Yankuang Energy Group Company Limited YZCAY

EnergyCoalChina

Last close 13.62 USD on Nov 1, 2026, +15.8% year to date

Quant rating

Quant rating D Rank 107 of 113 in Energy

Growth D 93 of 113
Valuation D 84 of 113
Quality D 96 of 113
Revisions D 91 of 113
Momentum D 98 of 113

Historical valuation

Valuation history unavailable.

Key data

Market cap: 23.0B
Enterprise value: 46.0B
52-week range: 12.05 – 21.63
3-year range: 9.40 – 21.63
Dividend yield: 5.58%
Beta (5 years): 0.22
Shares outstanding: 10,037M
Next earnings: –

About the company

Yankuang Energy Group Company Limited is a China-based company mainly engaged in mining business and smart logistics business. The Company mainly operates its businesses through four segments. The Mining segment is engaged in underground and open-cut coal mining, coal preparation and sales, as well as potash mineral exploration. The Smart Logistics segment provides transportation services. The Coal Chemical, Electricity and Heat Supply segment is engaged in the provision of electricity and related heat supply services and the production and sales of chemical products. The Equipment Manufacturing segment is engaged in the manufacturing of comprehensive coal mining and excavating equipment. The Company mainly conducts its businesses in the domestic and overseas markets.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
	2016	2015	2014	2013	2012	5Y avg
Revenue (mil)	19,067	19,337	18,702	22,415	17,099	–
Revenue growth	−1.4%	3.4%	−16.6%	31.1%	61.4%	12.5%
EPS (basic, normalized)	0.25	0.03	–	0.12	0.72	–
EPS growth	860.6%	–	–	−83.6%	–	–
Gross margin	25.2%	33.3%	38.1%	47.6%	36.7%	36.2%
Net margin	6.4%	10.3%	14.5%	19.7%	15.6%	13.3%
ROE	9.7%	19.1%	22.5%	34.3%	24.5%	22.0%

Balance sheet, last quarter
Cash & short-term investments (mil)	–
Current ratio	–
Long-term debt (mil)	–
Net debt (mil)	–
Total equity (mil)	–
Net debt / equity	–
Net debt / EBITDA	–

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2016 actual	19,067	−1.4%	2.4x	851	−31.1%	54.1x	0.25	+860.6%	54.3x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2017	–	–	–	–	–	–	–	–
2018	–	–	–	–	–	–	–	–
2019	–	–	–	–	–	–	–	–

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	FQ-3	FQ-2	FQ-1	FQ0
Sales reported (mil)	–	–	–	–	–	–	–	–	–	–
Sales mean (mil)	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–
EPS reported	–	–	–	–	–	–	–	–	–	–
EPS mean	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–

FQ0 is the most recent reported quarter, FQ-1 the one before, and so on.

Peer comparison Coal

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
YZCAY Yankuang Energy Group Company Limited	23.0B	–	6.4%	–	–	–	–	–
ADRO Alamtri Resources Indonesia Tbk PT	3.8B	1.12x	23.9%	0.83x	6.7x	5.8x	4.6x	3.7x
WHC Whitehaven Coal Limited	4.5B	–	7.1%	1.09x	11.8x	13.4x	4.7x	5.1x
CNR Core Natural Resources, Inc.	4.3B	−0.05x	−3.7%	1.17x	18.2x	13.8x	4.7x	4.4x
ARLP Alliance Resource Partners LP	3.4B	1.08x	14.0%	1.86x	10.9x	9.0x	5.5x	5.3x
BTU Peabody Energy Corp	2.7B	−0.30x	−1.4%	0.83x	−56.9x	7.8x	6.0x	3.1x
Mean		0.46x	7.7%	1.15x	−1.9x	10.0x	5.1x	4.3x
Median		0.52x	6.8%	1.09x	10.9x	9.0x	4.7x	4.4x

