YANKUANG ENERGY GROUP COMPANY LIMITED Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,390 HKD | +0,54% |
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+4,80% | -17,74% |
| 19/11 | Yankuang Energie-eenheid koopt spoorwegbedrijf van dochteronderneming | MT |
| 14/11 | Yankuang Energy Group Company Limited kondigt benoeming aan van Wang Jiuhong als algemeen manager | CI |
Voorlopige winst- en verliesrekening: Yankuang Energy Group Company Limited
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 67.805 | 69.123 | 108.616 | 154.602 | 150.025 | 126.961 | 134.080 | 134.742 |
| Variatie | - | 1,94% | 57,13% | 42,34% | -2,96% | -15,37% | 5,61% | 0,49% |
| EBITDA 1 | 20.344 | 14.194 | 35.947 | 65.141 | 51.803 | 42.081 | 39.194 | 38.075 |
| Variatie | - | -30,23% | 153,26% | 81,21% | -20,48% | -18,77% | -6,86% | -2,86% |
| Bedrijfsresultaat (EBIT) 1 | 13.521 | 5.659 | 24.820 | 54.068 | 36.963 | 25.623 | 28.053 | 20.912 |
| Variatie | - | -58,15% | 338,58% | 117,84% | -31,64% | -30,68% | 9,48% | -25,46% |
| Betaalde rente 1 | -2.537 | -2.867 | -4.001 | -4.396 | -3.904 | -3.381 | -2.577 | -2.372 |
| Resultaat voor belastingen (EBT) 1 | 14.043 | 7.372 | 24.289 | 53.688 | 37.009 | 26.122 | 25.295 | 25.815 |
| Variatie | - | -47,5% | 229,46% | 121,04% | -31,07% | -29,42% | -3,17% | 2,06% |
| Nettowinst (verlies) 1 | 8.668 | 6.318 | 16.941 | 30.408 | 20.140 | 14.114 | 13.866 | 14.802 |
| Variatie | - | -27,11% | 168,15% | 79,49% | -33,77% | -29,92% | -1,76% | 6,75% |
| Datum van publicatie | 27/03/20 | 26/03/21 | 30/03/22 | 6/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Yankuang Energy Group Company Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 34.356 | 67.721 | 51.929 | 37.539 | 60.820 | 57.155 | 53.725 | 41.972 |
| Variatie | - | 97,12% | -23,32% | -27,71% | 62,02% | -6,03% | -6% | -21,88% |
| Datum van publicatie | 27/03/20 | 26/03/21 | 30/03/22 | 6/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Yankuang Energy Group Company Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.876 | 4.063 | 17.880 | 13.454 | 17.987 | 29.499 | 19.996 | 19.996 |
| Variatie | - | -62,64% | 340,03% | -24,75% | 33,69% | 64% | -32,22% | 0% |
| Vrije kasstroom (FCF) 1 | 13.995 | -2.895 | 11.935 | 48.419 | -1.819 | 11.211 | 15.040 | 16.421 |
| Variatie | - | -120,69% | -512,22% | 305,68% | -103,76% | -716,18% | 34,16% | 9,18% |
| Datum van publicatie | 27/03/20 | 26/03/21 | 30/03/22 | 6/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Yankuang Energy Group Company Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 30% | 20,53% | 33,1% | 42,14% | 34,53% | 33,14% | 29,23% | 28,26% |
| EBIT-marge (%) | 19,94% | 8,19% | 22,85% | 34,97% | 24,64% | 20,18% | 20,92% | 15,52% |
| EBT-marge (%) | 20,71% | 10,67% | 22,36% | 34,73% | 24,67% | 20,57% | 18,87% | 19,16% |
| Nettomarge (%) | 12,78% | 9,14% | 15,6% | 19,67% | 13,42% | 11,12% | 10,34% | 10,99% |
| FCF-marge (%) | 20,64% | -4,19% | 10,99% | 31,32% | -1,21% | 8,83% | 11,22% | 12,19% |
| Vrije kasstroom/nettoresultaat (%) | 161,46% | -45,83% | 70,45% | 159,23% | -9,03% | 79,43% | 108,47% | 110,94% |
Winstgevendheid | ||||||||
| ROA | 4,21% | 2,61% | 5,66% | 9,96% | 4,91% | 4,15% | 3,5% | 3,37% |
| ROE | 13,84% | 11,28% | 25,7% | 38,37% | 21,91% | 15,99% | 14,49% | 14,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,69x | 4,77x | 1,76x | 0,58x | 1,17x | 1,57x | 1,25x | 1,11x |
| Schuld/vrije kasstroom | 2,45x | -23,39x | 5,31x | 0,78x | -33,43x | 5,89x | 3,27x | 2,56x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 16,04% | 5,88% | 16,46% | 8,7% | 11,99% | 23,23% | 14,91% | 14,84% |
| CAPEX / EBITDA (%) | 53,46% | 28,63% | 49,74% | 20,65% | 34,72% | 70,1% | 51,02% | 52,52% |
| CAPEX / FCF (%) | 77,71% | -140,34% | 149,81% | 27,79% | -988,61% | 263,13% | 132,95% | 121,77% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,713 | 0,7307 | 3,132 | 6,405 | 2,338 | - | - | - |
| Variatie | - | -57,35% | 328,59% | 104,51% | -63,49% | - | - | - |
| Dividend per aandeel 1 | 0,2974 | 0,3077 | 0,8205 | 2,205 | 1,146 | 0,8656 | 0,8915 | 0,9236 |
| Variatie | - | 3,45% | 166,67% | 168,75% | -48,02% | -24,48% | 2,99% | 3,6% |
| Nettoactief per aandeel 1 | 5,65 | 6,079 | 7,209 | 9,313 | 8,985 | 10,19 | 10,91 | 11,79 |
| Variatie | - | 7,59% | 18,59% | 29,18% | -3,52% | 13,38% | 7,06% | 8,1% |
| WPA 1 | 0,9795 | 0,6615 | 1,779 | 3,144 | 1,831 | 1,397 | 1,435 | 1,542 |
| Variatie | - | -32,46% | 168,99% | 76,66% | -41,76% | -23,68% | 2,73% | 7,43% |
| Aantal aandelen (in duizend) | 9.578.431 | 9.477.000 | 9.504.659 | 9.649.973 | 9.550.789 | 9.919.467 | 9.919.467 | 9.919.467 |
| Datum van publicatie | 27/03/20 | 26/03/21 | 30/03/22 | 6/03/23 | 28/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 6,25x | 6,08x |
| PBR-ratio | 0,86x | 0,8x |
| EV/omzet | 1,49x | 1,28x |
| Dividendrendement | 9,92% | 10,2% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
8,728CNY
Gemiddelde koersdoel
10,68CNY
Spread / Gemiddelde doel
+22,36%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1171
- Financiën Yankuang Energy Group Company Limited
