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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	143,854	148,057	189,396	192,969	220,577	239,828
Revenue Growth	-21.13%	-21.83%	-1.85%	-12.52%	-8.03%	70.13%
Gross Profit Gross Profit Growth	39,938	40,673	46,639	48,322	55,374	42,273
Operating Income Operating Income Growth	25,376	26,166	31,105	32,952	40,616	29,768
Net Income Net Income Growth	17,757	17,884	19,286	19,534	18,259	13,739
Earnings Per Share EPS Growth	1.34	1.35	1.45	1.47	1.38	1.04
EPS Growth	-2.97%	-6.98%	-1.36%	6.74%	32.90%	132.59%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Coal Chemical Coal Chemical Growth	18,658	20,518	21,394	22,701	21,851
Financial Financial Growth	2,207	2,507	2,442	2,386	1,691
Others Others Growth	10,111	7,356	8,234	7,583	8,403
Coal Coal Growth	120,397	160,712	162,681	190,918	211,094
Intersegment Offset Intersegment Offset Growth	-12,711	-12,845	-13,964	-13,620	-13,584
Coal Mining Equipment Coal Mining Equipment Growth	9,394	11,150	12,183	10,609	10,373
Total Total Growth	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	88,395	88,717	84,353	91,543	91,026	72,925
Total Debt Total Debt Growth	72,848	71,603	64,393	73,522	86,492	97,826
Net Cash (Debt) Net Cash Growth	15,547	17,114	19,960	18,021	4,534	-24,901
Net Cash Growth	25.18%	-14.26%	10.76%	297.47%	-	-
Net Cash Per Share Net Cash Per Share Growth	1.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	35,180	29,792	34,143	42,965	43,634	48,097
Capital Expenditures CapEx Growth	-20,427	-21,787	-18,082	-17,575	-9,756	-10,427
Free Cash Flow Free Cash Flow Growth	14,753	8,005	16,061	25,390	33,878	37,669
Free Cash Flow Growth	55.66%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.76%	27.47%	24.63%	25.04%	25.10%	17.63%
Operating Margin	17.64%	17.67%	16.42%	17.08%	18.41%	12.41%
Pretax Margin	18.08%	17.96%	16.65%	17.13%	14.91%	10.87%
Profit Margin	12.34%	12.08%	10.18%	10.12%	8.28%	5.73%
FCF Margin	10.26%	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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.445	0.383	0.479	-	0.413	0.301
Dividend Per Share Growth	-46.29%	-20.04%	-	-	37.21%	124.63%
Dividend Yield	4.15%	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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.04	8.42	7.64	5.90	5.58	5.29
Forward PE	6.89	8.08	6.15	4.88	3.35	3.76
P/FCF Ratio	11.37	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error