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Yankuang Energy Group Co Ltd

Yankuang Energy Group Co Ltd

600188 · SHG · Energy / Thermal Coal

17.19CNY+0.15 (+0.88%)

Price History

Full chart

Market Stats

Previous Close17.04
Open17.11
Day Range17.08 – 17.56
52-Week Range13.02 – 27.80
Volume38.26M
Market Cap195.12B
P/E (TTM)18.17
Forward P/E5.08
EPS1.07
Dividend Yield2.67%
Beta0.44
50-Day Avg21.04
200-Day Avg19.26

About

Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of 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, liquid paraffin, and crude liquid wax; coal mining and excavating equipment, cables, wires, cable accessories, and raw materials products; and chemicals, as well as involved in wholesale of petroleum and mineral products; and manufacturing of synthetic materials. It also engages in potash mineral exploration; electricity and heat supply; coal mining technology development, transfer, and consultation; finance leasing; leasing, trading, and commercial factoring; engineering; investment and asset management; educational software development; event planning; construction and production solar and wind power; providing railway, river, and lakes transportation; commercial; and logistics and transportation services. In addition, the company is involved in coal resource exploration development; port infrastructure construction; production and sales of mining equipment, electromechanical equipment, and rubber products; installation of mining equipment; coal and electrolytic copper trading; recycling of renewable resources; management of mineral resources, coal mining, and washing; operation of power generation; bonded area trade and warehousing; manufacturing of chemical products; and manufacturing of other metal processing machinery. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was incorporated in 1997 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates as a subsidiary of Shan Dong Energy Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jiuhong Wang
  • Employees77.96K
  • Headquarters949 Fushan South Road, Zoucheng, China, 273500, China
  • Websitehttps://www.yanzhoucoal.com.cn

Leadership

  • Mr. Jiuhong WangGM & Representative Director · b. 1976
  • Mr. Zhiguo ZhaoChief Financial Officer · b. 1978
  • Mr. Lei Zhang CPA, Ph.D.Chief Investment Officer · b. 1972
  • Mr. Jian LiuManaging Director · b. 1969
  • Mr. Li SuStaff Representative Director · b. 1972
  • Mr. Dan KangVice General Manager · b. 1980
  • Mr. Chunlei GaoChief Engineer of Chemicals · b. 1981
  • Mr. Junming QiChief Safety Officer · b. 1974
  • Mr. Xiaolong Huang L.L.M.Company Secretary & Non-Independent Director · b. 1977
  • Mr. Ning Yue BMEVice General Manager · b. 1978

