Yankuang Energy Group Company Limited
Shanghai Stock ExchangeTotal Valuation
Yankuang Energy Group Company Limited carries a market capitalization of 188.69B, placing it among publicly traded companies globally. Its enterprise value stands at 247.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.69B |
| Enterprise Value | 247.56B |
Share Statistics
Yankuang Energy Group Company Limited currently has 10.04B shares outstanding.
| Shares Outstanding | 10.04B |
| 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 10.01. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.16.
| PE Ratio | 10.01 |
| PS Ratio | 0.94 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yankuang Energy Group Company Limited trades at an EV/EBITDA multiple of 10.62 and an EV/FCF ratio of 11.82. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 10.62 |
| EV / FCF | 11.82 |
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 Ratio | 0.78 |
| Quick Ratio | 0.33 |
| Debt / Equity | 87.05 |
| Debt / EBITDA | 5.10 |
| Interest Coverage | 6.12 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.47 |
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 Tax | 5.07B |
| Effective Tax Rate | 22.82 |
Stock Price Statistics
Yankuang Energy Group Company Limited's stock has gained approximately 52.47364% over the past 52 weeks. The 50-day moving average sits at 21.40, while the 200-day moving average is 17.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.47364% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 17.26 |
| 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.
| Revenue | 129.82B |
| Gross Profit | 44.93B |
| Operating Income | 23.31B |
| Pretax Income | 22.20B |
| Net Income | 12.21B |
| EBITDA | 23.31B |
| EBIT | 23.31B |
| 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 Equivalents | 45.42B |
| Total Debt | 118.78B |
| Net Debt | 36.08B |
| Equity (Book Value) | 56.52B |
| Book Value Per Share | 5.63 |
| 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 Flow | N/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 Margin | 34.61 |
| Operating Margin | 17.96 |
| Pretax Margin | 17.10 |
| Profit Margin | 9.40 |
| EBITDA Margin | 17.96 |
Dividends & Yields
The company's payout ratio of 100.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.20 |
| Dividend Yield | N/A |
| Payout Ratio | 100.36 |
| Shareholder Yield | 5.24 |
| FCF Yield | 14.68 |
Stock Splits
Yankuang Energy Group Company Limited's most recent stock split took place on July 8, 2024 with a 10:13 split ratio.
| Last Split Date | 7/8/2024 |
| Split Ratio | 10:13 |
Scores
Yankuang Energy Group Company Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |