Yankuang Energy Group Li... (YZCAY)
OTC: YZCAY
· Real-Time Price · USD
12.31
0.06 (0.49%)
At close: Aug 14, 2025, 9:30 AM
12.31
0.00%
Pre-market: Aug 14, 2025, 09:30 AM EDT
Yankuang Energy Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.58 | 6.42 | 6.23 | 6.42 | 5.68 | 4.11 | 3.56 | 4.24 | 497.58 | 3.88 | 2.67 | 1.75 | 2.61 | 2.50 | 2.08 | 2.13 | 3.20 |
PEG Ratio | -0.42 | -0.36 | n/a | -0.27 | -0.26 | -0.34 | 0.20 | 0.00 | -5.02 | -0.09 | -0.13 | 0.02 | 0.06 | -0.17 | 0.05 | 0.03 | 0.05 |
PS Ratio | 2.49 | 2.54 | 2.87 | 3.27 | 2.34 | 5.76 | 1.52 | 1.97 | 495.23 | 1.63 | 1.94 | 1.36 | 1.72 | 1.02 | 1.16 | 0.94 | 0.95 |
PB Ratio | 0.88 | 1.00 | 1.21 | 1.80 | 1.50 | 1.39 | 1.21 | 0.95 | 15.41 | 0.85 | 1.09 | 0.97 | 0.93 | 0.70 | 0.75 | 0.58 | 0.57 |
P/FCF Ratio | -2.49K | 33.28 | -27.52 | 14.81 | 2.26K | -10.09 | 9.13 | -16.37 | -26.75 | -12.3 | 14.04 | 9.59 | 332.48 | 3.25 | 3.53 | -10.82 | 33.43 |
P/OCF Ratio | n/a | 20.06 | 17.35 | 13.28 | 16.18 | -32.66 | 6.02 | 1.98K | 1.99K | 15.53 | 10.69 | 6.99 | 53.05 | 2.85 | 2.75 | -56.45 | 9.31 |
OCF/S Ratio | n/a | 0.13 | 0.17 | 0.25 | 0.14 | -0.18 | 0.25 | 0.00 | 0.25 | 0.10 | 0.18 | 0.19 | 0.03 | 0.36 | 0.42 | -0.02 | 0.10 |
Debt / Equity Ratio | 1.09 | 0.96 | 1.01 | 2.58 | 2.28 | 2.32 | 1.59 | 1.02 | 0.00 | 0.79 | 0.97 | 1.20 | 1.27 | 1.44 | 1.63 | 1.83 | 1.93 |
Quick Ratio | 0.81 | 0.77 | 0.81 | 0.84 | 0.82 | 0.72 | 0.69 | 0.92 | 0.46 | 0.96 | 1.21 | 1.08 | 0.94 | 0.85 | 0.69 | 0.57 | 0.51 |
Current Ratio | 0.88 | 0.83 | 0.89 | 0.91 | 0.89 | 0.78 | 0.76 | 0.99 | 0.78 | 1.07 | 1.34 | 1.18 | 1.05 | 0.94 | 0.79 | 0.66 | 0.59 |
Asset Turnover | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.04 | 0.15 | 0.13 | 0.01 | 0.17 | 0.17 | 0.20 | 0.14 | 0.16 | 0.14 | 0.13 | 0.12 |
Interest Coverage | 4.84 | 7.07 | 7.95 | 5.96 | 5.93 | 7.66 | 6.18 | 9.11 | 3,823,561.3B | 3.31 | 13.82 | 16.46 | 8.91 | 5.99 | 5.29 | 3.99 | 2.51 |
Return on Equity | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.01 | 0.05 | 0.10 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.05 | 0.13 | 0.02 | 0.01 | 0.31 | 0.29 | 0.01 | 0.01 | 0.12 | 0.12 | 0.00 | 0.03 | 0.03 | 0.14 | 0.03 | 0.07 |
Payout Ratio | 0.34 | 1.24 | 3.32 | 0.41 | 0.15 | 5.15 | 4.16 | 0.24 | 25.13 | 1.91 | 1.26 | 0.03 | 0.32 | 0.28 | 1.14 | 0.29 | 0.84 |
Gross Profit Margin | 0.31 | 0.40 | 0.38 | 0.33 | 0.27 | 1.08 | 0.37 | 0.31 | 0.60 | 0.42 | 0.43 | 0.41 | 0.37 | 0.34 | 0.35 | 0.23 | 0.23 |
Net Profit Margin | 0.09 | 0.10 | 0.12 | 0.13 | 0.10 | 0.35 | 0.11 | 0.12 | 0.25 | 0.10 | 0.18 | 0.19 | 0.16 | 0.10 | 0.14 | 0.11 | 0.07 |
Pretax Profit Margin | 0.15 | 0.19 | 0.21 | 0.20 | 0.17 | 0.60 | 0.22 | 0.19 | 0.33 | 0.16 | 0.32 | 0.32 | 0.26 | 0.17 | 0.21 | 0.14 | 0.09 |
Operating Profit Margin | 0.15 | 0.20 | 0.21 | 0.22 | 0.19 | 0.59 | 0.22 | 0.19 | 0.33 | 0.16 | 0.32 | 0.32 | 0.26 | 0.17 | 0.22 | 0.14 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.22 | 0.22 | 0.35 | 0.29 | 0.93 | 0.32 | 0.28 | 66.83 | 0.26 | 0.39 | 0.37 | 0.34 | 0.24 | 0.26 | 0.23 | 0.21 |