Yankuang Energy Group Company Limited

Yankuang Energy Group Company Limited

YZCAY
Yankuang Energy Group Company LimitedUS flagOther OTC
15.48
USD
+0.83
- -
15.54BMarket Cap
Yankuang Energy Group Company Limited
YZCAY
(Other OTC)

Recent

price

15.48

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
36.33
51.92
62.22
61.24
68.11
71.97
106.78
157.89
170.18
224.14
225.86
160.11
236.23
157.18
158.3
145.07
129.29
Revenue per Share
9.39
8.89
5.59
1.33
2.29
1.26
2.7
7.59
8.89
10.96
8
17.32
35.51
21.56
15.66
9.02
12.16
Basic EPS, GAAP
1.48
8.3
-0.18
-6.81
0.28
-4.09
-1.03
6.15
12.26
15.65
10.74
27.12
40.25
-2.13
7.38
0.96
-17.92
Free Cash Flow per Basic Share
1.74
3.71
4.59
3.78
2.36
2.68
3.6
4.82
7.76
11.7
8.88
11.27
19.72
26.87
19.95
14.26
22.05
Dividend per Share
27.33
32.29
34.35
33.28
34.9
35.7
38.13
44.76
50.17
52.79
52.83
64.51
86.3
60.46
59.37
58.39
56.29
Book Value per Share
20.64
21.21
19.73
21.31
23.99
28.21
29.89
33.81
43.99
92.01
77.14
94.77
135.51
115.13
119.21
159.04
127.34
Tangible Book Value per Share
959
959
959
959
959
959
958
958
958
958
952
949
952
955
990
999
1,004
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
80,110
75,585
71,953

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
4.1
- -
- -
- -
15.66
2025
2.93
- -
- -
- -
9.02
2026
4.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
- -
- -
- -
19.95
2025
1.05
- -
- -
- -
14.26
2026
0.83
- -
- -
- -
- -
Business
Yankuang Energy Group Company Limited Yankuang Energy Group Company Limited engages in coal mining, potash mining, chemical production, power generation, and logistics services primarily in China, Australia, and internationally. Founded in 1997 and headquartered in Zoucheng, Shandong Province, China, the company operates through segments including coal mining with underground and open-cut extraction of thermal coal, coking coal, PCI coal, and coal for chemical raw materials characterized by low ash, low sulfur, low phosphorus, and high calorific value; coal chemical products such as methanol, ethylene glycol, acetic acid, ethyl acetate, caprolactam, urea, naphtha, and full distillate liquid paraffin; electricity and heat supply from coal-fired and renewable sources with installed capacity exceeding 11,000 MW; equipment manufacturing for comprehensive coal mining and excavating machinery; smart logistics via railway transportation; and potash mining exploration. A subsidiary of Shandong Energy Group Co., Ltd., which holds a majority stake, Yankuang Energy maintains operations in Shandong, Shaanxi, Inner Mongolia, Xinjiang, and overseas in Australia, North America, Europe, and other regions, producing 132 million tons of salable coal and 8.59 million tons of chemicals in 2023. Recent developments include the completion in July 2025 of a RMB14.07 billion acquisition of 51% equity in Shandong Energy Group Northwest Mining Co., Ltd. through equity transfer and capital increase to expand mining capacity; potash expansions in 2024 with investment in Highfield Resources' Muga project in Spain and acquisition of the Southey potash project in Canada via Yancoal Canada Resources; and in 2024 the acquisition of a majority stake in SMT Scharf AG for equipment manufacturing enhancement.

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