SSE: 600188 - Yankuang Energy Group Company Limited

Yield per half year: -6.61%
Dividend yield: 0.00%
Sector: Energy

Reporting Yankuang Energy Group 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 ¥										148.05		106.33
Выручка, млрд ¥			69.01	101.98	151.23	163.01	200.65	214.99	151.99	200.83	150.02	150.02
Чистая прибыль, млрд ¥			0.8595	2.06	6.77	7.91	8.67	7.12	16.44	31.24	20.58	20.58
EV, млрд ¥						66.64	74.09	100.99	149.88	569.08	238.27	240.21
EBIT, млрд ¥	0.1958	0.6098	2.6	9.58	13.15	16.95	18.64	13.8	29.37	60.3
EBITDA, млрд ¥					18.24	25.01	23.79	22.3	40.24	71.08	48.39	71.08
Баланс стоимость, млрд ¥			39.81	42.02	54.94	60.99	63.29	54.12	68.19	94.74	72.69	72.69
FCF, млрд ¥					5.89	11.74	13.5	10.22	25.74	35.27	-2.02	-2.02
Операционный денежный поток, млрд ¥			2.82	6.24	16.06	22.43	28.13	22.23	53.45	53.45	16.17	16.17
Операционная прибыль, млрд ¥			2.6	3.43	11.39	14.84	13.47	13.8	29.57	60.54	38.4	38.4
Операционные расходы, млрд ¥			66.41	96.8	137.35	145.56	185.22	201.2	122.42	140.29	111.62	111.62
CAPEX, млрд ¥			6.58	7.23	10.17	10.69	13.14	12.01	18.18	18.18	18.19	18.19

	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
Чистая прибыль, млрд ¥						11.46	9.25	3.77	0.0481	4.64	5.42	4.74	3.92	3.97	3.96
EV, млрд ¥						215.22	279.38	187.37	122.36	159.27	247.57	238.27	260.47	252.73	182.5
EBIT, млрд ¥	3.58	5.51	9.96	10.27	11.32	19.44	16.56	12.99	9.79	7.81
EBITDA, млрд ¥	4	6.08	10.05	9.43	11.86	20.3	17.48	10.5	0.1077	8.56
Баланс стоимость, млрд ¥						82.29	90.99	94.74	6.21	82.81	63.73	72.69	79.12	75.91	81.32
FCF, млрд ¥						8.96	16.84	9.26	5	-4.81	5.97	-8.18	0.0082	6.36	-3.58
Операционный денежный поток, млрд ¥	3.16	-0.5739	16.74	1.33	1.33	12.07	19.04	21.01	0.0398	0.0398
Операционная прибыль, млрд ¥						19.34	16.59	13.2	0.1077	7.88	11.46	9.28	7.01	6.98	7.75
Операционные расходы, млрд ¥						39.74	34.47	36.28	0.0855	32.1	39.18	5.71	32.62	25.7	26.58
CAPEX, млрд ¥						3.1	2.21	11.75	4.85	4.85	4.37	5.35	5.46	0.7922	9.19

	5 quarters average	CAGR 5

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 ¥			23.58	20.01	28.57	32.72	27.27	24.54	45.57	45.18	37.6	37.6
Short Term Investments ¥				0.0188	0.0219	0.1345	0.1567	0.1483	0.2563	0.0957	0.1075	0.1075
Long term investments ¥	0.6063	0.2879	4.49	1.19	11.28	17.08	17.79
Total Receivables ¥			8.74	19.06	14.62	19.5	24.35	3.98	6.18	8.05	6.95	6.95
Total Current Assets ¥			48.05	49.83	66.14	65.86	70.18	58.07	89.53	88.7	96.17	96.17
Чистые активы, млрд ¥			59.06	55.39	52.01	57.4	84.05	110.4	103.28	113.63	22.24	88.7
Активы, млрд ¥			139.06	145.62	194.89	203.68	207.82	258.91	288.7	295.8	354.28	354.28
Short Term Debt ¥			7.82	4.48	10.34	8.18	8.75	15.71	5.72	1.32	4.08	4.08
Long Term Debt ¥			43.65	34.35	42.82	48.41	43.03	60.88	75.05	59.02	73.53	73.53
Задолженность, млрд ¥			96.06	94.57	117.61	118.73	124.3	179.13	192.21	167.71	235.94	235.94
Чистый долг, млрд ¥					23.76	23.52	22.17	52.05	35.19	15.16	40.02	40.02
Долг, млрд ¥			51.47	38.83	53.16	56.59	49.45	76.6	80.77	60.34	77.61	76.57
Interest income ¥				0.7434	0.7638	1	0.7996	0.8832	0.4715	0.6837	0.8716
Расходы на обслуживание долга ¥						3.61	2.75	3.26	5.53	5.98	4.49	4.49
Чист. проц. доходы, млрд ¥				-1.88	-2.69	-3.13	-2.4	-2.89	-5.36	-5.7	-4.06	0.8716
Goodwill ¥		0.3599	0.6462	0.3381	0.3432	0.3256	0.3295	0.3381	0.3045	0.3103	0.3189
Себестоимость, млрд ¥			59	88.94	126.09	131.24	172.74	186.57	107.34	118.61	89.06	89.06
Товарно материальные запасы ¥			2	2.65	4.03	5.13	8.26	7.71	8.45	8.92	7.74	7.74

