OTC: YZCAY - Yanzhou Coal Mining Company Limited

Yield per half year: -28.07%
Dividend yield: +5.74%
Sector: Energy

Reporting Yanzhou Coal Mining Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					3.28	5.74	3.9	4.39	18.56	19.34		14.6	10.39	27.50
Выручка, млрд ¥			10.63	101.98	151.23	163.01	200.65	214.99	151.99	200.83	150.02	150.02	183.70	-5.65
Чистая прибыль, млрд ¥			0.1324	2.06	6.77	7.91	8.67	7.12	16.44	31.24	20.58	20.58	16.81	18.87
EV, млрд ¥					27.02	29.13	25.92	56.3	28.71	3 559.89	1 367.24	1 367.24	1007.61	121.03
EBIT, млрд ¥	0.1958	3.99	0.4	9.58	13.15	16.95	18.64	13.8	29.37	60.3			27.81	28.89
EBITDA, млрд ¥			0.8559	9.58	18.24	25.01	23.79	22.3	40.24	71.08	6.71	9.72	32.82	-22.36
Баланс стоимость, млрд ¥			6.13	42.02	54.94	60.99	63.29	54.12	68.19	94.74	72.69	72.69	70.61	2.81
FCF, млрд ¥			-3.76	-0.804	5.89	11.74	13.5	10.22	25.74	35.27	-2.02	-2.02	16.54	-168.39
Операционный денежный поток, млрд ¥			0.4339	6.24	16.06	22.43	28.13	22.23	53.45	53.45	16.17	16.17	34.69	-10.48
Операционная прибыль, млрд ¥			0.4	3.43	11.39	14.84	13.47	13.8	29.57	60.54	38.4	38.4	31.16	23.31
Операционные расходы, млрд ¥			10.23	96.8	137.35	145.56	185.22	201.2	122.42	140.29	111.62	111.62	152.15	-9.63
CAPEX, млрд ¥			1.01	7.23	10.17	10.69	13.14	12.01	18.18	18.18	18.19	18.19	15.94	6.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						59.08	51.06	49.48	0.1932	39.98	50.64	14.99	39.63	32.68	34.32	34.45	-7.49
Чистая прибыль, млрд ¥						11.46	9.25	3.77	0.0481	4.64	5.42	4.74	3.92	3.97	3.96	4.40	-6.08
EV, млрд ¥						149.07	180.99	150.13	101.82	806.78	1 068.03	1 367.24	1 154.16	1 090.53	1 021.47	1140.29	-0.89
EBIT, млрд ¥	3.58	5.51	9.96	10.27	11.32	19.44	16.56	12.99	9.79	7.81						13.32	-16.67
EBITDA, млрд ¥	4	6.08	10.05	9.43	11.86	20.3	17.48	10.5	0.1077	8.56						11.39	-15.86
Баланс стоимость, млрд ¥						82.29	90.99	94.74	6.21	82.81	63.73	72.69	79.12	75.91	81.32	74.55	5.00
FCF, млрд ¥						8.96	16.84	9.26	5	-4.81	5.97	-8.18	0.0082	6.36	-3.58	0.1156	-190.28
Операционный денежный поток, млрд ¥	3.16	-0.5739	16.74	1.33	1.33	12.07	19.04	21.01	0.0398	0.0398						10.44	-68.11
Операционная прибыль, млрд ¥						19.34	16.59	13.2	0.1077	7.88	11.46	9.28	7.01	6.98	7.75	8.50	-7.53
Операционные расходы, млрд ¥						39.74	34.47	36.28	0.0855	32.1	39.18	5.71	32.62	25.7	26.58	25.96	-7.47
CAPEX, млрд ¥						3.1	2.21	11.75	4.85	4.85	4.37	5.35	5.46	0.7922	9.19	5.03	16.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.63	20.01	28.57	32.72	27.27	24.54	45.57	45.18	37.6	37.6	36.03	6.64
Short Term Investments ¥		0.8752		0	0.0219	0.1345	0.1567	0.1483	0.2563	0.0957	0.1075	0.1075	0.1529	-7.26
Long term investments ¥	0.6063	4.96	0.691	0.0001	0	0	0						1.56	-88.67
Total Receivables ¥			1.35	19.06	14.62	19.5	24.35	3.98	6.18	8.05	6.95	6.95	9.90	-22.18
Total Current Assets ¥			7.4	49.83	66.14	65.86	70.18	58.07	89.53	88.7	96.17	96.17	80.53	6.50
Чистые активы, млрд ¥			9.09	55.39	52.01	57.4	84.05	110.4	103.28	113.63	3.08	12.39	82.89	-48.38
Активы, млрд ¥			21.41	145.62	194.89	203.68	207.82	258.91	288.7	295.8	354.28	354.28	281.10	11.26
Short Term Debt ¥	1.91	3.18						2.17	0.7881	1.32	4.08	4.08	2.31	5.11
Long Term Debt ¥			6.72	34.35	42.82	48.41	43.03	60.88	75.05	59.02	73.53	73.53	62.30	11.31
Задолженность, млрд ¥			14.79	94.57	117.61	118.73	124.3	179.13	192.21	167.71	235.94	235.94	179.86	13.68
Чистый долг, млрд ¥					23.76	23.52	22.17	52.05	35.19	15.16	40.02	40.02	32.92	12.54
Долг, млрд ¥	9.2	11.33			52.33	56.24	49.45	76.6	105.63	60.34	77.61	77.61	73.93	9.43
Interest income ¥				0.7434	0.7638	1	0.7996	0.8832	0.4715	0.6837	0.8716		0.7419	1.74
Расходы на обслуживание долга ¥						3.61	2.75	3.26	5.53	5.98	4.49	4.49	4.40	10.30
Чист. проц. доходы, млрд ¥				-1.88	-2.69	-3.13	-2.4	-2.89	-5.36	-5.7	-4.06	0.1224	-4.0820	11.09
Goodwill ¥		0.3599	0.0995	0.3381	0.3432	0.3256	0.3295	0.3381	0.3045	0.3103	0.3189		0.3203	-0.65
Себестоимость, млрд ¥			9.09	88.94	126.09	131.24	172.74	186.57	107.34	118.61	89.06	89.06	134.86	-12.41
Товарно материальные запасы ¥			0.308	2.65	4.03	5.13	8.26	7.71	8.45	8.92	7.74	7.74	8.22	-1.29

