Yankuang Energy Group Company Limited (YZCAY) Financials
YZCAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 67.9 billion | 42.1 billion |
| Dec. 31, 2025 | 64.6 billion | 44.5 billion |
| June 30, 2025 | 52.4 billion | 33.4 billion |
| March 31, 2025 | 50.5 billion | 31.6 billion |
YZCAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 181.1 million | ? |
| Dec. 31, 2025 | -512.6 million | ? |
| June 30, 2025 | 966.2 million | ? |
| March 31, 2025 | -4.2 million | ? |
YZCAY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 532.3 million |
| June 30, 2025 | ? |
| March 31, 2025 | ? |
YZCAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.3 billion | 12.1 billion | 17.2 million |
| Dec. 31, 2025 | 5.5 billion | 15.8 billion | 60.9 million |
| June 30, 2025 | 6.3 billion | 8.6 billion | 26.7 million |
| March 31, 2025 | 5.8 billion | 10.1 billion | 64.4 million |
YZCAY Shares Outstanding
YZCAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 713.4 million | 37.9 million | 472.3 million | 154.0 million |
| Dec. 31, 2025 | 1.2 billion | - | -762.4 million | -122.4 million |
| June 30, 2025 | 415.9 million | 75.6 million | -78.0 million | 88.7 million |
| March 31, 2025 | 508.3 million | 28.3 million | 427.9 million | 154.9 million |
YZCAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.0 billion | 3.7 billion |
| Dec. 31, 2025 | 11.1 billion | 8.4 billion |
| June 30, 2025 | 4.1 billion | 2.9 billion |
| March 31, 2025 | 4.2 billion | 2.9 billion |
YZCAY
Price: $17.67
Dividend Yield: 4.91%
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 16.47
Exchange: OQX
Sector: Energy
Industry: Thermal Coal
Country: China
Market Capitalization: 14.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -4.58%
DGR5: 9.49%
DGR10: 30.00%
DGR20: 30.00%