Technical analysis

1M−8.6%
3M−6.6%
1Y+5.3%
3Y+27.4%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Yankuang Energy Group Company Limited, fiscal years, most recent first
	2016	2015	2014	2013	2012	2011
Total revenue	19,067	19,337	18,702	22,415	17,099	10,594
Cost of revenue	14,256	12,898	11,575	11,753	10,818	8,441
Gross profit	4,811	6,439	7,127	10,662	6,281	2,153
Selling, general & administrative expenses	2,393	2,435	2,223	2,352	2,034	1,147
Research & development	–	–	–	–	–	–
Depreciation/amortization	212	204	158	120	141	116
Interest expense (income), operating	–	–	–	42.6	22.4	10.8
Unusual expense (income)	6.2	−17.6	0	309	176	432
Other operating expenses	0	0	0	0	0	0
Operating income	2,199	3,817	4,745	7,839	3,907	446
Net interest income (expense)	−76.6	73.2	50.3	−220	−230	192
Gain (loss) on sale of assets	141	14.6	0.2	3.3	11.3	–
Other non-operating income (expense)	497	33.7	242	162	135	491
Net income before taxes	2,761	3,939	5,037	7,784	3,824	1,130
Provision for taxes	632	924	1,344	2,115	861	278
Minority interest	−820	−930	−922	−1,192	−267	201
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	1,309	2,086	2,771	4,477	2,695	1,052
Extraordinary items	–	–	–	–	–	–
Net income	1,309	2,086	2,771	4,477	2,695	1,052
EBIT, normalized	2,205	3,800	4,745	8,190	4,106	889
EBITDA, normalized	4,465	6,092	6,819	9,842	5,858	2,198
Basic EPS, normalized	0.25	0.03	–	0.12	0.72	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Yankuang Energy Group Company Limited, fiscal years, most recent first
	2016	2015	2014	2013	2012	2011
Assets
Cash & short-term investments	3,927	4,314	4,276	5,600	6,304	2,623
Receivables	7,342	4,386	4,651	3,579	4,076	2,713
Total inventory	1,082	1,078	1,091	1,192	1,229	1,090
Prepaid expenses	3,884	2,812	2,448	1,356	1,321	1,010
Other current assets	1,846	1,537	1,179	1,084	1,073	1,384
Total current assets	18,081	14,127	13,645	12,811	14,004	8,820
Property, plant & equipment	26,919	25,564	22,290	16,870	16,479	17,406
Goodwill	128	114	44.9	250	271	269
Intangibles	13,835	11,041	8,775	10,527	11,890	11,144
Long-term investments	4,042	3,681	3,557	3,396	3,313	3,011
Note receivable	1,184	1,231	903	593	1,142	878
Other long-term assets	441	390	429	509	438	312
Total assets	64,631	56,148	49,643	44,957	47,537	41,840
Liabilities
Accounts payable	6,188	5,399	4,432	4,317	4,044	3,666
Payable/accrued	–	–	–	–	–	–
Accrued expenses	792	717	624	–	844	629
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	7,292	5,674	3,419	2,250	3,997	4,956
Other current liabilities	7,080	6,721	8,953	5,568	6,272	6,469
Total current liabilities	21,352	18,510	17,428	12,135	15,157	15,720
Long-term debt	11,581	11,168	10,765	8,877	12,454	9,581
Minority interest	9,987	8,443	6,392	5,236	4,909	4,440
Other liabilities	7,260	6,071	4,914	3,760	2,930	2,427
Total liabilities	50,180	44,191	39,499	30,008	35,450	32,168
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	1,435	1,375	1,048	717	767	745
Additional paid-in capital	1,158	1,110	525	527	454	419
Retained earnings (accumulated deficit)	8,803	7,601	7,363	12,940	10,886	8,659
Treasury stock	–	–	–	–	–	–
Other equity	3,054	1,870	1,209	763	−20.5	−151
Total equity	14,451	11,957	10,144	14,948	12,087	9,672
Total liabilities & shareholders' equity	64,631	56,148	49,643	44,957	47,537	41,840

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Yankuang Energy Group Company Limited, fiscal years, most recent first
	2016	2015	2014	2013	2012	2011
Operating activities
Net income	2,761	3,939	5,037	7,784	3,824	1,130
Depreciation, depletion & amortization	2,260	2,292	2,074	1,652	1,752	1,308
Deferred taxes	–	–	–	–	–	–
Non-cash items	−309	290	342	596	535	532
Changes in working capital	−2,332	−2,532	−5,088	−1,061	−1,417	−1,903
Cash from operations	2,380	3,989	2,365	8,971	4,694	1,066
Investing activities
Capital expenditures	−2,535	−2,635	−2,478	−2,490	−2,815	−1,085
Other investing cash flows	−109	−553	494	290	−722	−488
Cash from investing	−2,644	−3,187	−1,984	−2,200	−3,537	−1,574
Financing activities
Financing cash flow items	45.1	−1,082	−2,643	−1,797	1,558	−1,349
Cash dividends paid	−996	−1,893	−3,093	−1,436	−768	−724
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	482	2,337	1,331	−3,885	1,724	1,743
Cash from financing	−469	−638	−4,404	−7,119	2,514	−330
Foreign exchange effects	45.7	−90.0	71.0	141	−61.1	−32.4
Net change in cash	−688	73.6	−3,953	−206	3,610	−870
Free cash flow	−156	1,354	−113	6,481	1,879	−18.9

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

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Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.