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																56.84	49.86	45.18	22.23	53.52	33.06	37.6	44.79	41.19	46.18	40.56	6.91
Short Term Investments ¥																0.1768	0.1847	0.0957	0.001	0.1127	0.1069	0.1075	0.1075	0.1003	0.1136	0.1072	1.22
Long term investments ¥	1.37	1.58	2.11	2.2	2.26	2.48	0	0	0	0																2.13	9.44
Total Receivables ¥																28.22	21.08	19.61	6.96	26.56	7.9	6.95	7.75	5.84	6.65	7.02	-3.39
Total Current Assets ¥																105.57	99.04	88.7	22.24	98.16	90.88	96.17	107.9	102.02	106.91	100.78	3.30
Чистые активы, млрд ¥											89.95	91.21	89.31	103.28	90.21	102.81	90.58	113.63	3.08	113.73						84.77	2.04
Активы, млрд ¥																302.3	295.45	295.8	34.68	305.14	337.86	354.28	361.66	359.46	364.35	355.52	1.52
Short Term Debt ¥																0.7783	0.3665	0.1819	0.2379	1.43	6.77	4.08	4.95	6.06	7.26	5.82	1.41
Long Term Debt ¥																78.22	76.91	59.02	57.38	62.92	76.58	73.53	75.46	84.04	74.94	76.91	-0.43
Задолженность, млрд ¥																190.14	173.43	167.71	28.47	188.44	234.79	235.94	235.91	235.7	233.88	235.24	-0.08
Чистый долг, млрд ¥																27.02	29.71	15.16	8.57	10.82	50.28	40.02	35.62	48.91	36.02	42.17	-6.45
Долг, млрд ¥												124.78		117.78		104.96		93.97		64.35	83.34	77.61	80.41	90.1	82.2	82.73	-0.28
Interest income ¥													0.3141	0.0029	0.2056	0.26	0.2733	1.42	0.2291	0.637	1.23	1.7				1.04	3.66
Расходы на обслуживание долга ¥																1.28	1.06	2.45	0.8074	0.8395	1.8	1.04	1.21	1.15	0.885	1.22	-13.24
Чист. проц. доходы, млрд ¥														-1.81	-1.02	-1.1	-0.2734	-3.3	-0.636	-0.7918	-1.19	-1.44	0.0136			-0.8088	-146.35
Goodwill ¥													0.3147	0.3045	0.3136	0.304	0.305	0.3103	0.3039	0.3158	0.3027	0.3189				0.3103	0.55
Себестоимость, млрд ¥																35.02	29.02	28.72	0.0779	27.63	32.14	-1.15	28	20.49	21.23	20.14	-7.96
Товарно материальные запасы ¥																9.17	9.49	8.92	9.27	7.18	7.45	7.74	7.88	7.9	9.14	8.02	4.17

