Fundamentale Kennzahlen Yankuang Energy Group Company Limited Registered (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-31 CN¥ | 2.164 CN¥ | 860 CN¥ | 2.065 CN¥ | 6.771 CN¥ | 7.909 CN¥ | 8.668 CN¥ | 7.122 CN¥ | 16.438 CN¥ | 31.236 CN¥ | 20.589 CN¥ | 15.057 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,06 CN¥ | 0,73 CN¥ | 0,16 CN¥ | 0,23 CN¥ | 0,19 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 80,03 | 9,65 | 34,26 | 27,68 | 27,63 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 1.116,67% | -78,08% | 43,75% | -17,39% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,1% | 0,03% | 0,04% | 0,04% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,02 CN¥ | 0,00 CN¥ | 0,00 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,55 CN¥ | 0,10 CN¥ | 0,04 CN¥ | 0,07 CN¥ | 0,13 CN¥ | 0,40 CN¥ | 0,21 CN¥ | 0,09 CN¥ | 0,09 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,75% | 0,06% | 0,05% | 0,03% | 0,25% | 12% | 2,77% | 1,17% | 1,45% | 1,29% | 3,76% | 1,77% | 1,05% | 5,59% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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302 CN¥ | 2.261 CN¥ | 2.573 CN¥ | 3.447 CN¥ | 4.617 CN¥ | 7.433 CN¥ | 6.295 CN¥ | 8.452 CN¥ | 18.133 CN¥ | 18.133 CN¥ | 25.652 CN¥ | 19.314 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,01% | 0,01% | 3,42% | 0,42% | 0,19% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,17 CN¥ | 1,74 CN¥ | 0,46 CN¥ | 0,73 CN¥ | 0,59 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 28,25 | 4,05 | 11,92 | 8,72 | 8,9 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-364 CN¥ | 5.895 CN¥ | 2.818 CN¥ | 6.235 CN¥ | 16.063 CN¥ | 22.432 CN¥ | 28.127 CN¥ | 22.233 CN¥ | 53.450 CN¥ | 53.450 CN¥ | 16.168 CN¥ | 22.342 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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2.195 CN¥ | 10.767 CN¥ | 6.698 CN¥ | 6 CN¥ | 15.365 CN¥ | -9.851 CN¥ | -26.205 CN¥ | -14.408 CN¥ | -43.271 CN¥ | -43.271 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.231 CN¥ | -7.089 CN¥ | -6.671 CN¥ | -9.693 CN¥ | -27.477 CN¥ | -6.401 CN¥ | -7.443 CN¥ | -13.584 CN¥ | -12.632 CN¥ | -12.632 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 5.889 CN¥ | 11.743 CN¥ | 13.503 CN¥ | 10.221 CN¥ | 25.741 CN¥ | 35.268 CN¥ | -2.023 CN¥ | 5.265 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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9.317 CN¥ | 65.326 CN¥ | 69.007 CN¥ | 101.982 CN¥ | 151.228 CN¥ | 163.008 CN¥ | 200.647 CN¥ | 214.992 CN¥ | 151.991 CN¥ | 200.829 CN¥ | 150.068 CN¥ | 139.124 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 39.746 CN¥ | 32.334 CN¥ | 48.244 CN¥ | 45.605 CN¥ | 31.056 CN¥ | 41.201 CN¥ | 193 CN¥ | 39.638 CN¥ | 30.312 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 40.878 CN¥ | 43.974 CN¥ | 57.732 CN¥ | 64.009 CN¥ | 34.324 CN¥ | 59.084 CN¥ | 39.980 CN¥ | 32.678 CN¥ | 29.037 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 38.594 CN¥ | 42.882 CN¥ | 44.635 CN¥ | 44.534 CN¥ | 39.656 CN¥ | 51.062 CN¥ | 50.636 CN¥ | 34.321 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 37.205 CN¥ | 8.088 CN¥ | 43.818 CN¥ | 50.036 CN¥ | 60.845 CN¥ | 46.955 CN¥ | 49.482 CN¥ | 14.987 CN¥ | 32.492 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.765 CN¥ | 12.553 CN¥ | 10.009 CN¥ | 13.038 CN¥ | 25.140 CN¥ | 31.770 CN¥ | 34.909 CN¥ | 38.213 CN¥ | 55.327 CN¥ | 82.220 CN¥ | 60.989 CN¥ | 49.813 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 2,82 CN¥ | 16,37 CN¥ | 3,36 CN¥ | 5,24 CN¥ | 5,69 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,7 | 0,43 | 1,63 | 1,22 | 0,92 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 601,18% | 5,64% | 47,78% | 48,29% | 7,79% | 23,09% | 7,15% | -29,3% | 32,13% | -25,28% | -7,29% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 1,16 CN¥ | 5,95 CN¥ | 1,26 CN¥ | 1,65 CN¥ | 1,43 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 4,14 | 1,18 | 4,35 | 3,86 | 3,67 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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21.054 CN¥ | 133.680 CN¥ | 139.062 CN¥ | 145.622 CN¥ | 194.887 CN¥ | 203.680 CN¥ | 207.821 CN¥ | 258.910 CN¥ | 288.696 CN¥ | 295.796 CN¥ | 354.278 CN¥ | 358.554 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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31,68% | 29,5% | 28,63% | 28,86% | 28,19% | 29,94% | 30,45% | 20,9% | 23,62% | 32,03% | 20,52% | 23,04% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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215,66% | 227,81% | 241,31% | 225,05% | 214,07% | 194,66% | 196,39% | 330,99% | 281,89% | 177,03% | 324,57% | 273,07% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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68,32% | 67,19% | 69,08% | 64,94% | 60,35% | 58,29% | 59,81% | 69,19% | 66,58% | 56,7% | 66,6% | 62,9% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 2.971 CN¥ | 6.805 CN¥ | -9.758 CN¥ | -44.009 CN¥ | -6.194 CN¥ | 5.534 CN¥ | -26.940 CN¥ | -19.848 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.688 CN¥ | 5.496 CN¥ | 6.582 CN¥ | 7.226 CN¥ | 10.174 CN¥ | 10.690 CN¥ | 13.141 CN¥ | 12.012 CN¥ | 18.182 CN¥ | 18.182 CN¥ | 18.191 CN¥ | 17.077 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 40,64% | 42,67% | 44,26% | 43,87% | 26,95% | 34,24% | 45,74% | 28,16% | 31,62% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 73,86% | 75,93% | 79,38% | 73,7% | 57,26% | 71,92% | 74,24% | 56,65% | 59,06% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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5.413,61% | 4.406,3% | 4.172,74% | 72,01% | 73,63% | 76,53% | 69,71% | 55,14% | 68,99% | 71,18% | 55% | 57,39% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 36.214 | 9.235 | 48.580 | 38.276 | 37.810 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 5,49% | 2,16% | 4,91% | 12,32% | 12,97% | 13,7% | 13,16% | 24,11% | 32,97% | 28,32% | 18,23% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 3,31% | 1,25% | 2,02% | 4,48% | 4,85% | 4,32% | 3,31% | 10,81% | 15,55% | 13,72% | 10,82% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1,62% | 0,62% | 1,42% | 3,47% | 3,88% | 4,17% | 2,75% | 5,69% | 10,56% | 5,81% | 4,2% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 29% | 35% | 34% | 34% | 32% | 34% | 22% | 31% | 30% | 27% | 27% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 71% | 66% | 68% | 69% | 78% | 69% | 70% | 73% | 73% | - | - |
Quelle: Leeway