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Last update at 2024-12-26T18:06:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 54158.80M | 24040.71M | 9253.78M | 14043.19M | 15043.18M |
| Minority interest | -8202.79200M | -2129.20300M | 25663.99M | 23117.13M | 23961.72M |
| Net income | 31235.55M | 16437.57M | 7121.64M | 8667.87M | 7908.90M |
| Selling general administrative | 7802.46M | 4052.62M | 6450.27M | 6446.89M | 8075.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 82219.77M | 44654.84M | 28420.82M | 27911.22M | 31769.52M |
| Reconciled depreciation | 10937.63M | 10672.25M | 9791.96M | 6998.21M | 6358.51M |
| Ebit | 60299.73M | 29371.55M | 13798.96M | 18636.37M | 16953.89M |
| Ebitda | 71079.68M | 40238.28M | 22302.86M | 23792.63M | 25014.09M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 60542.38M | 29573.92M | 13796.23M | 13471.10M | 14844.20M |
| Other operating expenses | 6776.76M | 4342.99M | 3346.45M | 2903.31M | 2407.53M |
| Interest expense | 5983.26M | 5525.32M | 3257.12M | 2751.23M | 3612.39M |
| Tax provision | 14720.45M | 5473.93M | 2416.10M | 2933.53M | 4387.25M |
| Interest income | 683.65M | 471.46M | 883.23M | 799.64M | 1003.96M |
| Net interest income | -5700.76100M | -5356.29800M | -2893.61200M | -2403.06000M | -3132.40600M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 14720.45M | 5473.93M | 2416.10M | 3409.65M | 4387.25M |
| Total revenue | 200829.27M | 151990.80M | 214991.82M | 200647.19M | 163008.47M |
| Total operating expenses | 140286.89M | 122416.88M | 201195.58M | 185224.49M | 145555.84M |
| Cost of revenue | 118609.50M | 107335.96M | 186571.00M | 172735.97M | 131238.95M |
| Total other income expense net | - | - | - | 0.00007M | -0.00005M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 39438.35M | 18566.78M | 6837.68M | 11109.66M | 10655.94M |
| Net income applicable to common shares | 30773.61M | 30773.61M | 7121.64M | 9918.11M | 8516.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 295795.52M | 288695.54M | 258910.04M | 207821.36M | 203679.90M |
| Intangible assets | 59736.78M | 62166.78M | 58855.04M | 49313.88M | 45177.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10379.31M | 9604.92M | 8255.25M | 8500.24M | 8177.47M |
| Total liab | 167710.25M | 192208.45M | 179127.66M | 124297.24M | 118726.41M |
| Total stockholder equity | 94735.31M | 68186.19M | 54118.39M | 63291.84M | 60991.77M |
| Deferred long term liab | 358.11M | 144.42M | 185.03M | 202.08M | 24.85M |
| Other current liab | 34357.87M | 40292.91M | 41712.86M | 28465.54M | 29261.69M |
| Common stock | 4948.70M | 4874.18M | 4860.00M | 4912.02M | 4912.02M |
| Capital stock | 4948.70M | 4874.18M | 4860.00M | 4912.02M | 4912.02M |
| Retained earnings | 78508.65M | 57609.49M | 45936.44M | 52454.42M | 49365.90M |
| Other liab | 23320.92M | 18096.26M | 14531.76M | 10593.13M | 11614.02M |
| Good will | 310.34M | 304.50M | 338.15M | 329.51M | 325.63M |
| Other assets | 9220.97M | 11695.13M | 10696.55M | 12710.28M | 17036.84M |
| Cash | 45177.82M | 45572.47M | 24542.36M | 27273.61M | 32722.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 83164.95M | 95722.44M | 102081.08M | 79496.14M | 59057.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 15158.02M | 35192.60M | 52052.80M | 22174.88M | 23516.26M |
| Short term debt | - | - | - | 0.00000M | 0.00000M |
| Short long term debt | 1319.35M | 5716.03M | 15714.34M | 8747.59M | 8184.54M |
| Short long term debt total | - | - | - | 0.00000M | 0.00000M |
| Other stockholder equity | 10288.20M | 4888.80M | 3166.89M | 7934.22M | 5589.93M |
| Property plant equipment | 113627.26M | 103277.21M | 110397.30M | 84052.91M | 57396.77M |
| Total current assets | 88698.67M | 89528.91M | 58072.04M | 70180.91M | 65863.10M |
| Long term investments | - | - | - | 0.00046M | 0.00050M |
| Net tangible assets | 33684.14M | 4800.86M | -6084.34900M | 20884.55M | 14691.70M |
| Short term investments | 95.71M | 256.31M | 148.29M | 156.65M | 134.54M |
| Net receivables | 19612.34M | 24195.36M | 17411.48M | 24353.25M | 19503.72M |
| Long term debt | 59016.50M | 75049.03M | 60880.82M | 43032.46M | 48409.63M |
| Inventory | 8916.50M | 8454.51M | 7714.66M | 8264.24M | 5126.62M |
| Accounts payable | 29772.04M | 25689.88M | 23923.60M | 21487.70M | 13443.95M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 16074.37M | 15002.71M | 21667.36M | 3045.43M | 2538.63M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 207096.85M | 199166.63M | 200838.01M | 144259.23M | 137816.80M |
| Capital lease obligations | 411.03M | 915.91M | 1134.00M | 328.07M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 4474.12M | 4474.12M | 545.27M | 2416.11M | -2331.02200M |
| Change to liabilities | -5359.51300M | 0.00000M | 3037.49M | 4626.58M | 6519.79M |
| Total cashflows from investing activities | -12632.08200M | -12632.08200M | -13584.15300M | -7442.74100M | -6401.19500M |