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0622	0.4609	1.88	1	1.37	1.32	3.32	1.26	2.13			2.13	1.88	9.23
Цена акции ао			11.7	7.94	9	7.9	19.72	30.42	14.69	11.47	11.33	11.33	17.53	-10.49
Число акций ао, млн			491	491	491	488	492	24743.52	9671.18			9671.18	7177.14	81.50
FCF/акцию				2.39	2.75	2.1	5.28	1.43	-0.2092			-0.2092	2.27	-159.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			1.74	1.58	0.6509	1.04	0.6238	0.5607	0.4906	0.4051	0.4364	0.3942		0.4574	-6.80
Цена акции ао	17.51	24.66	30.62	35.3	31.97	30.96	31.16	19.48	18.07				11.33	22.20	-18.21
FCF/акцию			1.81	3.4	1.87	1.01	-0.646	0.6175	-0.8462	0.00085	0.6989	-0.3568		0.0229	-189.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.16	4.91	12.32	12.97	13.7	13.16	24.11	38.34	24.59			28.32	14.09	22.78	12.41
ROA, %			0.6181	1.42	3.47	3.88	4.17	2.75	5.69	10.69	6.33			5.81	5.59	5.93	8.71
ROIC, %		0.8535	2.22	3.51	8.4	8.2	8.18	6.47	12.89	36.68				15.35	7.32	14.48	34.93
ROS, %					4.48	4.85	4.32	3.31	10.81	15.55	13.72	13.72	13.72	13.72	8.63	13.50	4.88
ROCE, %			6.04	18.77	17.01	19.96	22.31	17.3	30.44	28.36			0	0	25.33	23.67	7.28
Ebit margin, %							9.29	6.42	19.32	30.03			0	0		16.27	34.09
Рентаб EBITDA, %				6.95	12.06	15.35	11.86	10.37	26.47	35.39	30.28		6.48	6.48	22.99	21.80	-8.98
Чистая рентаб, %			1.25	2.02	4.48	4.85	4.32	3.31	10.81	15.55	13.72			13.72	8.63	9.54	26.00
Operation Margin, %					7.53	9.11	6.71	6.42	19.46	30.15	25.6	25.6	25.6	25.6	15.79	25.28	5.64
Чистая процентная маржа, %	2.16	3.57	1.25	2.02	4.48	4.85	4.32	3.31	10.81					12.89	5.87	5.55	19.26

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										13.92	10.17	3.98	0.7742	6.77	8.31	8.03	5.98	5.39	5.27	14.09	6.60	-8.71
ROA, %										3.79	3.13	1.27	0.1386	2.73	1.69	1.37	1.09	1.1	1.09	5.59	1.27	-8.40
ROIC, %	1.67	3.04	3.98	1.88										3.9	19.04	3.8	2.81	3.38	10.45	7.32	7.90	-11.31
ROS, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	8.63	15.19	1.49
ROCE, %					4.62	6.77	11.23	10.64	10.69	17.33	13.57	10.14	157.66	4.83						25.33	40.71	-22.55
Ebit margin, %														19.54							19.54	0.00
Рентаб EBITDA, %					12.88	17.72	25.35	20.09	28.79	34.35	34.24	21.22	55.77	21.42						22.99	33.40	-9.01
Чистая рентаб, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	8.63	15.19	1.49
Operation Margin, %										32.74	32.5	26.68	55.77	19.71	22.62	61.93	17.69	21.36	22.57	15.79	29.23	-0.04

