Yankuang Energy Group Company Limited

OTC

YZCHF

Stock

Yield per half year: -26.54%
Dividend yield: 18.98%
Sector: Energy

Reporting Yankuang Energy Group Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				101.98	151.23	153.52	191.95	192.03	132.63	191.61	20.86	19.34	19.34	111.29	-36.81
Чистая прибыль, млрд $				2.06	6.77	7.45	8.29	6.36	14.34	29.8	2.86	2.09	2.09	11.09	-19.95
EV, млрд $						25.49	23.91	48.62	36.89	53.23	18.56	17.21	17.21	34.90	-18.76
EBIT, млрд $	0.1958	3.99	2.6	9.58	13.15	15.97	17.83	12.32	25.59	57.53				25.85	29.22
EBITDA, млрд $					18.24	23.56	22.76	19.92	35.11	67.82			9.73	33.83	23.55
OIBDA, млрд $								26.27	47.28	96.27				56.61	54.17
Баланс стоимость, млрд $				42.02	54.94	57.44	60.55	48.34	59.5	13.1	10.1	11.48	11.48	28.50	-24.99
FCF, млрд $					5.89	11.06	12.92	9.13	22.46	4.88	-0.2812	0.7319	0.7319	7.38	-39.63
Операционный денежный поток, млрд $				6.24	16.06	21.13	26.91	19.86	31.57	7.39	2.25	3.11	3.11	12.84	-30.98
Операционная прибыль, млрд $				5.18	13.88	16.44	14.75	12.32	25.81	57.76	5.34	3.91	3.91	21.03	-20.51
Операционные расходы, млрд $				96.8	137.35	137.08	177.2	179.7	106.82	133.85	15.52	15.42	15.42	90.26	-38.81
CAPEX, млрд $				7.23	10.17	10.07	12.57	10.73	9.11	2.51	2.53	2.37	2.37	5.45	-26.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								89.01	0.1829	40.93	6.95	2.04	5.51	4.54	4.77	4.52	4.21	4.71	-5.24
Чистая прибыль, млрд $								18.13	0.0455	4.75	0.7446	0.6468	0.5448	0.552	0.5501	0.4463	0.3989	0.4984	-6.04
EV, млрд $								12.2	16.83	22.07	21.56	22.03	27.66	28.39	16.88	17.21	17.86	21.60	-8.38
EBIT, млрд $	3.58	5.51	9.96	10.27	9.84	17.83	16.15	12.45	9.27	8								12.74	-14.81
EBITDA, млрд $	4	15.39	10.05	27.99	10.31	44.95	17.06	31.69	0.102	8.77								20.51	-27.88
Баланс стоимость, млрд $								12.97	5.88	84.79	8.75	9.91	11	10.55	11.3	11.48	11.91	11.25	1.60
FCF, млрд $								24.16	4.73	-4.92	5.99	-7.92	0.0082	0.884	-0.4979	0.3446	-0.0042	0.1469	-187.48
Операционный денежный поток, млрд $	3.16	-0.5739	16.74	1.33	1.16	11.07	18.58	20.14	0.0377	0.0408								9.97	-67.39
Операционная прибыль, млрд $								39.06	0.102	8.07	1.57	1.27	0.9751	0.9703	1.08	0.8927	0.6861	0.9208	-6.79
Операционные расходы, млрд $								4.97	0.0809	32.86	5.38	0.7776	4.53	3.57	3.69	3.62	3.53	3.79	-4.87
CAPEX, млрд $								3.59	4.59	4.96	4.38	5.17	5.48	0.1101	1.28	0.2272	0.5132	1.52	-37.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				20.01	28.57	30.82	26.09	21.92	39.77	6.25	5.23	5.33	5.33	15.70	-24.63
Short Term Investments $				0.0188	0.0219	0.1267	0.1499	0.1325	0.2237	0.0132	0.0149	0.0232	0.0232	0.0815	-29.42
Long term investments $	0.6063	4.96	4.49	1.19	11.28	17.08	17.79							10.37	31.70
Total Receivables $				19.06	14.62	18.37	23.3	15.55	5.39	1.11	0.9693	1.29	1.29	4.86	-39.22
Total Current Assets $				49.83	66.14	62.03	67.14	51.87	78.13	12.27	13.37	13.53	13.53	33.83	-23.57
Чистые активы, млрд $	6.92	58.55	59.06	55.39	52.01	54.06	80.41	98.6	90.12	15.72				67.78	-21.89
Активы, млрд $				145.62	194.89	191.82	198.81	231.25	251.92	40.91	49.25	49.84	49.84	124.63	-26.43
Short Term Debt $	1.91	3.18					8.37	14.04	4.99	0.1825	0.5677	1.07	1.07	4.17	-40.24
Long Term Debt $				34.35	42.82	48.41	41.17	54.38	65.49	8.16	10.22	9.96	9.96	29.64	-28.79
Задолженность, млрд $				94.57	117.61	111.82	118.91	159.99	167.73	23.2	32.8	31.35	31.35	83.01	-27.82
Чистый долг, млрд $					23.76	22.15	21.21	46.49	30.71	2.1	5.56	5.7	5.7	18.11	-34.28
Долг, млрд $	9.46	51.8					51.57	71.23	73.38	8.34	10.79	11.03	11.03	34.95	-31.14
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 $						3.4	2.63	2.91	4.82	5.71	0.6246	0.5751	0.5751	2.93	-27.69
Чист. проц. доходы, млрд $				-1.88	-2.69	0.9455	0.765	0.7889	0.4114	0.6621	0.1224		0.1224	0.5500	-30.69
Goodwill $		0.9921	0.6462	0.3381	0.3432	0.3256	0.3295	0.3381	0.3045	0.3103	0.3189			0.3203	-0.65
Себестоимость, млрд $				88.94	126.09	131.24	172.74	186.57	107.34	113.17	12.38	12.41	12.41	86.37	-41.85
Товарно материальные запасы $				2.65	4.03	4.83	7.91	6.89	7.38	1.23	1.08	1.06	1.06	3.53	-31.23

