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Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, liquid paraffin, and crude liquid wax; coal mining and excavating equipment, cables, wires, cable accessories, and raw materials products; and chemicals, as well as involved in wholesale of petroleum and mineral products; and manufacturing of synthetic materials. It also engages in potash mineral exploration; electricity and heat supply; coal mining technology development, transfer, and consultation; finance leasing; leasing, trading, and commercial factoring; engineering; investment and asset management; educational software development; event planning; construction and production solar and wind power; providing railway, river, and lakes transportation; commercial; and logistics and transportation services. In addition, the company is involved in coal resource exploration development; port infrastructure construction; production and sales of mining equipment, electromechanical equipment, and rubber products; installation of mining equipment; coal and electrolytic copper trading; recycling of renewable resources; management of mineral resources, coal mining, and washing; operation of power generation; bonded area trade and warehousing; manufacturing of chemical products; and manufacturing of other metal processing machinery. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was incorporated in 1997 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates as a subsidiary of Shan Dong Energy Group Co., Ltd.
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Yanzhou Coal Mining Company Limited is a China-based producer and seller of thermal and metallurgical coal and related products, operating mining, processing and trading activities. Long-term growth may be supported by sustained industrial and power demand in China, export market opportunities, and moves into higher-value coal products or efficiency improvements that could support cash generation. It faces material risks from commodity-price volatility, tightening environmental and energy-policy constraints tied to decarbonization, operational and safety exposures inherent in mining, and concentration of revenue in China and export markets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 18425.05M | 28826.54M | 37013.08M | 54158.80M | 24040.71M |
| Minority interest | -5217.22M | -6571.05M | -6567.65M | -8202.79M | -2129.20M |
| Net income | 9008.48M | 15494.81M | 20588.69M | 31235.55M | 16437.57M |
| Selling general administrative | 4689.69M | 6235.44M | 6798.01M | 7802.46M | 4052.62M |
| Gross profit | 42523.68M | 56311.43M | 60989.32M | 82219.77M | 44654.84M |
| Reconciled depreciation | 16765.35M | 16976.96M | 14812.47M | 10937.63M | 10672.25M |
| Ebit | - | - | - | 60299.73M | 29371.55M |
| Ebitda | - | - | - | 71079.68M | 40238.28M |
| Operating income | 19657.35M | 30302.03M | 38411.27M | 60542.38M | 29573.92M |
| Other operating expenses | - | - | - | 6776.76M | 4342.99M |
| Interest expense | 4095.65M | 4137.32M | 4493.20M | 5983.26M | 5525.32M |
| Tax provision | 4199.35M | 6760.69M | 9856.75M | 14720.45M | 5473.93M |
| Interest income | 576.80M | 943.81M | 871.60M | 683.65M | 471.46M |
| Net interest income | -3921.12M | -3529.55M | -4058.01M | -5700.76M | -5356.30M |
| Income tax expense | - | - | - | 14720.45M | 5473.93M |
| Total revenue | 144932.86M | 156672.15M | 150067.94M | 200829.27M | 151990.80M |
| Total operating expenses | 125275.50M | 126370.12M | 111656.67M | 140286.89M | 122416.88M |
| Cost of revenue | 102409.18M | 100360.72M | 89078.62M | 118609.50M | 107335.96M |
| Net income from continuing ops | 14225.70M | 22065.85M | 27156.33M | 39438.35M | 18566.78M |
| Net income applicable to common shares | - | - | - | 30773.61M | 30773.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 452944.27M | 358554.47M | 354278.14M | 295795.52M | 288695.54M |
| Intangible assets | 11317.22M | 64019.43M | 8238.94M | 59736.78M | 62166.78M |
| Other current assets | 37544.35M | 29718.76M | 28932.75M | 10379.31M | 9604.92M |
| Total liab | 281847.44M | 225544.21M | 235944.45M | 167710.25M | 192208.45M |
| Total stockholder equity | 100480.29M | 133010.26M | 118333.68M | 94735.31M | 68186.19M |
| Deferred long term liab | - | - | - | 358.11M | 144.42M |
| Other current liab | 2359.23M | 1037.41M | 1134.84M | 34357.87M | 40292.91M |
| Common stock | - | - | - | 4948.70M | 4874.18M |
| Capital stock | 10037.48M | 10039.86M | 7439.37M | 4948.70M | 4874.18M |
| Retained earnings | 48299.17M | 47254.75M | 50201.23M | 78508.65M | 57609.49M |
| Other liab | - | - | - | 23320.92M | 18096.26M |
| Good will | 894.72M | 297.17M | 318.92M | 310.34M | 304.50M |
| Other assets | - | - | - | 9220.97M | 11695.13M |
| Cash | 37428.03M | 38344.86M | 37597.14M | 45177.82M | 45572.47M |
| Total current liabilities | 148936.65M | 117202.31M | 123109.07M | 83164.95M | 95722.44M |
| Net debt | 63594.03M | 41021.49M | 40015.24M | 15158.02M | 35192.60M |
| Short long term debt | 20958.18M | 7693.09M | 4084.30M | 1319.35M | 5716.03M |
