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Yanzhou Coal Mining Company Limited

Energy US YZCAY

20.5USD
-0.79(3.71%)

Last update at 2024-06-24T19:27:00Z

Day Range

20.5020.50
LowHigh

52 Week Range

13.7022.09
LowHigh

Fundamentals

  • Previous Close 21.29
  • Market Cap18655.13M
  • Volume1
  • P/E Ratio5.97
  • Dividend Yield14.83%
  • EBITDA46125.39M
  • Revenue TTM166747.70M
  • Revenue Per Share TTM224.59
  • Gross Profit TTM 81972.84M
  • Diluted EPS TTM3.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
-0.79 3.71% 20.50 5.97 3.48 0.11 1.52 0.17 0.81
CUAEF
China Shenhua Energy Company Limited
-0.02 0.39% 5.07 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd
0.26 1.28% 20.52 8.04 6.46 0.24 1.14 0.20 0.76
YZCHF
Yanzhou Coal Mining Company Limited
- -% 2.35 5.50 3.33 0.11 1.46 0.17 0.81
CCOZY
China Coal Energy Co Ltd ADR
- -% 24.33 4.92 4.21 0.08 0.53 0.07 0.45

Reports Covered

Stock Research & News

Profile

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

Yanzhou Coal Mining Company Limited

949 Fushan South Road, Zoucheng, China, 273500

Key Executives

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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