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																			50.19	21.05	54.8	4.54	5.12	6.23	5.73	6.42	5.33	5.87	5.92	-1.18
Short Term Investments $																			0.0131	0.000962	0.1154	0.0147	0.0146	0.0149	0.0139	0.0158	0.0232	0.0232	0.0182	9.26
Long term investments $	0.000672	1.58	13.23	14.67	15.55	2.48	17.58	17.43	18.63	17.79																			14.78	48.30
Total Receivables $																			0.8981	6.59	27.2	1.08	0.9468	1.08	0.8114	0.925	1.29	1.24	1.07	2.80
Total Current Assets $																			12.15	21.05	100.5	12.48	13.11	15	14.18	14.86	13.53	14.66	14.45	-0.46
Чистые активы, млрд $											92.03	89.95	91.21	89.31	103.28	78.4	94.33	88.37	108.92		116.44								97.29	8.23
Активы, млрд $																			40.51	32.84	312.42	46.39	48.29	50.27	49.97	50.65	49.84	50.98	50.34	0.28
Short Term Debt $																			0.1807	1.63	1.46	0.929	0.5567	0.6882	0.8422	1.01	1.07	2.74	1.27	31.83
Long Term Debt $																			8.08	54.32	64.42	10.51	10.02	10.49	11.68	10.42	9.96	10.15	10.54	-0.66
Задолженность, млрд $																			22.97	26.96	192.93	32.24	32.16	32.79	32.76	32.51	31.35	31.91	32.26	-0.54
Чистый долг, млрд $																			2.08	8.11	11.08	6.9	5.45	4.95	6.8	5.01	5.7	7.02	5.90	7.24
Долг, млрд $																	104.96		93.97		65.88	11.44	10.58	11.18	12.52	11.43	11.03	12.89	11.81	2.89
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 $																			0.3361	0.7645	0.8596	0.2476	0.1422	0.1677	0.1596	0.123	0.1248	0.1315	0.1413	-4.75
Чист. проц. доходы, млрд $															-1.81	0.1787	0.2385	0.2666	0.1948	0.2169	0.6368	0.17	0.2339	0.0136					0.2542	-42.53
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 $																			28.72	0.0779	28.29	4.41	-0.1563	3.89	2.85	2.95	2.72	2.89	3.06	-5.77
Товарно материальные запасы $																			1.22	8.78	7.35	1.02	1.06	1.09	1.1	1.27	1.06	1.12	1.13	0.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1097	0.2241	1.52	1.69	1.31	2.94	1.2	0.3847	0.2085		0.2085	1.21	-30.76
Цена акции ао		0.9465	1.45	0.9499	0.7901	1.44	2.15	1.76	1.13	0.9879	0.9879	1.49	-7.26
Число акций ао, млн			672.67	672.67	665.55	667.49	3422.18	1034.1	1395.58		1395.58	1436.98	15.96
FCF/акцию			16.44	19.2	13.72	33.65	1.43	-0.272	0.5244		0.5244	9.81	-47.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.81	0.0092	0.6387	0.077	0.0669	0.0563	0.0607	0.0548	0.0444	0.0397		0.0512	-6.75
Цена акции ао	2.64	3.21	3.55	3.2	2.9	3.42	1.51	1.76					1.07	0.9879	1.75	-21.99
FCF/акцию				1.87	6.94	-4.69	4.51	-6.01	0.0061	0.6989	-0.3568	0.2469	-0.003		0.1184	-186.77