	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
Short Term Investments ¥																0.1768	0.1847	0.0957	0.001	0.1127	0.1069	0.1075	0.1075	0.1003	0.1136
Long term investments ¥	2.22	1.58	3.14	14.67	15.55	17.08	17.58	17.43	18.63	17.79
Total Receivables ¥																28.22	21.08	19.61	6.96	26.56	7.9	6.95	7.75	5.84	6.65
Total Current Assets ¥																105.57	99.04	88.7	22.24	98.16	90.88	96.17	107.9	102.02	106.91
Чистые активы, млрд ¥											89.95	91.21	89.31	103.28	90.21	102.81	90.58	113.63	22.24	113.73
Активы, млрд ¥																302.3	295.45	295.8	34.68	305.14	337.86	354.28	361.66	359.46	364.35
Short Term Debt ¥																5.64	2.66	1.32	1.72	1.43	6.77	4.08	4.95	6.06	7.26
Long Term Debt ¥																78.22	76.91	59.02	57.38	62.92	76.58	73.53	75.46	84.04	74.94
Задолженность, млрд ¥																190.14	173.43	167.71	28.47	188.44	234.79	235.94	235.91	235.7	233.88
Чистый долг, млрд ¥																27.02	29.71	15.16	8.57	10.82	50.28	40.02	35.62	48.91	36.02
Долг, млрд ¥						54.28	55.17	51.8	53.92											64.35	83.34	77.61	80.41	90.1	82.2
Interest income ¥													0.3141	0.0029	0.2056	0.26	0.2733	1.42	0.2291	0.637	-1.23	1.7
Расходы на обслуживание долга ¥																1.28	1.06	2.45	0.8074	0.8395	1.8	1.04	1.21	1.15	0.885
Чист. проц. доходы, млрд ¥															-1.02	-1.1	-0.2734	-3.3	-0.636	-0.7918	-1.19	-1.44	0.0969	0.5173
Goodwill ¥													0.3147	0.3045	0.3136	0.304	0.305	0.3103	0.3039	0.3158	0.3027	0.3189
Себестоимость, млрд ¥																35.02	29.02	28.72	0.0779	27.63	32.14	-1.15	28	20.49	21.23
Товарно материальные запасы ¥																9.17	9.49	8.92	9.27	7.18	7.45	7.74	7.88	7.9	9.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3097	0.1623	1.06	1.61	1.92	1.35	3.37	1.26	2.13			2.13
Цена акции ао			14.52	8.78	10.56	10.07	23.53	33.58	19.81	14.17	13.28	13.28
Число акций ао, млн				4912.02	5199	5218	4927	24743.52	9671.18			9671.18
FCF/акцию				2.39	2.75	2.1	5.28	1.43	-0.2092			-0.2092

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.32	1.84	0.7407	1.16	0.6238	0.5607	0.4906	0.4051	0.4364	0.3942
Цена акции ао	21.2	25.11	29.71	37.03	44.1	40.88	33.76	31.99	20.61	19.94
FCF/акцию				1.81	3.4	1.87	1.01	-0.646	0.6175	-0.8462	0.00085	0.6989	-0.3568

	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			24.59	16.31
ROA, %			0.6181	1.42	3.47	3.88	4.17	2.75	5.69	10.69	6.33			6.33	6.96
ROIC, %	1.69	0.627	3.76	6.82	10.53	13.05	14.88	19.32	23.21	36.68
ROS, %					4.48	4.85	4.32	3.31	10.81	15.55	13.72	13.72	13.72	13.72	18.11
ROCE, %	2.94	9.17	6.04	18.77	17.01	19.96	22.31	17.3	30.44	28.36
Рентаб EBITDA, %					12.06	15.35	11.86	10.37	26.47	35.39	30.28			35.39	45.92
Ebit margin, %							9.29	6.42	19.32	30.03
Чистая рентаб, %			1.25	2.02	4.48	4.85	4.32	3.31	10.81	15.55	13.72			13.72	18.11
Operation Margin, %					7.53	9.11	6.71	6.42	19.46	30.15	25.6	25.6	25.6	25.6	29.40

