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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164,013	126,857	115,263	89,142	57,935	64,084
Market Cap Growth	70.50%	10.06%	29.30%	53.86%	-9.60%	4.87%
Enterprise Value	183,790	150,570	150,233	164,452	151,553	162,656
Last Close Price	9.21	6.46	5.36	3.62	1.81	2.23
PE Ratio	6.59	3.99	3.44	2.84	3.43	4.75
Forward PE	6.20	4.88	3.35	3.76	4.53	5.61
PS Ratio	0.62	0.60	0.46	0.30	0.35	0.44
PB Ratio	0.74	0.63	0.62	0.51	0.39	0.49
P/TBV Ratio	1.80	1.31	1.24	1.16	0.96	1.14
P/FCF Ratio	5.86	4.54	3.01	1.93	3.96	5.19
P/OCF Ratio	4.24	2.68	2.34	1.51	2.16	2.61
PEG Ratio	-	-	43.32	0.70	-	0.50
EV/Sales Ratio	0.94	0.71	0.60	0.56	0.91	1.12
EV/EBITDA Ratio	3.99	3.12	2.61	3.32	5.04	6.00
EV/EBIT Ratio	5.50	4.15	3.27	4.50	8.23	9.89
EV/FCF Ratio	8.82	5.38	3.92	3.56	10.35	13.18
Debt / Equity Ratio	0.34	0.40	0.52	0.68	0.77	0.81
Debt / EBITDA Ratio	1.57	1.67	1.69	2.42	3.78	3.89
Debt / FCF Ratio	3.48	2.90	2.55	2.60	7.80	8.59
Asset Turnover	0.50	0.56	0.67	0.79	0.51	0.48
Inventory Turnover	14.10	16.00	18.70	25.69	15.30	11.34
Quick Ratio	1.10	1.09	1.05	1.04	0.74	0.53
Current Ratio	1.26	1.22	1.18	1.20	0.90	0.66
Return on Equity (ROE)	12.39%	14.80%	16.48%	14.54%	7.37%	7.54%
Return on Assets (ROA)	5.34%	5.97%	7.66%	6.14%	3.49%	3.42%
Return on Capital (ROIC)	7.38%	8.10%	10.31%	8.05%	4.47%	4.37%
Earnings Yield	9.82%	16.96%	17.91%	18.92%	12.11%	9.83%
FCF Yield	11.00%	22.05%	33.23%	51.87%	25.26%	19.26%
Dividend Yield	5.29%	7.53%	8.71%	10.22%	8.78%	6.37%
Payout Ratio	59.96%	44.90%	42.66%	43.47%	112.56%	107.42%
Buyback Yield / Dilution	18.48%	-	-	-	-	-
Total Shareholder Return	23.76%	7.53%	8.71%	10.22%	8.78%	6.37%

Source: S&P Capital IQ. Standard template. Financial Sources.