Yankuang Energy Statistics Share Statistics Yankuang Energy has 1.32B
shares outstanding. The number of shares has increased by 10.56%
in one year.
Shares Outstanding 1.32B Shares Change (YoY) 10.56% Shares Change (QoQ) 3429.7% Owned by Institutions (%) n/a Shares Floating 1.33B Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 2.65%
Short Selling Information The latest short interest is 735, so 0% of the outstanding
shares have been sold short.
Short Interest 735 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.48 and the forward
PE ratio is 1.08.
Yankuang Energy's PEG ratio is
-0.12.
PE Ratio 5.48 Forward PE 1.08 PS Ratio 0.59 Forward PS 0.1 PB Ratio 1 P/FCF Ratio 15.67 PEG Ratio -0.12
Financial Ratio History 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 -7.32% in the
last 52 weeks. The beta is 0.46, so Yankuang Energy's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -7.32% 50-Day Moving Average 10.88 200-Day Moving Average 11.01 Relative Strength Index (RSI) 65.73 Average Volume (20 Days) 1,357
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
Full Income Statement 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 366.77B Working Capital -14.93B
Full Balance Sheet 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 5.32
Full Cash Flow Statement 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 $2.65,
which amounts to a dividend yield of 9.59%.
Dividend Per Share $2.65 Dividend Yield 9.59% Dividend Growth (YoY) -55.4% Payout Ratio 143.14% Earnings Yield 18.25% FCF Yield 0.64%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $142.88 Lynch Upside 1099.66% Graham Number 16.9 Graham Upside 41.9%
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 0.78 Piotroski F-Score 6