	2018Q4	2019Q1	2019Q2	2019Q3	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	16.31
ROA, %										3.79	3.13	1.27	0.1386	2.73	1.69	1.37	1.09	1.1	1.09	6.96
ROIC, %	4.71	3.6	4.32	2.42										3.9	19.04	3.8	2.81	3.38	10.45
ROS, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	18.11
ROCE, %					4.62	6.77	11.23	10.64	10.69	17.33	13.57	10.14	157.66	4.83
Рентаб EBITDA, %					12.88	17.72	25.35	20.09	28.79	34.35	34.24	21.22	55.77	21.42						45.92
Ebit margin, %														19.54
Чистая рентаб, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	18.11
Operation Margin, %										32.74	32.5	26.68	55.77	19.71	22.62	61.93	17.69	21.36	22.57	29.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.45	5.99	6.87	6.98	17.73	9.63			9.73	12.28
P/BV		0.5077	0.6216	0.6134	1.19	4.32	1.68			1.69	1.31
P/S		0.2646	0.2588	0.2276	0.7546	2.76	1.32			1.33	1.98
P/FCF							3.01	-52.56	-52.56	-52.56	-7.77
E/P							0.2938	0.1936	0.1936	0.1936	0.15
EV/EBITDA		2.66	3.11	4.53	3.72	8.01	3.07			1.84	6.30
EV/Ebit			10.48	15.59	14.21	9.44		0	0	0
EV/S			0.9731	1	2.75	2.83	1.59	1.6	1.6	1.6	3.09
EV/FCF			14.46	21.05	16.22	16.14	-117.77	-118.73	-118.73	-118.73	-20.72
Debt/EBITDA	2.91	2.26	2.18	3.43	2.01	0.8488	1.08	1.08	1.08	1.08	2.49
Netdebt/Ebitda	1.3	0.9401	0.932	2.33	0.8746	0.2133	0.2133	0.563	0.563	0.563	1.75
Debt/Ratio	0.2728	0.2779	0.2492	0.2958	0.2798	0.204	0.2191	0.2161	0.2161	0.2161	0.26
Debt/Equity	0.9676	0.9279	0.8181	1.42	1.18	0.6369	1.07	0.8632	0.8632	0.8632	1.10
Debt/Net Income	7.85	7.16	5.97	10.76	4.91	1.93	3.77	3.72	3.72	3.72	7.02
Бета						0.59	-2.31	0.5695	-1.2	-1.2	0.40
Индекс Альтмана						0	5.05	2.42	2.42	2.42	1.90

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										6.57	7.72	5.51	4.64	6.11	10.43	12.17	11.18	11.83	8.45	12.28
P/BV										1.68	2.05	1.34	18.32	1.27	1.91	1.68	1.79	1.65	1.12	1.31
P/S										0.9999	1.25	0.8575	0.712	0.7753	0.9881	1.68	1.43	1.55	1.15	1.98
EV/EBITDA									5.94	4.17	4.73	3.12	2.53	4.35						6.30
EV/Ebit														20.39
EV/S														3.98	4.89	15.9	6.57	7.73	5.32	3.09
EV/FCF														-33.13	41.45	-29.11	31699.21	39.74	-50.95	-20.72
Debt/EBITDA														7.51						2.49
Netdebt/Ebitda					14.34	8.81	4.57	3.73	2.89	1.33	1.7	1.44	79.52	1.26						1.75
Debt/Ratio	0.2665	0.28	0.2559	0.2729										0.2109	0.2467	0.2191	0.2223	0.2507	0.2256	0.26
Debt/Equity	0.8899	0.869	0.8019	0.8106										0.777	1.31	1.07	1.02	1.19	1.01	1.10
Debt/Net Income	18.02	23.9	16.97	33.22										13.86	15.37	16.36	20.52	22.69	20.77	7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.57	3.45	4.62	7.43	6.29	8.45	18.13	25.65	-25.65	16.97
Дивиденд	0.0133	0.0067	0.08	0.32	1.03	0.3867	0.4	1.07	3.07	0
Див доход, ао, %	0.1071	0.0604	0.6587	2.5	9.13	4.13	2.23	1.02	3.57	0	1.93
Дивиденды / прибыль, %	299.3	166.96	68.19	93.98	72.62	118.68	110.32	58.05	124.62	124.62	75.09

	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2019Q4	2020Q3	2021Q3	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
Дивиденд	0.0133	0.0067	0.08	0.32	0.36	0.6667	0.3867	0.4		1.07				3.07
Див доход, ао, %	0.0838	0.0667	0.6026	2.28	2.41	6.6	4.12	1.89		2.42				14.9					1.93
Дивиденды / прибыль, %									3.3	125.75	104.68	2279.25	23.6	416.42	20.24	14.57	41.48	331.62	75.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	59.06	73.32	102.08
Персонал, чел				61864	64279	64279

	CAGR 5

	CAGR 5