China Coal Energy Company Limited (HKG:1898)

China Coal Energy Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,222	156,776	126,857	115,263	89,142	57,935
Market Cap Growth	-9.46%	23.59%	10.06%	29.30%	53.86%	-9.60%
Enterprise Value	171,252	176,552	150,570	150,233	164,452	151,553
Last Close Price	8.55	9.29	6.46	5.36	3.62	1.81
PE Ratio	5.75	7.62	5.90	5.58	5.29	8.26
Forward PE	6.99	6.15	4.88	3.35	3.76	4.53
PS Ratio	0.72	0.78	0.60	0.46	0.30	0.35
PB Ratio	0.67	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	1.29	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	13.86	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	4.23	4.32	2.68	2.34	1.51	2.15
PEG Ratio	-	-	-	43.32	0.70	-
EV/Sales Ratio	0.88	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	4.16	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	5.60	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	16.81	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.34	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	1.74	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	7.01	4.01	2.90	2.55	2.60	7.80
Asset Turnover	0.52	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	16.81	17.32	16.00	18.70	25.69	15.30
Quick Ratio	1.01	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.15	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	12.03%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	5.04%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Capital (ROIC)	6.80%	7.59%	8.11%	10.31%	8.05%	4.47%
Return on Capital Employed (ROCE)	11.00%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	13.92%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	7.21%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	6.85%	5.49%	-	8.71%	10.22%	8.78%
Payout Ratio	68.66%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	0.66%	-	-	-	-	-
Total Shareholder Return	7.52%	5.49%	-	8.71%	10.22%	8.78%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.