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YZCAY US​

Yankuang Energy Group Company Limited Sponsored ADR(YZCAY US)

$13.15-0.171.28%Ext:$12.59-0.564.27%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Yankuang Energy Group Company Limited Sponsored ADR — Company Profile

Yankuang Energy Group Company Limited, established in 1973 and headquartered in Zoucheng, People's Republic of China, is a global enterprise primarily focused on the extraction, processing, and international distribution of various types of coal. This includes thermal, PCI, and coking coal, essential for industries such as power generation, metallurgy, and chemical manufacturing. Beyond its core coal business, the company has extensively diversified. It manufactures and sells coal chemicals, provides electricity and heating services, and explores for potash minerals. Yankuang also produces, installs, maintains, and markets a range of industrial equipment, including coal mining and excavating machinery, cables, and other electrical components. Its commercial interests further extend to the sale of construction materials and petroleum products. The group offers comprehensive logistical support through railway, river, and lake transportation. It also manages underground mines, conducts mining materials testing, and provides a wide array of financial services. These include managing equity and foreign investment funds, corporate asset management, investment advisory, and international trading activities. Actively pursuing innovation and growth, Yankuang Energy engages in renewable energy projects like solar and wind power management, develops educational software, and plans events. It contributes to technological advancement through coal mining technology development, transfer, and consultation, and operates as a trade broker and agent. Additional ventures encompass the wholesale of coal and non-ferrous metals, various leasing services (financial, housing, logistics storage), and the development of charcoal products. The company is also involved in LTCC technology development, equipment rental, manufacturing and selling cables and rubber products, processing steel engineering components, and producing specialized items like Fischer-Tropsch synthesis catalysts, composite pipes, and plastic profiles. Its extensive portfolio further includes real estate development and management, property management, landscaping, sewage treatment, rental housing agency services, and the issuance of subordinated capital notes. The company, originally named Yanzhou Coal Mining Company Limited, adopted its current name, Yankuang Energy Group Company Limited, in December 2021.

Exchange
UU
CEO
Jiuhong Wang
Headquarters
Zoucheng, SD, CN
IPO Date
Mar 31, 1998
Employees
90,921
Website
www.yanzhoucoal.com.cn

Key Metrics

Price
$14.94
Market Cap
$15.00B
Revenue (TTM)
$34.59B
Net Income (TTM)
$4.11B
EPS (TTM)
4.00
P/E (TTM)
1.24
P/B (TTM)
0.14
Dividend Yield
8.63%
ROE (TTM)
3.90%
ROA (TTM)
0.88%
Operating Margin
10.99%
Beta
-0.09

Dividends

Last Dividend
$0.25
Last Yield
0.09%

Summary

Yankuang Energy Group Company Limited, established in 1973 and headquartered in Zoucheng, People's Republic of China, is a global enterprise primarily focused on the extraction, processing, and international distribution of various types of coal. This includes thermal, PCI, and coking coal, essential for industries such as power generation, metallurgy, and chemical manufacturing. Beyond its core coal business, the company has extensively diversified. It manufactures and sells coal chemicals, provides electricity and heating services, and explores for potash minerals. Yankuang also produces, installs, maintains, and markets a range of industrial equipment, including coal mining and excavating machinery, cables, and other electrical components. Its commercial interests further extend to the sale of construction materials and petroleum products. The group offers comprehensive logistical support through railway, river, and lake transportation. It also manages underground mines, conducts mining materials testing, and provides a wide array of financial services. These include managing equity and foreign investment funds, corporate asset management, investment advisory, and international trading activities. Actively pursuing innovation and growth, Yankuang Energy engages in renewable energy projects like solar and wind power management, develops educational software, and plans events. It contributes to technological advancement through coal mining technology development, transfer, and consultation, and operates as a trade broker and agent. Additional ventures encompass the wholesale of coal and non-ferrous metals, various leasing services (financial, housing, logistics storage), and the development of charcoal products. The company is also involved in LTCC technology development, equipment rental, manufacturing and selling cables and rubber products, processing steel engineering components, and producing specialized items like Fischer-Tropsch synthesis catalysts, composite pipes, and plastic profiles. Its extensive portfolio further includes real estate development and management, property management, landscaping, sewage treatment, rental housing agency services, and the issuance of subordinated capital notes. The company, originally named Yanzhou Coal Mining Company Limited, adopted its current name, Yankuang Energy Group Company Limited, in December 2021.

