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 64,279 employees.

Stock update

Shares of Yanzhou Coal Mining Company Limited opened at $17.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.16 - $17.53, and closed at $17.37.

This is a -1.31% slip from the previous day's closing price.

A total volume of 3,575 shares were traded at the close of the day’s session.

In the last one week, shares of Yanzhou Coal Mining Company Limited have increased by +11.17%.

Yanzhou Coal Mining Company Limited's Key Ratios

Yanzhou Coal Mining Company Limited has a market cap of $17.24 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 $184.95 billion with a gross profit of $81.97 billion and an EBITDA of $58.25 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 25.46% while its return on assets stood at 9.69% with a return of equity of 25.78%.

In Q2, Yanzhou Coal Mining Company Limited’s quarterly earnings growth was a negative -59.5% while revenue growth was a negative 32.3%.

Yanzhou Coal Mining Company Limited’s PE and PEG Ratio

Forward PE

3.5026

Trailing PE

3.334

PEG

0.8955

Its diluted EPS in the last 12-months stands at $5.21 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 $2.047 per share, indicating a yield of 16.15% and a payout ratio of 38.4%.

Balance sheet and cash flow metrics

Total Assets

$305.14 billion

Total Liabilities

$98.69 billion

Operating Cash Flow

$0

Capital Expenditure

$4.85 billion

Dividend Payout Ratio

38.4%

Yanzhou Coal Mining Company Limited ended 2023 with $305.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $305.14 billion while shareholder equity stood at $82.81 billion.

Yanzhou Coal Mining Company Limited ended 2023 with $0 in deferred long-term liabilities, $98.69 billion in other current liabilities, in common stock, $66.28 billion in retained earnings and $315.78 million in goodwill. Its cash balance stood at $53.52 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $62.92 billion.

Yanzhou Coal Mining Company Limited’s total current assets stands at $98.16 billion while long-term investments were $0 and short-term investments were $112.73 million. Its net receivables were $6.92 billion compared to accounts payable of $23.77 billion and inventory worth $7.18 billion.

In 2023, Yanzhou Coal Mining Company Limited's operating cash flow was $0 while its capital expenditure stood at $4.85 billion.

Comparatively, Yanzhou Coal Mining Company Limited paid $0.38 in dividends in 2023.

Other key metrics

Current Trading Price

$17.37

52-Week High

$26.5556

52-Week Low

$13.7

Analyst Target Price

$

Yanzhou Coal Mining Company Limited stock is currently trading at $17.37 per share. It touched a 52-week high of $26.5556 and a 52-week low of $26.5556. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.33 and 200-day moving average was $17.98 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 0.4% are held by institutions.