| Net borrowings | -29066.28700M | -29066.28700M | 3972.89M | -5594.25200M | -7974.37100M |
| Total cash from financing activities | -43271.43700M | -43271.43700M | -14408.09100M | -26205.18000M | -9851.07000M |
| Change to operating activities | - | - | -9076.42400M | -9076.42400M | -9076.42400M |
| Net income | 30773.61M | 16437.57M | 7121.64M | 9918.11M | 8516.00M |
| Change in cash | -1420.50300M | -1420.50300M | -5842.65800M | -5598.33600M | 6299.69M |
| Begin period cash flow | 40044.79M | 17116.46M | 22959.12M | 27372.94M | 21073.26M |
| End period cash flow | 38624.29M | 40044.79M | 17116.46M | 22822.62M | 27372.94M |
| Total cash from operating activities | 53450.43M | 53450.43M | 22233.40M | 28127.11M | 22432.40M |
| Issuance of capital stock | - | - | - | - | 6429.03M |
| Depreciation | 10923.69M | 10672.25M | 9775.89M | 8852.69M | 6648.30M |
| Other cashflows from investing activities | 767.55M | 767.55M | 799.51M | 2890.07M | 3638.42M |
| Dividends paid | 18133.21M | 18133.21M | 8452.09M | 6294.73M | 7432.52M |
| Change to inventory | -709.50200M | -709.50200M | -826.51500M | -2216.56800M | -1101.06800M |
| Change to account receivables | 2354.14M | 2354.14M | -4060.88300M | -1111.92700M | -3184.02400M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -1869.25800M | -1869.25800M | -9876.78800M | -9404.18100M | -838.86200M |
| Change to netincome | 15388.43M | 15388.43M | 7124.59M | 8026.74M | 2893.46M |
| Capital expenditures | 18182.04M | 18182.04M | 12012.23M | 13141.40M | 10689.58M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -3714.87500M | -809.56400M | -136.06000M | 4653.17M | 419.63M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 5030.68M | 7076.94M | 4970.78M | 3770.39M | 3202.96M |
| Free cash flow | 35268.39M | 25741.37M | 10221.17M | 13503.22M | 11742.82M |
Sector: Energy Industry: Thermal Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YZCAY Yanzhou Coal Mining Company Limited |
-0.01 0.09% | 11.19 | 5.97 | 3.48 | 0.11 | 1.52 | 0.17 | 0.81 |
| CUAEF China Shenhua Energy Company Limited |
- -% | 4.55 | 7.59 | 6.27 | 0.24 | 1.10 | 0.20 | 0.76 |
| CSUAY China Shenhua Energy Co Ltd |
0.24 1.45% | 16.80 | 8.04 | 6.46 | 0.24 | 1.14 | 0.20 | 0.76 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% | 25.90 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| YZCHF Yanzhou Coal Mining Company Limited |
- -% | 1.10 | 5.50 | 3.33 | 0.11 | 1.46 | 0.17 | 0.81 |
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. It offers thermal, PCI, and coking coal for electric power, metallurgy and chemical industry, etc.; manufactures, installs, repairs, and sells mining equipment and machinery; manufactures and sells coal mining and excavating equipment, cable, and rubber products; produces and sells chemicals and Fischer-Tropsch synthesis catalyst; explores for potash mineral; and sells coal mine machinery equipment and accessories, construction materials, petroleum products, and mineral products. The company also provides electricity and related heat supply; railway, river, and lakes transportation; coal mining technology development, transfer, and consultation; underground mines and coal mine management; supply chain management; engineering; water pollution control; equity investment fund and corporate asset management, investment advisory and management, foreign investment fund, import and export, and international trading; solar and wind power, and production management; educational software development and event planning; rental; and financial services, as well as operates as a trade broker and agent. In addition, it engages in the thermal power generation; development of methanol projects; processing, sale, and transportation of coal; coal resource exploration development; port infrastructure construction, operation, and management; LTCC technology development and equipment rental operations; house and financial leasing; wholesale of coal and non-ferrous metals; real estate development and operation, and property management; logistics storage and leasing; factoring; and investment and management of mineral resources. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. Yankuang Energy Group Company Limited was founded in 1973 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates
949 Fushan South Road, Zoucheng, China, 273500
| Name | Title | Year Born |
|---|---|---|
| Mr. Wei Li | Chairman & Deputy GM | 1971 |
| Mr. Yaomeng Xiao | GM & Non-Independent Director | 1972 |
| Mr. Qingchun Zhao EMBA | CFO & Director | 1968 |
| Mr. Lei Zhang CPA, Ph.D. | Chief Investment Officer | 1972 |
| Mr. Jian Liu | MD & Director | 1969 |
| Mr. Chuanchang Zhang | Deputy Gen. Mang. | 1968 |
| Mr. Xiaolong Huang | Joint Company Sec. & Non-Independent Director | 1977 |
| Mr. Jian Xu | Head of Fin. Management Department | NA |
| Mr. Junpeng Ma | Chief Engineer | 1973 |
| Mr. Dan Kang | Chief Safety Officer | 1980 |
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