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.1	31	6.4	3.6	3.3	3.4	5.2	113.48	64.48			64.48	10.24	37.97	81.21
P/BV			0.4	0.5	0.7	0.5	0.5	0.4	1	27.67	11.22			11.22	1.40	8.16	86.30
P/S			0.3	0.2	0.2	0.2	0.2	0.1	0.4	17.65	8.85			8.85	1.28	5.44	113.39
P/FCF				-20.89	6.29	2.27	2.54	3.61	7.01		3.03	-7.22	-7.22	-7.22	6.22	-0.1580	-214.87
E/P				9.98	18.29	29.72	22.78	19.31	9.94		0.2925	1.41	1.41	1.41	0.30	6.47	-40.75
EV/EBIT							44.47	50.44	54.62	59.04		0	0	0		52.14	7.34
EV/EBITDA			20.14	4.95	1.48	1.16	1.09	2.52	1.45	50.08	18.35			10.19	5.27	14.70	75.89
EV/S							4.13	3.24	10.56	17.73	9.11	9.11	9.11	9.11	1.41	11.12	-2.91
EV/FCF							61.37	68.09	62.32	100.94	-675.78	-675.78	-675.78	-675.78	16.09	-372.8160	-261.08
Debt/EBITDA					2.87	2.25	2.08	3.43	2.01	0.8488	7.88	7.98	7.98	7.98	1.63	5.34	31.75
Netdebt/Ebitda					1.3	0.9401	0.932	2.33	0.8746	0.2133	0.213	4.12	4.12	4.12	0.82	1.91	36.34
Debt/Ratio					0.6	0.58	0.6	0.69	0.69	0.204	0.2191	0.2191	0.2191	0.2191	0.16	0.3103	-20.50
Debt/Equity					2.14	1.95	1.96	3.31	3.31	0.6369	1.07	6.26	1.99	1.99	1.87	2.65	-9.68
Debt/Net Income	71.64	91.74						10.76	4.91	1.93	3.77	3.77	3.77	3.77	4.84	3.63	-5.15
PEG													-102.01	-102.01		-102.0100	0.00
Бета									0.93	0.59	3.01	-1.49	1.24	1.24	-0.30	0.8560	5.92
Индекс Альтмана					1.52	1.59	1.74	1.17	1.17	1.92	6.89	0.9617	0.9617	0.9617	3.08	2.38	-3.85

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										36.57	39.44	34.17	29.7	32.76	53.8	81.45	55.6	60.48	56.86			10.24	61.64	1.11
P/BV										9.34	10.45	8.33	117.29	6.82	9.87	11.22	8.9	8.42	7.55			1.40	9.19	-5.22
P/S										5.57	6.41	5.32	4.56	4.16	5.1	11.25	7.11	7.91	7.75			1.28	7.82	8.73
EV/EBIT														103.29									103.29	0.00
EV/EBITDA									27.48	20.82	22.09	18	15.23	22.01								5.27	19.63	1.12
EV/S														20.18	21.09	91.23	29.12	33.37	29.76			1.41	40.91	7.13
EV/FCF														-167.81	178.84	-167.06	140459.49	171.47	-285.19			16.09	28071.51	-209.78
Debt/EBITDA														7.51								1.63	7.51	0.00
Netdebt/Ebitda					14.34	8.81	4.57	3.73	2.89	1.33	1.7	1.44	79.52	1.26								0.82	17.05	-1.08
Debt/Ratio	0.6245	0.2785	0.3607	0.5714										0.2109	0.2467	0.2191	0.2223	0.2507	0.2256			0.16	0.2329	-1.77
Debt/Equity	1.95	0.9776	1.26	1.86										0.777	1.31	1.07	1.02	1.19	1.01			1.87	1.12	-5.07
Debt/Net Income	68.39	32.98	22.76	51.14										13.86	15.37	16.36	20.52	22.69	20.77			4.84	19.14	6.21
Бета																				0.2047	0.2564	-0.30	0.2306	11.92
Индекс Альтмана																				0.9617	0.9617	3.08	0.9617	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3962	3.45	4.62	7.43	6.29	8.45	18.13	25.65	25.65			2.34		16.83	32.46
Дивиденд		0.0079	0.0891	0.3858	1.13	0.4197	0.4793	0.3062	0.8761	0.5313		0.5313		0.5225	4.83
Див доход, ао, %		0.1343	1.01	3.07	11.95	5.35	3.4	2.2	6.38	4		5.74	11.42	4.27	-5.65
Дивиденды / прибыль, %	299.3	166.96	68.19	93.98	72.62	118.68	110.32	58.05	124.62			124.62	57.92	96.86	11.41
Dividend Coverage Ratio											8.8	8.8		8.80	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2019Q4	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3783	11.63	3.95	1.1	1.1	22.58	0.9602	0.5709	1.65	13.12		7.78	-10.29
Дивиденд	0.0165	0.0079	0.0891	0.3858	0.4008	0.7285	0.4197	0.4793		1.22				2.19						1.01	24.62
Див доход, ао, %	0.1744	0.1429	1.09	2.82	4.04	7.75	5.34	3.63		3.47				11.23					11.42	6.28	7.70
Дивиденды / прибыль, %									3.3	125.75	104.68	2279.25	23.6	416.42	20.24	14.57	41.48	331.62	57.92	164.87	-4.45

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	59.06	73.32	102.08					20.01
Персонал, чел				63869	63869	64279	64279	0.16

	CAGR 5

	CAGR 5