Yanzhou Coal Mining Company Limited

Company Profile

Yanzhou Coal Mining Company Limited had its IPO on 1998-04-01 under the ticker symbol YZCAY.

The company operates in the Energy sector and Thermal Coal industry. Yanzhou Coal Mining Company Limited has a staff strength of 0 employees.

Stock update

Shares of Yanzhou Coal Mining Company Limited opened at $28.06 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $28.03 - $28.13, and closed at $28.03.

This is a +1.3% increase from the previous day's closing price.

A total volume of 1,232 shares were traded at the close of the day’s session.

In the last one week, shares of Yanzhou Coal Mining Company Limited have slipped by -4.11%.

Yanzhou Coal Mining Company Limited's Key Ratios

Yanzhou Coal Mining Company Limited has a market cap of $19.13 billion, indicating a price to book ratio of 1.2505 and a price to sales ratio of 0.1138.

In the last 12-months Yanzhou Coal Mining Company Limited’s revenue was $203.18 billion with a gross profit of $54.08 billion and an EBITDA of $64.47 billion. The EBITDA ratio measures Yanzhou Coal Mining Company Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yanzhou Coal Mining Company Limited’s operating margin was 26.62% while its return on assets stood at 12.5% with a return of equity of 28.16%.

In Q3, Yanzhou Coal Mining Company Limited’s quarterly earnings growth was a negative -22.3% while revenue growth was a positive 10.4%.

Yanzhou Coal Mining Company Limited’s PE and PEG Ratio

Forward PE

3.5026

Trailing PE

2.9819

PEG

0.8955

Its diluted EPS in the last 12-months stands at $9.4 per share while it has a forward price to earnings multiple of 3.5026 and a PEG multiple of 0.8955. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yanzhou Coal Mining Company Limited’s profitability.

Yanzhou Coal Mining Company Limited stock is trading at a EV to sales ratio of 0.1435 and a EV to EBITDA ratio of 0.4819. Its price to sales ratio in the trailing 12-months stood at 0.1138.

Yanzhou Coal Mining Company Limited stock pays annual dividends of $0 per share, indicating a yield of 8.63% and a payout ratio of 8.1%.

Balance sheet and cash flow metrics

Total Assets

$295.45 billion

Total Liabilities

$74.16 billion

Operating Cash Flow

$-2264619000.00

Capital Expenditure

$2.21 billion

Dividend Payout Ratio

8.1%

Yanzhou Coal Mining Company Limited ended 2023 with $295.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $295.45 billion while shareholder equity stood at $90.99 billion.

Yanzhou Coal Mining Company Limited ended 2023 with $188.38 million in deferred long-term liabilities, $74.16 billion in other current liabilities, 4948704000.00 in common stock, $74.71 billion in retained earnings and $304.98 million in goodwill. Its cash balance stood at $49.86 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $76.91 billion.

Yanzhou Coal Mining Company Limited’s total current assets stands at $99.04 billion while long-term investments were $0 and short-term investments were $184.70 million. Its net receivables were $21.08 billion compared to accounts payable of $23.29 billion and inventory worth $9.49 billion.

In 2023, Yanzhou Coal Mining Company Limited's operating cash flow was $-2264619000.00 while its capital expenditure stood at $2.21 billion.

Comparatively, Yanzhou Coal Mining Company Limited paid $0.08 in dividends in 2023.

Other key metrics

Current Trading Price

$28.03

52-Week High

$44.98

52-Week Low

$25.4566

Analyst Target Price

$

Yanzhou Coal Mining Company Limited stock is currently trading at $28.03 per share. It touched a 52-week high of $44.98 and a 52-week low of $44.98. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $30.9 and 200-day moving average was $32.69 The short ratio stood at 2.32 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.