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.73B3.61B3.73B4.33B4.07B4.78B6.47B8.06B8.67B10.58B12.71B12.94B16.60B24.90B21.07B34.33B49.17B59.67B58.73B65.33B69.01B102.28B151.23B163.01B214.69B214.99B151.99B224.97B150.07B139.12B143.51B
Growth (%)-+32.34%+3.37%+16.15%-6.09%+17.47%+35.33%+24.51%+7.57%+22.04%+20.15%+1.88%+28.21%+50.06%-15.38%+62.90%+43.24%+21.36%-1.59%+11.24%+5.64%+48.22%+47.85%+7.79%+31.70%+0.14%-29.30%+48.02%-33.30%-7.29%+3.15%
Cost of Revenue1.34B1.53B1.58B2.01B1.68B1.96B2.81B3.59B4.01B5.09B5.91B6.79B8.73B13.11B12.22B18.91B28.97B45.63B45.67B52.77B59.00B89.00B126.09B131.25B181.61B186.62B107.26B129.75B89.11B89.32B103.97B
Gross Profit1.38B2.08B2.15B2.32B2.39B2.82B3.66B4.46B4.65B7.12B6.80B6.43B7.86B13.02B8.85B15.94B19.80B14.05B13.06B12.55B10.01B13.29B25.14B31.76B33.08B28.37B44.73B95.22B60.95B49.81B39.54B
Gross Margin50.77%57.58%57.68%53.64%58.76%59.04%56.52%55.39%53.67%67.35%53.51%49.70%47.39%52.27%42.01%46.43%40.27%23.54%22.23%19.22%14.50%12.99%16.62%19.49%15.41%13.20%29.43%42.33%40.62%35.80%27.55%
Operating Expense742.87M962.55M1.06B1.21B1.30B1.75B2.46B2.94B2.96B2.47B2.88B2.77B2.97B4.37B3.73B6.09B7.25B8.85B13.17B10.09B9.17B10.94B16.13B16.39B17.27B14.18B20.47B32.73B23.99B22.95B20.38B
Operating Income641.72M1.12B1.10B1.11B1.10B1.07B1.20B1.52B1.69B4.65B3.92B3.66B4.89B8.64B5.12B9.85B12.55B5.20B-110.13M2.46B839.09M2.34B9.01B15.37B15.81B14.19B24.26B62.49B36.97B26.86B19.16B
Operating Margin23.53%30.91%29.40%25.72%26.92%22.41%18.50%18.92%19.51%43.95%30.87%28.28%29.47%34.71%24.29%28.70%25.52%8.71%-0.19%3.77%1.22%2.29%5.96%9.43%7.36%6.60%15.96%27.78%24.63%19.30%13.35%
EBITDA722.41M1.24B1.22B1.66B1.57B1.58B2.03B2.50B2.71B5.16B4.92B4.20B5.57B10.15B7.13B15.12B15.73B10.01B9.87B8.01B6.99B8.28B19.30B23.60B27.27B23.35B39.79B82.77B52.70B41.89B19.16B
EBITDA Margin26.49%34.42%32.82%38.21%38.67%33.08%31.41%30.98%31.27%48.79%38.76%32.47%33.56%40.75%33.85%44.06%32.00%16.77%16.81%12.26%10.13%8.10%12.76%14.48%12.70%10.86%26.18%36.79%35.12%30.11%13.35%
Net Income429.58M745.61M738.37M753.84M780.86M764.18M1.00B1.00B1.11B2.71B2.50B1.84B2.69B6.48B3.88B9.01B8.53B5.36B1.27B2.16B859.51M2.16B7.27B8.52B9.92B7.12B16.26B33.36B20.14B14.43B9.01B
Net Income Margin15.75%20.66%19.79%17.40%19.19%15.99%15.46%12.45%12.76%25.61%19.64%14.23%16.23%26.04%18.41%26.24%17.35%8.99%2.16%3.31%1.25%2.11%4.81%5.22%4.62%3.31%10.70%14.83%13.42%10.37%6.28%
R&D-----24.26M23.03M30.65M46.14M24.93M45.03M45.89M78.98M106.52M46.32M144.63M130.73M93.28M277.20M42.26M38.07M77.57M83.12M157.56M561.12M509.51M1.14B2.93B2.91B2.73B3.40B
R&D as % of Total Revenue-----0.51%0.36%0.38%0.53%0.24%0.35%0.35%0.48%0.43%0.22%0.42%0.27%0.16%0.47%0.06%0.06%0.08%0.05%0.10%0.26%0.24%0.75%1.30%1.94%1.97%2.37%
Interest Expense94.60M141.50M151.40M60.12M-5.01M1.92M75.74M53.68M35.94M24.61M26.35M27.22M38.36M71.55M636.54M1.13B1.93B2.01B2.41B3.09B2.61B3.46B4.14B3.77B3.56B5.62B7.77B4.49B4.42B4.48B