Website
www.yanzhoucoal.com.cn
Location
Zoucheng, SD, CN
Phone86 53 7538 2319
Employees90,921
CEOJiuhong Wang
IPO DateMar 31, 1998

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Latest Documents

News

  • Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Upgraded to Buy: Here's Why8 Oct
  • Should Value Investors Buy Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Stock?8 Oct
  • Are Investors Undervaluing Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Right Now?21 Sep
  • Should Value Investors Buy Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Stock?10 Aug
  • Are Investors Undervaluing Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) Right Now?24 Jul

Key Stats

Trading

Px/Chg 1D$14.94 / +0.00%
Avg Volume2.24K
Beta-0.09
Mkt Cap15.00B
FD Mkt Cap17.31B

Float

Shrs Out/Float1.00B / 464.76M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV147.77B
EV/EBITDA5.81
EV/Sales1.17
P/B0.14
P/S0.12
FCF Yield8.35%
ROE3.90%
ROA0.88%
Current Ratio0.93

Dividend

Cash$0.25
Yield8.63%
Yield (TTM)8.63%

Estimates

P/E1.24
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings2.070.390.580.744.983.65
Price / Sales0.180.070.080.080.260.43
Price / Book Value0.170.140.170.130.280.14
Price / Free Cash Flow0.570.38-5.952.02-5.6011.98
ENTERPRISE VALUE METRICS
Enterprise Value140,690.876,422.3150,567.6102,378.7226,317.4147,767.9
Enterprise Value / Sales1.870.381.050.742.904.27
Enterprise Value / EBITDA8.370.942.752.2114.2021.76
Enterprise Value / EBIT12.011.153.813.2630.1021.76

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3.9%151,990.8200,829.3143,593.1139,124.4129,707.7
Gross Income-8.5%44,654.882,219.854,498.049,812.631,283.9
EBITDA-6.1%38,321.981,020.654,667.146,255.729,743.9
EBIT-15.1%27,594.366,684.339,552.431,429.114,370.5
Net Income-14.2%16,437.633,818.920,584.214,425.18,904.0
EPS (Diluted)-21.8%22.2045.2021.4014.508.30
BALANCE SHEET
Cash & ST Inv-4.4%45,828.845,273.537,704.638,511.638,240.8
Total Assets11.9%288,695.5295,795.5354,278.1358,554.5452,259.7
Total Liabilities12.8%192,208.5167,710.3235,981.7225,544.2311,039.1
Total Shareholder Equity1.1%68,186.294,735.372,828.082,594.571,334.0
CASH FLOW
Net Operating Cash Flow-17.2%36,181.753,450.416,167.922,341.916,981.7
Cap Ex8.9%-10,440.3-18,182.0-18,191.1-17,076.8-14,695.2
Free Cash Flow-45.4%25,741.435,268.4-2,023.25,265.12,286.5

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)13.15
Basic Shares1,003.69
Market Cap13,198.5
Diluted Shares999.99
Fully Diluted Shares Outstanding999.99
Fully Diluted Market Cap13,149.9
+Consolidated Debt110,297.7
−In-the-Money Convertible Debt—
+Capital Leases119.1
+Operating Leases—
−Cash & Equivalents-49,942.7
−Short-term Investments-286.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest72,417.9
+Pension Liabilities—
Enterprise Value145,971.3

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