China Coal Energy Company Limited (HKG:1898)
Hong Kong · Delayed Price · Currency is HKD 9.46
+0.05 (0.48%)
Oct 23, 2026, 4:08 PM HKT
China Coal Energy Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153,097 | 148,057 | 189,396 | 192,969 | 220,577 | 239,828 |
Revenue Growth | -4.06% | -21.83% | -1.85% | -12.52% | -8.03% | 70.13% |
Gross Profit Gross Profit Growth | 43,530 | 40,673 | 46,639 | 48,322 | 55,374 | 42,273 |
Operating Income Operating Income Growth | 27,711 | 26,166 | 31,105 | 32,952 | 40,616 | 29,768 |
Net Income Net Income Growth | 18,152 | 17,884 | 19,286 | 19,534 | 18,259 | 13,739 |
Earnings Per Share EPS Growth | 1.37 | 1.35 | 1.45 | 1.47 | 1.38 | 1.04 |
EPS Growth | 6.16% | -6.98% | -1.36% | 6.74% | 32.90% | 132.59% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Financial Growth | 2,207 | 2,507 | 2,442 | 2,386 | 1,691 |
Coal Coal Growth | 120,397 | 160,712 | 162,681 | 190,918 | 211,094 |
Chemical Chemical Growth | 18,658 | 20,518 | 21,394 | 22,701 | 21,851 |
Coal Mining Equipment Coal Mining Equipment Growth | 9,394 | 11,150 | 12,183 | 10,609 | 10,373 |
Others Others Growth | 10,111 | 7,356 | 8,234 | 7,583 | 8,403 |
Intersegment Offset Intersegment Offset Growth | -12,711 | -12,845 | -13,964 | -13,620 | -13,584 |
Total Total Growth | 148,057 | 189,396 | 192,969 | 220,577 | 239,828 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,338 | 88,717 | 84,353 | 91,543 | 91,026 | 72,925 |
Total Debt Total Debt Growth | 74,516 | 71,603 | 64,393 | 73,522 | 86,492 | 97,826 |
Net Cash (Debt) Net Cash Growth | 22,822 | 17,114 | 19,960 | 18,021 | 4,534 | -24,901 |
Net Cash Growth | 39.23% | -14.26% | 10.76% | 297.47% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 1.29 | 1.51 | 1.36 | 0.34 | -1.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31,251 | 29,792 | 34,143 | 42,965 | 43,634 | 48,097 |
Capital Expenditures CapEx Growth | -17,027 | -21,787 | -18,082 | -17,575 | -9,756 | -10,427 |
Free Cash Flow Free Cash Flow Growth | 14,224 | 8,005 | 16,061 | 25,390 | 33,878 | 37,669 |
Free Cash Flow Growth | 113.22% | -50.16% | -36.74% | -25.05% | -10.06% | 205.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.43% | 27.47% | 24.63% | 25.04% | 25.10% | 17.63% |
Operating Margin | 18.10% | 17.67% | 16.42% | 17.08% | 18.41% | 12.41% |
Pretax Margin | 17.98% | 17.96% | 16.65% | 17.13% | 14.91% | 10.87% |
Profit Margin | 11.86% | 12.08% | 10.18% | 10.12% | 8.28% | 5.73% |
FCF Margin | 9.29% | 5.41% | 8.48% | 13.16% | 15.36% | 15.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.471 | 0.383 | 0.479 | - | 0.413 | 0.301 |
Dividend Per Share Growth | -0.50% | -20.04% | - | - | 37.21% | 124.63% |
Dividend Yield | 4.98% | 3.37% | 4.31% | - | 5.37% | 5.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.90 | 8.42 | 7.64 | 5.90 | 5.58 | 5.29 |
Forward PE | 6.30 | 8.08 | 6.15 | 4.88 | 3.35 | 3.76 |
P/FCF Ratio | 11.75 | 18.81 | 9.17 | 4.54 | 3.01 | 1.93 |
PS Ratio | 1.09 | 1.02 | 0.78 | 0.60 | 0.46 | 0.30 |