	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, %				4.91	12.32	13.98	14.06	11.68	26.6	264.52	24.59	19.39		19.39	9.30	69.36	10.67
ROA, %				1.42	3.47	4.07	4.25	2.96	5.94	73.73	6.33	4.22		4.22	4.16	18.64	7.35
ROIC, %	1.69	4.85					14.39	19	24.21	155.53	26.52				7.32	47.93	13.01
ROS, %					4.48	4.85	4.32	3.31	10.81	15.55	13.71	10.81	10.81	10.81	6.72	12.34	0.00
ROCE, %			6.04	18.77	17.01	11.72	14.52	8.8	15.19	195.64			0	0	24.42	49.17	75.59
Ebit margin, %							9.29	6.42	19.33	30.02			0	0		16.27	34.08
Рентаб EBITDA, %					12.06	15.35	11.86	10.37	26.47	35.39			50.31	50.31	21.63	26.88	33.51
Чистая рентаб, %				2.02	4.48	4.85	4.32	3.31	10.81	15.55	13.71	10.81		10.81	6.72	10.84	26.71
Operation Margin, %					9.18	10.71	7.69	6.42	19.46	30.14	25.6	20.22	20.22	20.22	13.83	23.13	0.77

	2018Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.7747	0.0625	5.6	1.31	1.77	1.96	2.87	5.27	4.09	3.56		9.30	3.55	12.68
ROA, %										0.3141	0.029	1.52	0.4252	1.37	1.09	1.1	1.09	0.8882	0.7913		4.16	0.9919	-6.20
ROIC, %	1.88	2.42										3.9	115.83	7.69	5.04	3.39	10.43	4.44	2.15		7.32	5.09	-15.67
ROS, %											24.88	11.61	10.71	31.71	9.89	12.16	11.53	9.87	9.48	10.81	6.72	10.77	-2.33
ROCE, %			4.62	6.77	11.23	10.64	6.1	10.28	8.57	6.24	5.96	6.7									24.42	7.55	-8.21
Рентаб EBITDA, %				17.72	25.35	20.09	28.79	34.35	34.24	35.6	55.77	21.43								50.31	21.63	39.47	8.00
Чистая рентаб, %										7.62	24.88	11.61	10.71	31.71	9.89	12.16	11.53	9.87	9.48		6.72	10.59	-0.84
Operation Margin, %											55.77	19.72	22.59	62.25	17.7	21.37	22.64	19.75	16.3	20.22	13.83	20.06	-1.10

