1171.HK - Yankuang Energy Group Company Limited
Price:
--
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Market Cap:
158.37B
Volume:
26,583,520
Avg Volume:
29,583,432
52 Week Range:
7.28-11.92
Sector:
Energy
Industry:
Coal
Beta:
0.41
Last Dividend:
$0.79
Exchange:
HKSE
Country:
CN
Employees:
77,957
IPO Date:
1998-04-01
EPS (TTM):
1.46
P/E Ratio:
5.75
Revenue (TTM):
139.12B
Total Assets:
358.55B
Total Debt:
79.67B
Cash & Equiv:
38.34B
Rev Growth (5Y):
-7.1%
EPS Growth (5Y):
7.0%
FCF Growth (5Y):
-17.2%
ROCE:
13.0%
Debt/Equity:
0.96
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.12B | 150.02B | 200.83B | 151.99B | 214.99B | 200.65B | 163.01B | 151.23B | 101.98B | 69.01B | 63.92B | 58.73B |
| Net Income | 14.43B | 20.14B | 33.82B | 16.44B | 7.61B | 9.25B | 8.52B | 7.27B | 2.49B | 1.21B | 2.28B | 1.27B |
| EPS | 1.46 | 2.09 | 3.50 | 1.71 | 0.75 | 1.04 | 0.83 | 0.71 | 0.23 | 0.09 | 0.23 | 0.13 |
| Total Assets | 358.55B | 354.28B | 295.80B | 288.70B | 258.91B | 207.82B | 203.68B | 194.89B | 145.62B | 139.06B | 131.14B | 125.70B |
| Total Debt | 79.67B | 77.94B | 75.01B | 98.42B | 94.98B | 61.96B | 63.43B | 58.64B | 50.83B | 58.05B | 55.05B | 54.29B |
| Cash & Equivalents | 38.34B | 37.60B | 45.18B | 45.57B | 24.54B | 27.27B | 32.72B | 28.57B | 20.01B | 23.58B | 20.53B | 15.51B |
| Operating Cash Flow | 22.34B | 16.17B | 53.45B | 36.18B | 22.23B | 24.87B | 22.43B | 16.06B | 6.42B | 2.82B | 5.66B | 2.96B |
| Free Cash Flow | 5.27B | (2.02B) | 35.27B | 25.74B | 10.22B | 13.50B | 11.74B | 5.89B | (804.33M) | (3.76B) | 173.77M | (6.14B) |
| FCF per Share | 0.53 | -0.21 | 3.68 | 2.71 | 1.07 | 1.41 | 1.14 | 0.57 | -0.08 | -0.39 | 0.02 | -0.64 |
| Book Value | 82.59B | 72.69B | 94.74B | 68.19B | 54.12B | 63.29B | 60.99B | 54.94B | 42.02B | 39.81B | 39.20B | 38.98B |
| Cash & ST Investments | 38.51B | 37.70B | 45.27B | 45.83B | 24.69B | 27.43B | 32.86B | 28.59B | 20.01B | 23.58B | 20.53B | 15.51B |
| ROC Equity | 0.17 | 0.28 | 0.36 | 0.24 | 0.14 | 0.15 | 0.14 | 0.13 | 0.06 | 0.03 | 0.06 | 0.03 |