Yankuang Energy Group Company Limited Class A

Yankuang Energy Group Company Limited Class A

10.17
HKD
-0.33
(-3.14%)
1.45EPS
11.11P/E
232.28BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Yankuang Energy Group Company Limited Class H carries a market capitalization of 232.28B, placing it among publicly traded companies globally. Its enterprise value stands at 403.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.28B
Enterprise Value403.72B

Important Dates

Yankuang Energy Group Company Limited Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Yankuang Energy Group Company Limited Class H has 21.02B shares outstanding.

Shares Outstanding21.02B

Valuation Ratios

As of June 30, 2026, Yankuang Energy Group Company Limited Class H trades at a trailing price-to-earnings ratio of 11.11. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.87.

PE Ratio11.11
PS Ratio0.84
PB Ratio1.87
P/TBV Ratio2.10

Enterprise Valuation

As of June 30, 2026, Yankuang Energy Group Company Limited Class H trades at an EV/EBITDA multiple of 16.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 403.72B versus a market cap of 232.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA16.55
EV / EBIT16.55

Financial Position

As of June 30, 2026, Yankuang Energy Group Company Limited Class H maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.38, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.36
Debt / Equity71.38
Debt / EBITDA6.14
Interest Coverage5.47

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.17, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 87,680.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.78 indicates how many times Yankuang Energy Group Company Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.37
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)5.81
Return on Capital Employed (ROCE)3.17
Revenue Per Employee1.91M
Employee Count87,680.00
Inventory Turnover11.78

Taxes

HKD

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H recorded 5.12B in income tax expense. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.66B, leaving 12.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.12B
Effective Tax Rate21.64

Stock Price Statistics

HKD

As of the close on October 22, 2026, Yankuang Energy Group Company Limited Class H's stock has declined approximately 6.95% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 13.01.

52-Week Price Change-6.95%
50-Day Moving Average12.29
200-Day Moving Average13.01

Income Statement

HKD

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H generated 167.19B in revenue and converted that into 12.70B in net income, yielding earnings per share of 1.45. EBITDA reached 24.40B, while operating income came in at 23.44B.

Revenue167.19B
Gross Profit49.18B
Operating Income23.44B
Pretax Income23.66B
Net Income12.70B
EBITDA24.40B
EBIT24.40B
Earnings Per Share (EPS)1.45

Balance Sheet

HKD

As of June 30, 2026, Yankuang Energy Group Company Limited Class H holds 63.74B in cash and equivalents against 149.77B in total debt, resulting in a net debt position of 61.42B. Total book value stands at 124.43B, with working capital of -20.79B providing operational flexibility.

Cash & Cash Equivalents63.74B
Total Debt149.77B
Net Debt61.42B
Equity (Book Value)124.43B
Book Value Per Share5.92
Working Capital-20.79B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-25.95B

Margins

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H posted a gross margin of 29.42, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 7.60 provide insight into operational efficiency.

Gross Margin29.42
Operating Margin14.02
Pretax Margin14.15
Profit Margin7.60
EBITDA Margin14.59

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H paid dividends of 1.09 per share. The dividend payout ratio of 56.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.84, meaning Yankuang Energy Group Company Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.09
Payout Ratio56.83
Shareholder Yield-2.84

Stock Splits

Yankuang Energy Group Company Limited Class H'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

As of June 30, 2026, Yankuang Energy Group Company Limited Class H has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01