YZCA Stock Overview

Engages in the mining, preparation, and sale of coal in China, Australia, and internationally. More details

YZCA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (6.1x) is below the AR market (14.4x)

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years

Dividend of 13.21% is not well covered by free cash flows

Community vs My Fair Value

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Yankuang Energy Group Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yankuang Energy Group
Historical stock prices
Current Share Price	HK$0.01
52 Week High	HK$0
52 Week Low	HK$0
Beta	0.46
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-100.00%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	YZCA	AR Oil and Gas	AR Market
7D	0%	-0.4%	-1.8%
1Y	n/a	46.6%	37.3%

Return vs Industry: Insufficient data to determine how YZCA performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how YZCA performed against the AR Market.

Price Volatility

Is YZCA's price volatile compared to industry and market?
YZCA volatility
YZCA Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	10.2%
Market Average Movement	8.5%
10% most volatile stocks in AR Market	10.6%
10% least volatile stocks in AR Market	6.0%

Stable Share Price: YZCA's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine YZCA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	77,957	Jiuhong Wang	www.yanzhoucoal.com.cn

Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, and crude liquid wax; coal mining and excavating equipment, cables, and rubber products; and chemicals and synthesis catalyst, as well as sells construction materials, and petroleum and mineral products.

Yankuang Energy Group Company Limited Fundamentals Summary

How do Yankuang Energy Group's earnings and revenue compare to its market cap?
YZCA fundamental statistics
Market cap	AR$16.95t
Earnings (TTM)	AR$2.11t
Revenue (TTM)	AR$20.48t

6.1x

P/E Ratio

0.6x

P/S Ratio

Is YZCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YZCA income statement (TTM)
Revenue	CN¥129.80b
Cost of Revenue	CN¥82.10b
Gross Profit	CN¥47.70b
Other Expenses	CN¥34.33b
Earnings	CN¥13.38b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.35
Gross Margin	36.75%
Net Profit Margin	10.31%
Debt/Equity Ratio	84.5%

How did YZCA perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 13:08
End of Day Share Price	2025/02/19 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yankuang Energy Group Company Limited is covered by 52 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ephrem Ravi	Barclays
Daisy Zhang	BNP Paribas Securities (Asia)
Cho Ming Lau	BOCI Research Ltd.

Yankuang Energy Group BASE:YZCA Stock Report