Energy
Live Price
Offline$16.00
+0.00% today
1Y Change
+64.08%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yankuang Energy Group Company Limited (YZCAY) is a Energy stock with a market cap of $229.26B and listed on OTC. The stock last traded around $16.00 and up 64.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -6.8%, EPS growth of -43.2%, a dividend yield of 3.2%. What stands out right now is revenue -6.8%, EPS -43.2%, free cash flow -56.6% with operating margin 12.1% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 23.0 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YZCAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YZCAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YZCAY Max Drawdown
-24.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YZCAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$152.0B
-24.3% YoY
FY Net Income
$16.4B
-51.4% YoY
Free Cash Flow
$25.7B
-27.0% YoY
Revenue Growth
-6.8%
EPS Growth
-43.2%
Gross Margin
27.7%
Net Margin
6.7%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 129.7B | 139.1B | 143.6B | 200.8B | 152.0B |
| Gross Profit | 31.3B | 49.8B | 54.5B | 82.2B | 44.7B |
| Operating Income | 14.4B | 26.9B | 38.4B | 54.1B | 24.3B |
| EBITDA | 29.7B | 46.3B | 54.7B | 81.0B | 38.3B |
| Net Income | 8.9B | 14.4B | 20.6B | 33.8B | 16.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 37.4B | 38.3B | 37.6B | 45.2B | 45.6B |
| Total Assets | 452.3B | 358.6B | 354.3B | 295.8B | 288.7B |
| Total Liabilities | 311.0B | 225.5B | 236.0B | 167.7B | 192.2B |
| Shareholder Equity | 71.3B | 82.6B | 72.8B | 94.7B | 68.2B |
| Total Debt | 173.8B | 79.7B | 130.5B | 75.0B | 98.4B |
| Net Debt | 136.4B | 41.3B | 92.9B | 29.8B | 52.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
36.2B
-32.3% YoY
Capital Expenditures
10.4B
+42.6% YoY
Free Cash Flow
25.7B
-27.0% YoY
Key ratios
Gross Margin
27.7%
Operating Margin
12.1%
Net Margin
6.7%
ROE
14.0%
Debt / Equity
2.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.