Interest Expense % of Total Revenue3.47%3.92%4.06%1.39%-0.10%0.03%0.94%0.62%0.34%0.19%0.20%0.16%0.15%0.34%1.85%2.31%3.23%3.42%3.69%4.48%2.55%2.29%2.54%1.75%1.65%3.70%3.45%2.99%3.18%3.12%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.91B2.95B4.87B7.36B7.83B8.44B11.35B12.98B13.94B18.21B21.09B22.89B25.33B32.12B62.25B72.83B97.50B121.30B125.70B131.14B139.06B145.62B194.89B203.68B207.82B258.91B288.70B295.80B354.28B358.55B455.98B
Total Liabilities2.43B2.34B2.10B1.79B1.54B1.61B2.62B3.32B2.91B2.93B3.89B4.80B5.66B5.70B33.79B36.02B54.64B73.31B83.14B87.50B96.06B94.57B117.61B118.73B124.30B179.13B192.21B167.71B235.98B225.54B313.64B
Total Equity481.42M605.25M2.77B5.57B6.28B6.83B8.72B9.66B11.02B15.25B17.14B18.03B19.62B26.37B28.36B36.72B42.20B44.66B38.98B39.20B39.81B42.02B54.94B60.99B63.29B54.12B68.19B94.74B72.83B82.59B71.71B
Cash75.72M45.72M211.80M290.67M517.69M844.75M1.15B1.60B2.04B5.28B7.28B6.03B5.78B9.69B12.29B10.79B18.10B16.09B15.51B20.53B23.58B20.01B28.57B32.72B27.27B24.54B45.57B45.18B37.60B38.34B37.43B
Total Debt1.80B1.80B1.31B115.00M-318.40M636.63M1.21B613.25M418.73M304.71M423.46M745.45M270.65M22.53B22.29B36.81B43.75B54.29B55.05B58.05B50.83B58.64B63.43B61.96B94.98B98.42B75.01B130.48B79.67B66.73B
Net Debt1.72B1.75B1.10B-175.67M-517.69M-526.35M-518.17M-382.69M-1.43B-4.86B-6.97B-5.60B-5.03B-9.42B10.24B11.50B18.71B27.65B38.78B34.52B34.47B30.81B30.08B30.71B34.68B70.44B52.84B29.84B92.94B41.32B29.30B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57B968.39M1.08B1.65B2.38B2.75B4.43B3.99B4.38B4.58B7.20B6.17B6.29B18.92B8.12B2.96B5.66B2.82B6.42B16.06B22.43B24.87B22.23B36.18B53.45B16.17B22.34B20.39B
Investing Cash Flow-2.39B-467.72M-516.72M-1.95B-2.16B-1.30B-2.27B-958.63M-4.37B-3.68B-3.44B-24.49B-6.37B-26.07B-3.12B-12.29B-7.08B-6.69B-10.82B-27.48B-6.40B-5.97B-13.58B-4.83B-12.63B-12.20B-9.73B-14.08B
Financing Cash Flow898.93M-273.65M-231.40M582.83M200.04M-967.18M1.04B-1.03B-1.32B-1.05B-996.76M18.50B-1.76B8.96B-463.46M7.92B10.77B6.70B-4.82B15.36B-9.85B-23.37B-14.41B-8.04B-43.27B-32.52B-12.39B-11.44B
Capital Expenditure437.18M468.52M529.45M684.19M842.47M1.36B783.02M1.35B3.77B2.85B3.04B1.73B4.83B10.96B6.95B9.10B5.48B6.58B7.23B10.17B10.69B11.37B12.01B10.44B18.18B18.19B17.08B18.52B
Free Cash Flow1.13B499.87M545.73M967.49M1.54B1.39B3.64B2.64B606.29M1.73B4.16B4.44B1.46B7.96B1.16B-6.14B173.77M-3.76B-804.33M5.89B11.74B13.50B10.22B25.74B35.27B-2.02B5.27B1.86B
Dividends Paid232.00M10.45M231.40M235.34M362.74M352.16M502.07M819.99M1.10B1.01B866.79M2.03B1.67B3.56B4.40B3.62B2.26B2.57B3.45B4.62B7.43B8.41B4.63B4.87B10.16B24.43B19.31B7.23B
FCF to OCF72.09%51.62%50.76%58.58%64.65%50.59%82.31%66.10%13.85%37.87%57.79%71.90%23.16%42.07%14.32%-207.67%3.07%-133.58%-12.53%36.66%52.35%54.29%45.97%71.14%65.98%-12.51%23.57%9.15%
Dividend Paid to FCF20.55%2.09%42.40%24.32%23.54%25.33%13.78%31.07%181.90%58.13%20.82%45.82%114.53%44.73%378.96%-59.01%1301.03%-68.34%-428.55%78.39%63.29%62.30%45.33%18.94%28.82%-1207.58%366.83%387.55%

