Yankuang Energy Group Company Limited Class A

Yankuang Energy Group Company Limited Class A

1.51
EUR
+0.04
(+2.94%)
0.17EPS
10.68P/E
23.73BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Yankuang Energy Group Company Limited Class H carries a market capitalization of 23.73B, placing it among publicly traded companies globally. Its enterprise value stands at 42.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.73B
Enterprise Value42.87B

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 19.35B shares outstanding.

Shares Outstanding19.35B

Valuation Ratios

As of June 30, 2026, Yankuang Energy Group Company Limited Class H trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.71.

PE Ratio10.68
PS Ratio0.81
PB Ratio1.71
P/TBV Ratio1.92

Enterprise Valuation

As of June 30, 2026, Yankuang Energy Group Company Limited Class H trades at an EV/EBITDA multiple of 15.74 - 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 2.30 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 15.74 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 42.87B versus a market cap of 23.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA15.74
EV / EBIT15.74

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

EUR

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 212,852.83 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 Employee212,852.83
Employee Count87,680.00
Inventory Turnover11.78

Taxes

EUR

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H recorded 571.31M 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 2.64B, leaving 1.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax571.31M
Effective Tax Rate21.64

Stock Price Statistics

EUR

As of the close on September 9, 2026, Yankuang Energy Group Company Limited Class H's stock has gained approximately 46.81% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.41.

52-Week Price Change46.81%
50-Day Moving Average1.35
200-Day Moving Average1.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H generated 18.66B in revenue and converted that into 1.42B in net income, yielding earnings per share of 0.17. EBITDA reached 2.72B, while operating income came in at 2.62B.

Revenue18.66B
Gross Profit5.49B
Operating Income2.62B
Pretax Income2.64B
Net Income1.42B
EBITDA2.72B
EBIT2.72B
Earnings Per Share (EPS)0.17

Balance Sheet

EUR

As of June 30, 2026, Yankuang Energy Group Company Limited Class H holds 7.12B in cash and equivalents against 16.72B in total debt, resulting in a net debt position of 6.86B. Total book value stands at 13.89B, with working capital of -2.32B providing operational flexibility.

Cash & Cash Equivalents7.12B
Total Debt16.72B
Net Debt6.86B
Equity (Book Value)13.89B
Book Value Per Share0.72
Working Capital-2.32B

Cash Flow

EUR

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

Capital Expenditures-2.90B

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

EUR

Over the twelve months ended June 30, 2026, Yankuang Energy Group Company Limited Class H paid dividends of 0.13 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 -3.10, 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 Share0.13
Payout Ratio56.83
Shareholder Yield-3.10

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 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97