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				0.4485	0.3246	0.3352	0.4308	1.72	4.54	5.5		5.5	36.24	2.51	74.99
P/BV				0.0418	0.0337	0.0299	0.0734	2.89	0.7904	0.6226		0.6226	1.01	0.8813	83.53
P/S				0.0218	0.014	0.0111	0.0466	0.2668	0.6233	0.5952		0.5952	0.68	0.3086	121.75
P/FCF									0	0	0	0	8.35
E/P									0	0	0	0	0.25
EV/EBIT					1.94	1.44	1.39	0.9253		0	0	0		1.42	-16.90
EV/EBITDA				1.08	1.05	2.44	1.05	0.7849				1.25	3.60	1.28	-6.18
EV/S					0.1806	0.2976	0.4644	0.2778	0.8897	0.8899	0.8899	0.8899	0.75	0.6823	13.89
EV/FCF					2.68	6.26	2.74	10.91	-66	23.51	23.51	23.51	20.07	-1.0660	53.71
Debt/EBITDA					2.18	3.43	2.01	0.123	0	8.08	1.13	1.13	1.30	2.95	-19.91
Netdebt/Ebitda			1.3	0.9401	0.932	2.33	0.8746	0.031	0.2138	4.16	0.5858	0.5858	0.58	1.17	-7.70
Debt/Ratio	0.4491	0.3875			0.2491	0.2958	0.2797	0.2039	0.219	0.2213	0.2213	0.2213	0.18	0.2290	-4.58
Debt/Equity	1.42	1.31			0.8181	1.42	1.18	0.6368	1.07	0.9608	1.7	1.7	1.33	1.11	7.58
Debt/Net Income	-308.68	23.94			5.98	10.76	4.91	0.2799	3.77	5.28	5.28	5.28	30.17	3.90	1.46
PEG											-89.46	-89.46		-89.4600	0.00
Бета									1.71	-1.58	-0.4888	-0.4888	-0.14	-0.1196	-165.87
Индекс Альтмана									14.84	1.6	10.08	10.08	4.59	8.84	-12.10

	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								0.3906	0.3746	0.4519	1.06	2.23	2.82	9.02	4.93	5.3	5.41		36.24	5.50	13.92
P/BV								0.5774	1.48	0.092	1.04	1.03	1.3	1.25	0.6547	0.6226	0.5682		1.01	0.8791	-15.26
P/S								0.0691	0.0574	0.0576	0.0973	0.2732	0.3389	1.18	0.6722	0.575	0.5854		0.68	0.6703	11.55
EV/EBITDA					1.16	0.7696	0.7628	0.2573	0.3661	2.52									3.60	0.9352	26.77
EV/S										0.5392	3.1	10.8	5.02	6.25	3.54	3.81	4.24	0.8899	0.75	3.75	-32.28
EV/FCF										-4.49	3.6	-2.78	3373.17	32.12	-33.9	49.94	-4252.38	23.51	20.07	-836.1420	-6.05
Debt/EBITDA										7.51								1.13	1.30	4.32	-61.21
Netdebt/Ebitda		8.81	4.57	3.73	2.89	1.33	1.7	1.44	79.52	1.26								0.5858	0.58	16.90	-19.19
Debt/Ratio	0.2729									0.2109	0.2466	0.219	0.2224	0.2506	0.2257	0.2213	0.2528	0.2213	0.18	0.2343	-2.46
Debt/Equity	0.8106									0.777	1.31	1.07	1.02	1.19	1.01	0.9608	1.08	1.7	1.33	1.19	7.39
Debt/Net Income	33.22									13.87	15.36	16.35	20.52	22.69	20.78	24.71	32.31	5.28	30.17	21.15	-25.29
PEG																		-89.46		-89.4600	0.00
Бета																	1.92	-0.4888	-0.14	0.7156	-150.46
Индекс Альтмана																	1.6	10.08	4.59	5.84	151.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.26	2.57	3.45	7	6.02	7.55	9.34	2.48	3.55	2.68					5.12	-18.71
Дивиденд				0.018	0.6655	1.22	0.082	0.156	0.1993	0.3062	0.2253	0.075	0.3003		0.1924	-13.63
Див доход, ао, %				2.79	92.43	205.01	249.69	14.01	4.88	10.58	16.63	22.8	18.98	13.12	13.78	10.23
Дивиденды / прибыль, %			166.96	68.19	93.98	72.62	118.68	65.11	8.42	124.59	128.27		128.27	248.30	89.01	1.57

	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2019Q4	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.5405	1.04	1.12	22.64	0.9293	0.5731	0.229	1.82	0.5521	0.1338		0.6616	-25.24
Дивиденд	0.002	0.0013	0.012	0.6405	0.052	1.09	0.0547	0.104	0.1993				0.398								0.3692	-18.25
Див доход, ао, %	0.1911	0.2714	1.23	45.96	5.72	115.18	7.18	8.08	5.62				26.36							13.12	32.48	-25.54
Дивиденды / прибыль, %										104.68	2279.25	23.58	3040.53	143.68	105.18	41.48	331.62	123.72	33.53	248.30	127.11	-20.44

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8568	1.88	1.31	12.13	12.25	12.25	70.24
Персонал, чел				64 279	64 279		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	99.46	2.43	26.83	5.03	12.19	-34.28

	CAGR 5