Yankuang Energy Group Co (STU:YZCA) Cyclically Adjusted PS Ratio: 1.08 (As of Sep. 07, 2026) — 24% Above Median

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STU:YZCA Yankuang Energy Group Co Ltd STU:YZCA
76 GF Score
Price €1.44
GF Value €1.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yankuang Energy Group Co Cyclically Adjusted PS Ratio?

Yankuang Energy Group Co STU:YZCA -0.65% 76 Cyclically Adjusted PS Ratio is 1.08 as of Sep. 07, 2026, which is 24% above its 10-year median of 0.87. GuruFocus rates STU:YZCA with a GF Score™ of 76/100 and a GF Value™ of €1.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 110 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 57.27% on this metric.

As of today (2026-09-07), Yankuang Energy Group Co's current share price is €1.442. Yankuang Energy Group Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €1.33. Yankuang Energy Group Co's Cyclically Adjusted PS Ratio for today is 1.08.

The historical rank and industry rank for Yankuang Energy Group Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:YZCA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.87   Max: 1.83
Current: 1.13

During the past years, Yankuang Energy Group Co's highest Cyclically Adjusted PS Ratio was 1.83. The lowest was 0.34. And the median was 0.87.

STU:YZCA's Cyclically Adjusted PS Ratio is ranked better than
57.27% of 110 companies
in the Other Energy Sources industry
Industry Median: 1.345 vs STU:YZCA: 1.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Yankuang Energy Group Co's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.524. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €1.33 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Yankuang Energy Group Co  (STU:YZCA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Yankuang Energy Group Co Cyclically Adjusted PS Ratio Related Terms


Yankuang Energy Group Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Yankuang Energy Group Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yankuang Energy Group Co Cyclically Adjusted PS Ratio Chart

Yankuang Energy Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 1.07 0.90 0.79 0.70

Yankuang Energy Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.72 0.70 1.02 0.93

STU:YZCA vs CNR: Cyclically Adjusted PS Ratio Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yankuang Energy Group Co Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's Cyclically Adjusted PS Ratio falls into.


STU:YZCA
76GF Score
Yankuang Energy Group Co Ltd STU:YZCA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yankuang Energy Group Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Yankuang Energy Group Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.442/1.33
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yankuang Energy Group Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Yankuang Energy Group Co's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.524/116.0564*116.0564
=0.524

Current CPI (Jun. 2026) = 116.0564.

Yankuang Energy Group Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.560 102.400 0.635
201612 0.537 102.600 0.607
201703 0.564 103.200 0.634
201706 0.559 103.100 0.629
201709 0.516 104.100 0.575
201712 0.425 104.500 0.472
201803 0.433 105.300 0.477
201806 0.608 104.900 0.673
201809 0.560 106.600 0.610
201812 0.584 106.500 0.636
201903 0.664 107.700 0.716
201906 0.773 107.700 0.833
201909 0.595 109.800 0.629
201912 0.858 111.200 0.895
202003 0.646 112.300 0.668
202006 0.887 110.400 0.932
202009 0.604 111.700 0.628
202012 0.667 111.500 0.694
202103 0.422 112.662 0.435
202106 0.469 111.769 0.487
202109 0.543 112.215 0.562
202112 0.678 113.108 0.696
202203 0.619 114.335 0.628
202206 1.307 114.558 1.324
202209 1.035 115.339 1.041
202212 0.783 115.116 0.789
202303 0.690 115.116 0.696
202306 0.795 114.558 0.805
202309 0.361 115.339 0.363
202312 0.197 114.781 0.199
202403 0.526 115.227 0.530
202406 0.432 114.781 0.437
202409 0.996 115.785 0.998
202412 0.340 114.893 0.343
202503 0.430 115.116 0.434
202506 0.395 114.907 0.399
202509 0.454 115.471 0.456
202512 0.484 115.832 0.485
202603 0.434 116.303 0.433
202606 0.524 116.056 0.524

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.08 mean?
Yankuang Energy Group Co (STU:YZCA) has a Cyclically Adjusted PS Ratio of 1.08 as of Sep. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yankuang Energy Group Co and its competitors. This is 24% above median its historical median of 0.87. Over the past decade, Yankuang Energy Group Co's Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.83. According to the industry distribution chart, Yankuang Energy Group Co ranks #47 out of 110 companies in the Other Energy Sources industry, placing it in the top 42.7%.
Is Yankuang Energy Group Co's Cyclically Adjusted PS Ratio too high?
Yankuang Energy Group Co's current Cyclically Adjusted PS Ratio of 1.08 is 24% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.83. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.35. Yankuang Energy Group Co's value of 1.08 is 19.7% below this industry median. Based on the distribution chart, Yankuang Energy Group Co ranks #47 out of 110 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yankuang Energy Group Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Cyclically Adjusted PS Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #47 out of 110 companies for Cyclically Adjusted PS Ratio. This puts Yankuang Energy Group Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.35. Yankuang Energy Group Co's value of 1.08 is 19.7% below this benchmark. Historically, Yankuang Energy Group Co's own Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.83 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.35, Yankuang Energy Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.35, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yankuang Energy Group Co's current Cyclically Adjusted PS Ratio of 1.08 is 19.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yankuang Energy Group Co and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yankuang Energy Group Co's current Cyclically Adjusted PS Ratio is 1.08, which is 24% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yankuang Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yankuang Energy Group Co (STU:YZCA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.09, compared to a current price of €1.44 — trading 32.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.08, which is 24% above median its 10-year median of 0.87 and 19.7% below the Other Energy Sources industry median of 1.35. Yankuang Energy Group Co's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Yankuang Energy Group Co (STU:YZCA), the current Cyclically Adjusted PS Ratio is 1.08 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yankuang Energy Group Co (STU:YZCA) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of €1.44 is trading 32.3% above its estimated GF Value™ of €1.09. GuruFocus considers Yankuang Energy Group Co to be Significantly Overvalued.

Key valuation signals for STU:YZCA:

  • Cyclically Adjusted PS Ratio: 1.08 (24% above median its 10-year median of 0.87)
  • GF Value™: €1.09 vs. price of €1.44 (32.3% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 19.7% below the Other Energy Sources median (#47 of 110)

No single metric tells the full story. See the STU:YZCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yankuang Energy Group Co Business Description

Address 949 Fushan South Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd is an energy enterprise based in China, mainly involved in the coal and chemicals business. Along with its subsidiaries, the company operates in the following reportable segments: Coal mining, Smart logistics, Coal chemical, electricity and heat supply, and Equipment manufacturing. The majority of its revenue is generated from the Coal mining business, which is involved in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. Its main products include thermal coal, PCI coal, and coking coal applicable to electric power, metallurgy, and the chemical industry, etc. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Australia and other markets.
76GF Score

Get the complete analysis for STU:YZCA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.44
Price
€1.09
GF Value