Sector pending / Bituminous Coal And Lignite MiningUpdated 2026-05-10 22:07 UTC

FRA/YZCA stock hub

FRA/YZCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/YZCA

In the news

Latest news · FRA/YZCA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/YZCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	DE
Employees	77,957
Employees Change	-1,285%
Employees Change Percent	-1.62
Enterprise value	EUR 42.2B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Bituminous Coal And Lignite Mining
Last refreshed	2026-05-10
Market cap	EUR 22.2B
Price	EUR 1.56
Price currency	EUR
Rev Per Employee	234,776.67x
Sic	1220
Symbol	fra/YZCA
Website	https://www.yanzhoucoal.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.4%
EV Earnings	35.1x
EV/EBIT	19.09x
EV/EBITDA	9.9x
EV/FCF	117.89x
EV/Sales	2.35x
FCF yield	1.61%
Forward P/E	13.44x
P/B ratio	0.99x
P/E ratio	18.51x
P/S ratio	1.21x
PE Ratio10 Y	9.75x
PE Ratio3 Y	9.12x
PE Ratio5 Y	8.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.3%
EBITDA Margin	23.55%
FCF margin	1.95%
Gross margin	27.88%
Gross Profit	EUR 5.1B
Gross Profit Growth	-26.89%
Gross Profit Growth Q	-17.33%
Gross Profit Growth3 Y	-25.17%
Gross Profit Growth5 Y	6.91%
Net Income	EUR 1.2B
Net Income Growth	-31.21%
Net Income Growth Q	42.14%
Net Income Growth3 Y	-33.94%
Net Income Growth5 Y	4.56%
Pretax Margin	12.75%
Profit Margin	6.56%
Profit Per Employee	EUR 15,410
ROA	2.68
Roa5y	6.76
ROCE	5.7
ROE	9.4
Roe5y	20.72
ROIC	5.38
Roic5y	16.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.54%
Cagr15y	10.06%
Cagr1y	87.04%
Cagr3y	16.95%
Cagr5y	40.81%
Div CAGR10	54.93%
Div CAGR3	-7.26%
Div CAGR5	2.6%
EPS Growth	-30.7
EPS Growth Q	43.19
EPS Growth3 Y	-34.7
EPS Growth5 Y	3.47
FCF Growth	-57.35%
FCF Growth3 Y	-58.31%
FCF Growth5 Y	-23.04%
OCF Growth	-7.73%
OCF Growth Q	73.38%
OCF Growth10 Y	13.64%
OCF Growth3 Y	-29.48%
OCF Growth5 Y	-0.22%
Revenue Growth	-3.61x
Revenue Growth Q	1.83x
Revenue Growth3 Y	-14.61x
Revenue Growth5 Y	-5.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.35
Assets	EUR 59B
Cash	EUR 6.3B
Current Assets	EUR 18B
Current Liabilities	EUR 19.3B
Debt	EUR 17.5B
Debt EBITDA	EUR 4.04
Debt Equity	EUR 0.78
Debt FCF	EUR 48.99
Equity	EUR 22.4B
Interest Coverage	4.34
Liabilities	EUR 36.6B
Long Term Assets	EUR 41B
Long Term Liabilities	EUR 17.3B
Net Cash	EUR -11.2B
Net Cash By Market Cap	EUR -50.4
Net Debt EBITDA	EUR 2.6
Net Debt Equity	EUR 0.5
Net Debt FCF	EUR 31.33
Tangible Book Value	EUR 196M
Tangible Book Value Per Share	EUR -0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	12.53
Net Working Capital	EUR -669.4M
Quick ratio	0.56
Working Capital	EUR -1.4B
Working Capital Turnover	EUR -1.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.09
Dividend Years	22
Dividend Yield	5.59%
Ex Div Date	2025-09-11
Last Dividend	EUR 0.02
Payout Ratio	146.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,842.69%
1Y total return	86.96%
200-day SMA	1.25
3Y total return	59.99%
50-day SMA	1.61
50-day SMA vs 200-day SMA	50over200
5Y total return	453.37%
All Time High	2.33
All Time High Change	-33.02%
All Time High Date	2022-09-05
All Time Low	0.16
All Time Low Change	863.6%
All Time Low Date	2016-02-12
ATR	0.06
Ch YTD	52.69
High	1.6
High52	1.84
High52 Date	2026-03-12
High52ch	-14.88%
Low	1.56
Low52	0.82
Low52 Date	2025-06-20
Low52ch	91.23%
Ma50ch	-2.74%
Price vs 200-day SMA	25.06%
RSI	45.59
RSI Monthly	59.62
RSI Weekly	60.57
Sharpe ratio	1.55x
Sortino ratio	2.72
Total Return	6.32%
Tr YTD	52.76
Tr15y	321.14%
Tr1m	-0.19%
Tr1w	-8.41%
Tr3m	20.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.3B
Operating Income Growth	-36.55
Operating Income Growth Q	-28.95
Operating Income Growth3 Y	-36.32
Operating Income Growth5 Y	4.94
Operating margin	12.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,558,997,069%
Net Borrowing	1,512,737,999.1
Shares Insiders	0.03%
Shares Institutions	9.85%
Shares Qo Q	-0.11%
Shares Yo Y	-0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 347M
Average Volume	188.25x
Bv Per Share	0.96
CAPEX	EUR -2.4B
Ch10y	550.8
Ch15y	24.56
Ch1m	-0.19
Ch1w	-8.44
Ch1y	70.9
Ch3m	20.8
Ch3y	1.69
Ch5y	182.1
Ch6m	24.66
Change	-0.13%
Change From Open	-2.25
Close	1.56
Days Gap	2.17
Depreciation Amortization	2,041,485,971
Earnings Date	2026-04-28
EBIT	EUR 2.3B
EBITDA	EUR 4.3B
EPS	EUR 0.12
F Score	5
FCF	EUR 357.6M
FCF EV Yield	0.85x
Financing CF	-721,007,413
Fiscal Year End	December
Founded	1,997
Goodwill	111,947,492.4
Graham Number	1.72665
Graham Upside	10.54
Income Tax	EUR 472M
Investing CF	-1,665,719,732
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-26
Last Split Type	Forward
Lynch Fair Value	EUR 0.42
Lynch Upside	-72.99
Ma150	1.33
Ma150ch	17.89%
Ma20	1.6
Ma20ch	-2.13%
Net CF	474,092,985
Next Earnings Date	2026-08-28
Open	1.6
P FCF Ratio	62.17
P OCF Ratio	8
Payment Date	2025-10-22
Position In Range	0
Ppne	20,422,956,545
Price Date	2026-05-08
Price EBITDA	EUR 5.16
Ptbv Ratio	113.4
Relative Volume	6.72x
Revenue	18,302,484,813x
SBC By Revenue	0.06x
Share Based Comp	10,620,131
Tax By Revenue	2.58x
Tax Rate	20.23%
Tr6m	24.66%
Z Score	0.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/YZCA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$0.09 annual per share

Payout ratio

+146.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.6%

0 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-09-11

Performance

FRA/YZCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/YZCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

FRA/YZCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/YZCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/YZCA stock rating?

fra/YZCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/YZCA analysis?

The full report lives at /stocks/fra/YZCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/YZCA?

The latest report frames fra/YZCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/YZCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.