Yankuang Energy Group Limited

YZCAY | OTC

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$14.72

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$14.72

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $14.77B

Enterprise Value $141.87B

Beta 0.42

Average Volume N/A

Shares Outstanding (Diluted) 1.01B

Shares Change YoY 4.2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.5%

Price Change 3M -5.1%

Price Change 6M -27.3%

Price Change YTD 20.2%

Price Change 1Y 10.6%

Price Change 3Y 3.3%

Price Change 5Y 68.6%

1M CAGR (ann.) 2.3%

1Y CAGR (ann.) 18.3%

5Y CAGR (ann.) 21.1%

All-Time CAGR 14.9%

Valuation

PE Ratio 9.08

Forward PE 5.78

PEG Ratio -2.73

Forward PEG -38.04

PS Ratio 0.84

Forward PS 0.60

PB Ratio 1.25

P/FCF Ratio 18.41

P/Adj. FCF Ratio 18.41

P/OCF Ratio 51.55

EV/Sales 1.12

EV/EBIT 5.67

EV/EBITDA 5.67

EV/FCF 24.51

Earnings Yield 11.9%

FCF Yield 5.8%

Adj. FCF Yield 5.8%

Financial Health

Net Debt ¥35.85B

Total Debt ¥81.46B

Cash & Short-Term Investments ¥45.42B

Total Assets ¥375.67B

Current Ratio 0.88

Quick Ratio 0.82

Debt / Equity Ratio 1.35

Debt / EBITDA 3.26

Debt / FCF 14.07

OCF / Debt 0.29

Interest Coverage 6.09

Altman Z-Score 0.94

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 29.3%

Operating Profit Margin 17.3%

EBITDA Margin 20.6%

Net Profit Margin 7.0%

FCF Margin 4.6%

Adj. FCF Margin 4.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 14.8%

Return on Invested Capital 4.3%

Return on Capital Employed 6.8%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -12.3%

Revenue CAGR 5Y -9.2%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y -32.6%

EPS CAGR 5Y 0.9%

EPS CAGR 10Y 16.2%

FCF CAGR 3Y -45.8%

FCF CAGR 5Y 34.1%

FCF CAGR 10Y 7.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $1.1B

Revenue Growth Est (next Q) -74.6%

Fair Value Estimates

Graham Number $9.65

Graham Upside -34.4%

Lynch Fair Value $8.11

Lynch Upside -44.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥23.36B

Free Cash Flow ¥5.79B

Adj. Free Cash Flow ¥5.79B

FCF Per Share -$0.20

OCF Per Share $2.06

OCF/S Ratio 12.8%

Income Statement

Revenue ¥126.16B

Gross Profit ¥43.62B

Operating Income ¥21.77B

EBITDA ¥25.02B

Net Income ¥12.13B

EPS (Diluted) $11.70

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.76

Dividend Yield 5.16%

Payout Ratio 6.5%

FCF Payout Ratio 380.9%

Adj. FCF Payout Ratio 380.9%

Dividend Growth (YoY) -23.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 10, 2026