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Year on year Yankuang Energy Group Co Ltd 's revenues fell -23.39%from 154.60bn to 118.43bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -40.99% reduction in net income from 30.88bn to 18.22bn.
| Gross margin | 34.59% |
|---|---|
| Net profit margin | 18.01% |
| Operating margin | 20.44% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 15.06% |
| Return on investment | 9.80% |
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Cash flow in CNYView more
In 2023, cash reserves at Yankuang Energy Group Co Ltd fell by 8.36bn. However, the company earned 22.62bn from its operations for a Cash Flow Margin of 19.10%. In addition the company used 29.32bn on investing activities and also paid 1.87bn in financing cash flows.
| Cash flow per share | 1.89 |
|---|---|
| Price/Cash flow per share | 6.82 |
| Book value per share | 12.56 |
|---|---|
| Tangible book value per share | -1.39 |
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Balance sheet in CNYView more
| Current ratio | 0.9388 |
|---|---|
| Quick ratio | 0.8106 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.3932 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -49.37%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 143.14% |
| EPS growth(5 years) | 12.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.87 |
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