China Coal Energy Company Limited (FRA:CVV)

China Coal Energy Company Statistics

Total Valuation

FRA:CVV has a market cap or net worth of EUR 20.00 billion. The enterprise value is 23.02 billion.

Market Cap	20.00B
Enterprise Value	23.02B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	4.11B
Shares Outstanding	n/a
Shares Change (YoY)	+29.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.06%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 11.95.

PE Ratio	9.72
Forward PE	11.95
PS Ratio	1.05
PB Ratio	0.84
P/TBV Ratio	1.61
P/FCF Ratio	25.04
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 28.81.

EV / Earnings	11.18
EV / Sales	1.20
EV / EBITDA	5.52
EV / EBIT	7.56
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	2.01
Debt / FCF	10.41
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	411,254
Profits Per Employee	44,312
Employee Count	46,452
Asset Turnover	0.44
Inventory Turnover	14.69

Taxes

In the past 12 months, FRA:CVV has paid 577.25 million in taxes.

Income Tax	577.25M
Effective Tax Rate	18.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.16
200-Day Moving Average	1.02
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CVV had revenue of EUR 19.10 billion and earned 2.06 billion in profits. Earnings per share was 0.16.

Revenue	19.10B
Gross Profit	4.79B
Operating Income	3.02B
Pretax Income	3.11B
Net Income	2.06B
EBITDA	4.12B
EBIT	3.02B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 10.28 billion in cash and 8.32 billion in debt, giving a net cash position of 1.96 billion.

Cash & Cash Equivalents	10.28B
Total Debt	8.32B
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	23.79B
Book Value Per Share	1.42
Working Capital	904.49M

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.73 billion, giving a free cash flow of 798.90 million.

Operating Cash Flow	3.53B
Capital Expenditures	-2.73B
Free Cash Flow	798.90M
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 15.80% and 10.77%.

Gross Margin	25.07%
Operating Margin	15.80%
Pretax Margin	16.27%
Profit Margin	10.77%
EBITDA Margin	21.59%
EBIT Margin	15.80%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.05
Dividend Yield	4.44%
Dividend Growth (YoY)	-49.37%
Years of Dividend Growth	8
Payout Ratio	48.78%
Buyback Yield	-29.06%
Shareholder Yield	-24.62%
Earnings Yield	10.29%
FCF Yield	3.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CVV has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5