1171.HK
Yankuang Energy Group Company Limited
HKSEHKDEQUITY
Energy
DELAYED
Last price
12.76
▲ 0.22 (1.75%)
MARKET · —
Price
Open
12.64
Prev close
12.54
Day high
12.87
Day low
12.49
Volume
17.67M
Market cap
$128.07B
P/E (TTM)
11.50
52W range
8.97 – 17.42
Trailing performance
Returnvs SPY
1W
+2.41%
+3.8%
1M
+4.50%
+0.8%
3M
-6.79%
-9.9%
6M
-6.86%
-17.9%
YTD
+32.92%
+20.6%
1Y
+30.74%
+10.7%
3Y
+43.74%
-30.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$128.07B
Enterprise value$289.13B
Revenue (TTM)$145.55B
Gross profit$40.59B
EBITDA$34.28B
Net income$9.55B
EPS (TTM)$1.11
Free cash flow$-2.32B
Total cash$50.23B
Total debt$139.35B
Book value / share$8.92
Shares outstanding4.08B
Float4.65B
Short % of float—
Dividend yield4.43%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E11.50
Forward P/E10.76
PEG ratio0.83
Price / sales—
Price / book1.43
EV / revenue1.99
EV / EBITDA8.44
Gross margin27.88%
Operating margin11.21%
Profit margin6.56%
Return on equity9.40%
Return on assets2.68%
Debt / equity78.40
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $133.34B | $139.12B | $150.02B | $200.83B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $8.38B | $14.43B | $20.14B | $30.77B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $8.38B | $14.43B | $20.14B | $30.77B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $43.81B | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.30 | 1 | $160.24B | +10.6% |
| Next year | 1.02 | 1 | $161.17B | +0.6% |
Analyst targets & ownership
Mean target$17.07
High target$22.80
Low target$12.63
Implied upside33.81%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders22.31%
Held by institutions16.79%
Institutions holding161
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.23B
Total on file
Moving averages & technicals
SMA 10
12.56
+1.56% from price
SMA 20
12.21
+4.49% from price
SMA 50
11.94
+6.83% from price
SMA 100
13.39
-4.70% from price
SMA 200
12.65
+0.87% from price
EMA 12
12.44
+2.57% from price
EMA 26
12.25
+4.19% from price
EMA 50
12.40
+2.92% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.19
Hist 0.06
ATR (14)
0.46
3.64% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
13.04
20, 2σ
Bollinger lower
11.38
20, 2σ
50 / 200 cross
Death
11.94 vs 12.65
Trend bias
Above 200
+0.87%
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
42.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.46
3.64% of price
Beta (reported)
0.42
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.