China Coal Energy Company Limited (HKG:1898)

China Coal Energy Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	146,746	148,057	189,396	192,969	220,577	239,828
Revenue Growth	-14.11%	-21.83%	-1.85%	-12.52%	-8.03%	70.13%
Gross Profit Gross Profit Growth	42,120	40,673	46,639	48,322	55,374	42,273
Operating Income Operating Income Growth	26,886	26,166	31,105	32,952	40,616	29,768
Net Income Net Income Growth	18,332	17,884	19,286	19,534	18,259	13,739
Earnings Per Share EPS Growth	1.38	1.35	1.45	1.47	1.38	1.04
EPS Growth	6.98%	-6.98%	-1.36%	6.74%	32.90%	132.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Financial Growth	1,964	2,207	2,507	2,442	2,386	1,691
Coal Coal Growth	117,775	120,397	160,712	162,681	190,918	211,094
Chemical Chemical Growth	19,729	18,658	20,518	21,394	22,701	21,851
Coal Mining Equipment Coal Mining Equipment Growth	8,587	9,394	11,150	12,183	10,609	10,373
Others Others Growth	10,412	10,111	7,356	8,234	7,583	8,403
Intersegment Offset Intersegment Offset Growth	-11,722	-12,711	-12,845	-13,964	-13,620	-13,584
Total Total Growth	146,746	148,057	189,396	192,969	220,577	239,828

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	95,153	88,717	84,353	91,543	91,026	72,925
Total Debt Total Debt Growth	77,991	71,603	64,393	73,522	86,492	97,826
Net Cash (Debt) Net Cash Growth	17,163	17,114	19,960	18,021	4,534	-24,901
Net Cash Growth	47.58%	-14.26%	10.76%	297.47%	-	-
Net Cash Per Share Net Cash Per Share Growth	1.29	1.29	1.51	1.36	0.34	-1.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	31,985	29,792	34,143	42,965	43,634	48,097
Capital Expenditures CapEx Growth	-17,329	-21,787	-18,082	-17,575	-9,756	-10,427
Free Cash Flow Free Cash Flow Growth	14,655	8,005	16,061	25,390	33,878	37,669
Free Cash Flow Growth	192.34%	-50.16%	-36.74%	-25.05%	-10.06%	205.65%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.70%	27.47%	24.63%	25.04%	25.10%	17.63%
Operating Margin	18.32%	17.67%	16.42%	17.08%	18.41%	12.41%
Pretax Margin	18.48%	17.96%	16.65%	17.13%	14.91%	10.87%
Profit Margin	12.49%	12.08%	10.18%	10.12%	8.28%	5.73%
FCF Margin	9.99%	5.41%	8.48%	13.16%	15.36%	15.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.447	0.383	0.479	-	0.413	0.301
Dividend Per Share Growth	-0.50%	-20.04%	-	-	37.21%	124.63%
Dividend Yield	3.99%	4.40%	5.92%	-	9.39%	11.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.02	8.42	7.64	5.90	5.58	5.29
Forward PE	7.26	8.08	6.15	4.88	3.35	3.76
P/FCF Ratio	11.74	18.81	9.17	4.54	3.01	1.93
PS Ratio	1.17	1.02	0.78	0.60	0.46	0.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error