Yankuang Energy Group Li... (YZCAY)
Yankuang Energy Statistics
Share Statistics
Yankuang Energy has 1.42B shares outstanding. The number of shares has increased by -96.26% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -96.26% |
| Shares Change (QoQ) | -97.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.48 and the forward PE ratio is null. Yankuang Energy's PEG ratio is -0.12.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Yankuang Energy has an Enterprise Value (EV) of 866.33B.
| EV / Sales | 6.23 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 38.78 |
| EV / FCF | 164.54 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 15.13 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity is 18.23% and Return on Invested Capital is 8.27%.
| Return on Equity | 18.23% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 8.27% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $193.14K |
| Employee Count | 77,957 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.71 |
Taxes
| Income Tax | 6.36B |
| Effective Tax Rate | 23.3% |
Stock Price Statistics
The stock price has increased by -39.83% in the last 52 weeks. The beta is 0.43, so Yankuang Energy's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 3.43K |
Income Statement
In the last 12 months, Yankuang Energy had revenue of 139.12B and earned 15.06B in profits. Earnings per share was 15.2.
| Revenue | 139.12B |
| Gross Profit | 49.81B |
| Operating Income | 26.86B |
| Net Income | 15.06B |
| EBITDA | 46.26B |
| EBIT | 31.43B |
| Earnings Per Share (EPS) | 15.2 |
Balance Sheet
The company has 38.34B in cash and 79.67B in debt, giving a net cash position of -41.32B.
| Cash & Cash Equivalents | 38.34B |
| Total Debt | 79.67B |
| Net Cash | -41.32B |
| Retained Earnings | 47.25B |
| Total Assets | 358.55B |
| Working Capital | -19.85B |
Cash Flow
In the last 12 months, operating cash flow was 22.34B and capital expenditures -17.08B, giving a free cash flow of 5.27B.
| Operating Cash Flow | 22.34B |
| Capital Expenditures | -17.08B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 35.8%, with operating and profit margins of 19.3% and 10.82%.
| Gross Margin | 35.8% |
| Operating Margin | 19.3% |
| Pretax Margin | 19.62% |
| Profit Margin | 10.82% |
| EBITDA Margin | 33.25% |
| EBIT Margin | 19.3% |
| FCF Margin | 3.78% |
Dividends & Yields
YZCAY pays an annual dividend of $1.93, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.93 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -47.48% |
| Payout Ratio | 97.5% |
| Earnings Yield | 18.25% |
| FCF Yield | 0.64% |
Analyst Forecast
Currently there are no analyst rating for YZCAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 2024. It was a forward split with a ratio of 13:10.
| Last Split Date | Aug 7, 2024 |
| Split Type | forward |
| Split Ratio | 13:10 |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |