Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Yankuang Energy Group Company Limited Sponsored ADR (YZCAY) had Debt to Equity Ratio of 0.77 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.55B
Net Income	$1.19B
Cost of Goods Sold	$13.87B
Gross Profit	$4.68B
Operating Expenses	$16.40B
Operating Income	$2.15B
Non-Operating Income/Expense	$540.65M
Pre-Tax Income	$2.69B
Normalized Pre-Tax Income	$2.35B
Income after Taxes	$2.07B
Income from Continuous Operations	$2.07B
Consolidated Net Income/Loss	$2.07B
Normalized Income after Taxes	$1.66B
EBIT	$2.15B
EBITDA	$4.34B
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$17.59B
Property, Plant, and Equipment	$23.17B
Long-Term Assets	$45.28B
Total Assets	$62.87B
Current Liabilities	$20.77B
Long-Term Debt	$11.21B
Long-Term Liabilities	$18.33B
Total Liabilities	$39.10B
Common Equity	$23.77B
Tangible Shareholders Equity	$10.19B
Shareholders Equity	$23.77B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$-2.57B
Cash Flow from Financial Activities	$-456.04M
Beginning Cash	$4.38B
End Cash	$3.71B
Increase/Decrease in Cash	$-668.89M
Stock-Based Compensation	$11.75M
Common Stock Dividends Paid	$-1.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.77
Gross Margin	25.23%
Operating Margin	11.57%
EBIT Margin	11.57%
EBITDA Margin	23.42%
Pre-Tax Profit Margin	14.48%
Profit Margin	6.39%
Free Cash Flow	$464.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	13.18
Receiveable Turnover	3.97
Days Sales in Receivables	91.95
Return on Equity	8.71%
Return on Tangible Equity	20.33%
Return on Assets	3.29%
Return on Investments	5.92%
Book Value Per Share	$23.68
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.