YZCAY (Yankuang Energy Group Co) OCF Margin %: 17.87% (As of Mar. 2026) — 35% Above Median


YZCAY Yankuang Energy Group Co Ltd YZCAY
72 GF Score
Price $14.75
GF Value $12.83
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Yankuang Energy Group Co OCF Margin %?

Yankuang Energy Group Co YZCAY -1.67% 72 OCF Margin % is 17.87% as of Mar. 2026, which is 35% above its 10-year median of 13.27. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $12.83 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 131 Other Energy Sources companies, Yankuang Energy Group Co ranks better than 62.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yankuang Energy Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $897 Mil. Yankuang Energy Group Co's Revenue for the three months ended in Mar. 2026 was $5,019 Mil. Therefore, Yankuang Energy Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.87%.

As of today, Yankuang Energy Group Co's current OCF Yield % is 21.08%.

The historical rank and industry rank for Yankuang Energy Group Co's OCF Margin % or its related term are showing as below:

YZCAY' s OCF Margin % Range Over the Past 10 Years
Min: 6.1   Med: 13.27   Max: 26.19
Current: 15.12


During the past 13 years, the highest OCF Margin % of Yankuang Energy Group Co was 26.19%. The lowest was 6.10%. And the median was 13.27%.

YZCAY's OCF Margin % is ranked better than
62.6% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs YZCAY: 15.12


Yankuang Energy Group Co OCF Margin % Related Terms


Yankuang Energy Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yankuang Energy Group Co's OCF Margin % 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 OCF Margin % Chart

Yankuang Energy Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.81 26.19 10.77 16.50 13.44

Yankuang Energy Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 10.50 39.39 13.24 -0.29 17.87

YZCAY vs CNR: OCF Margin % Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's OCF Margin % falls into.


YZCAY
72GF Score
Yankuang Energy Group Co Ltd YZCAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yankuang Energy Group Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2766.469/20577.7
=13.44 %

Yankuang Energy Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=897.006/5018.604
=17.87 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.87% mean?
Yankuang Energy Group Co (YZCAY) has a OCF Margin % of 17.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yankuang Energy Group Co and its competitors. This is 35% above median its historical median of 13.27. Over the past decade, Yankuang Energy Group Co's OCF Margin % has ranged from 6.10 to 26.19. According to the industry distribution chart, Yankuang Energy Group Co ranks #49 out of 131 companies in the Other Energy Sources industry, placing it in the top 37.4%.
Is Yankuang Energy Group Co's OCF Margin % too high?
Yankuang Energy Group Co's current OCF Margin % of 17.87% is 35% above median its 10-year median of 13.27. Over the past 10 years, this metric has ranged from a low of 6.10 to a high of 26.19. The Other Energy Sources industry median OCF Margin % is 10.32. Yankuang Energy Group Co's value of 17.87% is 73.2% above this industry median. Based on the distribution chart, Yankuang Energy Group Co ranks #49 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yankuang Energy Group Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's OCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #49 out of 131 companies for OCF Margin %. This puts Yankuang Energy Group Co in the upper half of its industry. The industry median OCF Margin % is 10.32. Yankuang Energy Group Co's value of 17.87% is 73.2% above this benchmark. Historically, Yankuang Energy Group Co's own OCF Margin % has ranged from 6.10 to 26.19 over the past decade. While the company's 10-year median is 13.27 vs. the industry median of 10.32, Yankuang Energy Group Co has consistently been above 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 OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yankuang Energy Group Co's current OCF Margin % of 17.87% is 73.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yankuang Energy Group Co and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yankuang Energy Group Co's current OCF Margin % is 17.87%, which is 35% above median its own 10-year median of 13.27. 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 (YZCAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.83, compared to a current price of $14.75 — trading 15% above its estimated fair value. The current OCF Margin % is 17.87%, which is 35% above median its 10-year median of 13.27 and 73.2% above the Other Energy Sources industry median of 10.32. Yankuang Energy Group Co's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yankuang Energy Group Co (YZCAY), the current OCF Margin % is 17.87% as of Mar. 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 (YZCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of $14.75 is trading 15% above its estimated GF Value™ of $12.83. GuruFocus considers Yankuang Energy Group Co to be Modestly Overvalued.

Key valuation signals for YZCAY:

  • OCF Margin %: 17.87% (35% above median its 10-year median of 13.27)
  • GF Value™: $12.83 vs. price of $14.75 (15% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 73.2% above the Other Energy Sources median (#49 of 131)

No single metric tells the full story. See the YZCAY 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.
72GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.75
Price
$12.83
GF Value