Earnings

Report DateOct 26, 2008Apr 26, 2009Aug 23, 2009Oct 27, 2009Apr 26, 2010Aug 22, 2010Oct 25, 2010Mar 28, 2011Apr 26, 2011Aug 21, 2011Oct 21, 2011Mar 23, 2012Apr 23, 2012Aug 24, 2012Oct 26, 2012Mar 25, 2013Apr 25, 2013Aug 19, 2013Oct 25, 2013Mar 21, 2014Apr 27, 2014Aug 22, 2014Oct 24, 2014Mar 27, 2015Apr 28, 2015Aug 28, 2015Oct 26, 2015Mar 29, 2016Apr 28, 2016Aug 26, 2016Oct 31, 2016Mar 31, 2017Apr 28, 2017Aug 25, 2017Oct 30, 2017Mar 23, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Sep 2, 2019Oct 25, 2019Mar 30, 2020Apr 28, 2020Aug 28, 2020Oct 23, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 27, 2023Apr 28, 2023Aug 25, 2023Apr 26, 2024Oct 25, 2024Oct 30, 2025Mar 27, 2026Apr 28, 2026Aug 28, 2026
EPS Estimate0.170.260.14-----0.190.19--0.18-0.22-0.130.080.07-0.06-0.04-0.05----0.01-0.030.03----0.20--0.16-0.26-0.220.22--0.19-0.460.43--0.90-0.950.750.570.510.260.220.360.35
EPS Actual0.30-0.030.110.150.280.070.500.370.260.270.150.340.230.37-0.020.090.05-0.290.150.250.040.080.100.040.020.060.11-0.020.030.050.050.110.240.200.220.270.230.290.160.240.410.170.230.150.320.220.290.240.780.600.460.972.320.900.740.590.480.380.370.250.130.110.35
Surprise76.47%-111.54%-21.43%-----36.84%42.11%--27.78%--109.09%--61.54%-462.50%114.29%--40.17%-150.00%--60.00%---400.00%-66.67%266.67%----15.00%--50.00%--34.62%--31.82%45.45%--26.32%-30.43%6.98%--0.00%--37.89%-36.00%-33.33%-27.45%-3.85%-40.91%-69.44%0.00%
TimingAfter-hoursAfter-hoursAfter-hours-----Pre-marketAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-Pre-marketAfter-hours----After-hours--Pre-market-Pre-market-After-hoursPre-market--Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap195.12B
Enterprise Value233.47B
Trailing P/E18.17
Forward P/E5.08
PEG Ratio1.50
Price / Sales1.27
Price / Book1.84
EPS1.07
Book Value7.66
Revenue (TTM)153.64B
Gross Profit (TTM)45.40B
EBITDA37.95B
Profit Margin6.96%
Operating Margin17.52%
Return on Equity10.12%
Return on Assets3.13%
Shares Outstanding5.96B
Shares Float4.73B
Beta0.44
Dividend Yield2.67%
Dividend Rate0.52
Payout Ratio16.83%

Dividends

20231×
3.07Jul 17, 2023
20221×
1.07Jul 14, 2022
20211×
0.40Jul 23, 2021
20201×
0.39Jul 7, 2020
20192×
0.67Nov 19, 20190.36Jun 11, 2019
20181×
0.32Jun 11, 2018
20171×
0.08Jul 14, 2017
20161×
0.01Jun 30, 2016
20151×
0.01Jun 18, 2015
20141×
0.01Jun 19, 2014
20131×
0.24Jun 21, 2013
20121×
0.38Jul 12, 2012
20111×
0.39Jun 22, 2011
20101×
0.17Jul 20, 2010
20091×
0.27Jul 21, 2009
20081×
0.11Jul 22, 2008
20071×
0.13Jul 4, 2007
20062×
0.15Jul 14, 20060.97Mar 31, 2006
20051×
0.17Jul 27, 2005
20041×
0.07Jul 9, 2004
20031×
0.04Jul 14, 2003
20021×
0.06Jun 24, 2002

Stock Splits

  • Jul 17, 20233:2
  • Jul 27, 20058:5