Yankuang Energy Group Company Limited (SHA:600188)

SHA:600188 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,555	117,085	127,472	142,375	93,975	39,726
Market Cap Growth	-5.15%	-8.15%	-10.47%	51.50%	136.56%	-8.62%
Enterprise Value	277,417	233,759	232,314	209,668	184,588	106,955
Last Close Price	13.89	13.40	13.30	13.12	8.68	3.51
PE Ratio	12.15	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.95	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.84	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	-	6.41	23.81	4.51	19.58	-
P/FCF Ratio	12.78	22.24	-	3.72	3.65	3.89
P/OCF Ratio	6.09	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	2.23	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	8.47	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	15.24	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	29.64	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.96	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	4.18	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	14.73	21.27	-	2.28	3.99	9.28
Asset Turnover	0.32	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	9.67	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.42	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.74	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	10.23%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	2.88%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	4.41%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	6.60%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	8.23%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	7.83%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	5.18%	5.75%	8.62%	12.00%	9.45%	8.77%
Payout Ratio	122.56%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-29.38%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	-24.19%	1.92%	8.52%	11.08%	9.61%	9.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.