| Other stockholder equity | - | - | - | 10288.20M | 4888.80M |
| Property plant equipment | - | - | - | 113627.26M | 103277.21M |
| Total current assets | 125505.18M | 97354.53M | 96169.04M | 88698.67M | 89528.91M |
| Net tangible assets | - | - | - | 33684.14M | 4800.86M |
| Short term investments | 256.54M | 166.77M | 107.47M | 95.71M | 256.31M |
| Net receivables | 8612.47M | 9575.69M | 6973.07M | 19612.34M | 24195.36M |
| Long term debt | 80063.88M | 71673.27M | 73528.08M | 59016.50M | 75049.03M |
| Inventory | 7564.62M | 7624.81M | 7741.91M | 8916.50M | 8454.51M |
| Accounts payable | 43276.78M | 32322.44M | 31429.86M | 29772.04M | 25689.88M |
| Non currrent assets other | 16709.31M | 24945.40M | 22205.51M | 16074.37M | 15002.71M |
| Non current assets total | 327439.10M | 261199.94M | 258109.09M | 207096.85M | 199166.63M |
| Capital lease obligations | 425.64M | 301.24M | 325.12M | 411.03M | 915.91M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2188.12M | 6583.69M | -12203.25M | 4474.12M | 4474.12M |
| Change to liabilities | - | - | - | -5359.51M | 0.00M |
| Total cashflows from investing activities | - | - | - | -12632.08M | -12632.08M |
| Net borrowings | 12261.59M | 7677.62M | 9604.59M | -29066.29M | -29066.29M |
| Total cash from financing activities | - | - | - | -43271.44M | -43271.44M |
| Net income | 9008.48M | 14425.05M | 20139.50M | 30773.61M | 16437.57M |
| Change in cash | -4808.73M | 142.86M | -28044.93M | -1420.50M | -1420.50M |
| Begin period cash flow | 31485.29M | 30352.36M | 58313.13M | 40044.79M | 17116.46M |
| End period cash flow | 26676.56M | 30495.22M | 30268.20M | 38624.29M | 40044.79M |
| Total cash from operating activities | 19484.79M | 22341.93M | 16167.86M | 53450.43M | 53450.43M |
| Depreciation | 16765.35M | 14826.65M | 14811.89M | 10923.69M | 10672.25M |
| Other cashflows from investing activities | - | - | - | 767.55M | 767.55M |
| Dividends paid | 14241.49M | 19313.83M | 25652.24M | 18133.21M | 18133.21M |
| Change to inventory | 239.53M | 94.22M | 2198.09M | -709.50M | -709.50M |
| Change to account receivables | - | - | - | 2354.14M | 2354.14M |
| Other cashflows from financing activities | - | - | - | -1869.26M | -1869.26M |
| Change to netincome | - | - | - | 15388.43M | 15388.43M |
| Capital expenditures | 18520.83M | 17076.80M | 18191.05M | 18182.04M | 18182.04M |
| Change in working capital | -13426.51M | -15483.80M | -26987.60M | -3714.88M | -809.56M |
| Stock based compensation | 84.46M | 159.33M | 298.04M | - | - |
| Other non cash items | 4848.22M | 3790.66M | 4674.52M | 5030.68M | 7076.94M |
| Free cash flow | 963.97M | 5265.13M | -2023.19M | 35268.39M | 25741.37M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
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 |
- -% |
13.39 | 10.18 | 3.20 | 0.11 | 1.01 | 1.55 | 5.58 |
| CUAEF China Shenhua Energy Company Limited |
- -% |
5.77 | 16.21 | 5.84 | 0.51 | 2.29 | 3.06 | 8.57 |
| CSUAY China Shenhua Energy Co Ltd |
-0.19 0.87% |
21.60 | 14.39 | 6.12 | 0.41 | 1.87 | 3.30 | 9.28 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% |
27.11 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| CCOZF China Coal Energy Company Limited |
- -% |
1.34 | 9.29 | 3.43 | 0.15 | 0.85 | 1.30 | 5.47 |
Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, liquid paraffin, and crude liquid wax; coal mining and excavating equipment, cables, wires, cable accessories, and raw materials products; and chemicals, as well as involved in wholesale of petroleum and mineral products; and manufacturing of synthetic materials. It also engages in potash mineral exploration; electricity and heat supply; coal mining technology development, transfer, and consultation; finance leasing; leasing, trading, and commercial factoring; engineering; investment and asset management; educational software development; event planning; construction and production solar and wind power; providing railway, river, and lakes transportation; commercial; and logistics and transportation services. In addition, the company is involved in coal resource exploration development; port infrastructure construction; production and sales of mining equipment, electromechanical equipment, and rubber products; installation of mining equipment; coal and electrolytic copper trading; recycling of renewable resources; management of mineral resources, coal mining, and washing; operation of power generation; bonded area trade and warehousing; manufacturing of chemical products; and manufacturing of other metal processing machinery. The company was formerly known as Yanzhou Coal Mining Company Limited and changed its name to Yankuang Energy Group Company Limited in December 2021. The company was incorporated in 1997 and is based in Zoucheng, the People's Republic of China. Yankuang Energy Group Company Limited operates as a subsidiary of Shan Dong Energy Group Co., Ltd.
| 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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