chain management, engineering services, financial leasing, real estate development, and smart logistics through an integrated railway-highway-port-garden-platform system with 16 logistics parks and over 4,000 kilometers of rail mileage. Founded in 1997 and headquartered in Zoucheng, Shandong Province, China, it operates as a subsidiary of Shandong Energy Group Co., Ltd., with major coal bases in Shandong, Shaanxi-Inner Mongolia, Xinjiang, Northwest China, and Australia, supporting annual production capacity exceeding 226 million tons of coal, five high-end chemical parks with over 10 million tons capacity, and renewable energy projects including 100 MW photovoltaic installations. The company serves domestic and international markets, including exports to Japan, South Korea, and Europe, targeting power utilities, metallurgical plants, chemical producers, and industrial customers. In recent developments, Yankuang Energy Group completed the acquisition of 51% equity in Shandong Energy Group Northwest Mining Co., Ltd. in July 2025 through equity transfer and capital increase, bolstering its coal production capacity in Northwest China; it also finalized purchases of 51% stakes in Luxi Mining and Xinjiang Energy Chemical in September 2023, contributing to a total attributable coal capacity of 340 million tons as of September 2025, with 280 million tons in production and 63 million tons under construction. Further expansions include ongoing construction of high-capacity mines such as the 10 million-ton Liu Sanjiandan, 8 million-ton Galutu, and 7 million-ton Huolinhe No. 1 projects, alongside investments in potash via the 2024 Muga project in Spain with Highfield Resources and the Southey project in Canada through Yancoal Canada Resources. The company advanced its green initiatives with "zero-carbon" parks like Yankuang Tai'an Port, green power integration in manufacturing zones, and renewable capacity growth, while acquiring logistics firm Wubo Technology and international equipment makers like Germany's Scharf and CFH Group to enhance smart manufacturing and global supply chains. These moves align with its 2021 "Yankuang Energy Development Global Strategy Outline" targeting 300 million tons annual coal output by 2030 and diversified energy transition.