YZCA.F

Yankuang Energy Group Company Limited
FrankfurtEUREQUITY DELAYED
Last price
1.35
▲ 0.00 (0.26%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.36
Prev close
1.35
Day high
1.36
Day low
1.35
Volume
1
Market cap
P/E (TTM)
52W range
0.97 – 1.84

Day trading desk

Current session · delayed
Gap from prior close
+1.08%
Prior close 1.35
VWAP
1.35
0.00% from price
Relative volume
Session range
0.81%
1.35 – 1.36
Position in range
0%
Near session low
ATR (14D)
0.03
2.46% of price
Prior day high
1.35
PDH
Prior day low
1.35
PDL
Bid / ask spread
Quote not published
Session volume
1
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.81% +3.2%
1M
-3.77% -7.5%
3M
-7.65% -10.7%
6M
-6.47% -17.5%
YTD
+32.22% +19.9%
1Y
+36.13% +16.1%
3Y
+29.81% -44.4%
5Y
+50.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on YZCA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $144.93B$156.67B$150.07B$224.97B -7.5%
Operating revenue $144.93B$156.67B$150.07B$224.97B -7.5%
Cost of revenue $102.41B$100.36B$89.08B$129.49B +2.0%
Gross profit $42.52B$56.31B$60.99B$95.49B -24.5%
Research & development $3.40B$3.50B$2.91B$2.93B -2.9%
Selling, general & admin $4.69B$6.24B$6.80B$7.62B -24.8%
Total operating expense $22.87B$26.01B$22.58B$26.29B -12.1%
Operating income $19.66B$30.30B$38.41B$69.20B -35.1%
Net interest income -$3.92B-$3.53B-$4.06B-$5.70B -11.1%
Pre-tax income $18.43B$28.83B$37.01B$62.14B -36.1%
Tax provision $4.20B$6.76B$9.86B$16.11B -37.9%
Net income $9.01B$15.49B$20.59B$33.82B -41.9%
Net income to common $8.38B$14.86B$20.14B$33.36B -43.6%
Basic EPS 0.841.502.113.50 -44.1%
Diluted EPS 0.841.492.103.48 -43.9%
EBIT $22.52B$32.96B$41.51B$68.13B -31.7%
EBITDA $39.29B$49.94B$56.32B$82.40B -21.3%
Basic shares 9.99B9.90B9.55B9.52B +0.9%
Diluted shares 10.02B9.97B9.60B9.59B +0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.35
+0.26% from price
SMA 20
1.32
+2.40% from price
SMA 50
1.29
+4.96% from price
SMA 100
1.43
-5.34% from price
SMA 200
1.37
-0.99% from price
EMA 12
1.34
+1.14% from price
EMA 26
1.32
+2.34% from price
EMA 50
1.34
+1.18% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.03
2.46% of price
Realised vol 30D
59.8%
Annualised
Bollinger upper
1.40
20, 2σ
Bollinger lower
1.24
20, 2σ
50 / 200 cross
Death
1.29 vs 1.37
Trend bias
Below 200
-0.99%

Options chain

Account required
ExpirySpot 1.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
59.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-64.8%
Peak to trough
ATR 14
0.03
2.46% of price
Beta (reported)
5Y monthly, from filing

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.