1. People's Republic of China Stocks

  2. •

    Energy

  3. •

    Coal
Yankuang Energy Group Company Limited

Yankuang Energy Group Company Limited

YZCHF
Yankuang Energy Group Company LimitedUS flagOther OTC
1.79
USD
- -
- -
23.04BMarket Cap
Yankuang Energy Group Company Limited
YZCHF
(Other OTC)

Recent

price

1.79

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
78,923
77,990
71,082

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
- -
- -
- -
- -
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Business
Yankuang Energy Group Company Limited, established in 1997 and headquartered in Zoucheng, People's Republic of China, functions as an expansive international energy enterprise, having transitioned from its former identity as Yanzhou Coal Mining Company Limited in December 2021. The company comprehensively engages across various sectors, including the exploration, extraction, processing, and global distribution of coal, offering thermal, pulverized coal injection, and coking coal grades that cater to diverse industries such as electric power generation, metallurgy, and chemical manufacturing. Beyond its foundational coal operations in China and Australia, the group is significantly invested in the production and distribution of an extensive range of high-end coal-based chemical products and new materials, including methanol, acetic acid, ethylene glycol, ethyl acetate, caprolactam, urea, naphtha, and crude liquid wax. The company's operations extend to electricity generation and heat supply services, supported by a substantial installed capacity, alongside strategic investments in renewable energy initiatives such as solar and wind power. Yankuang Energy further encompasses the manufacturing, installation, and maintenance of advanced coal mining and excavating machinery, as well as the production and sale of essential components like cables and rubber products. Its integrated business model also incorporates intelligent logistics, providing critical railway transportation services and holding interests in significant port infrastructure, thereby facilitating efficient product movement both domestically and to international markets including Japan, South Korea, and European countries. Recent strategic endeavors include notable investments in potash mineral exploration and development projects, specifically the Muga potash project in Spain and the Southey potash project in Canada during 2024, alongside the acquisition of equity in Northwest Mining in 2025, broadening its mineral resource base. The company also manages equity investment funds, corporate assets, offers investment advisory services, engages in foreign investment fund operations, and conducts international trading, import, and export activities. Additionally, it participates in the wholesale of non-ferrous metals, provides house and financial leasing, logistics storage and leasing, and is involved in real estate development, property management, garden greening, and sewage treatment services. Yankuang Energy Group is recognized for its commitment to sustainable practices and technological innovation, actively pursuing clean energy solutions and carbon emission reduction targets.