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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	222,776	167,556	156,776	126,857	115,263	89,142
Market Cap Growth	63.02%	6.88%	23.59%	10.06%	29.30%	53.86%
Enterprise Value	251,376	194,859	176,552	150,570	150,233	164,452
Last Close Price	12.66	9.95	8.83	6.15	5.10	3.44
PE Ratio	8.32	8.42	7.64	5.90	5.58	5.29
Forward PE	7.66	8.08	6.15	4.88	3.35	3.76
PS Ratio	1.36	1.02	0.78	0.60	0.46	0.30
PB Ratio	0.96	0.75	0.77	0.63	0.62	0.51
P/TBV Ratio	1.76	1.41	1.52	1.31	1.24	1.16
P/FCF Ratio	13.28	18.81	9.17	4.54	3.01	1.93
P/OCF Ratio	5.57	5.05	4.32	2.68	2.34	1.51
PEG Ratio	6.02	-	-	-	43.32	0.70
EV/Sales Ratio	1.54	1.18	0.88	0.71	0.60	0.56
EV/EBITDA Ratio	6.13	4.79	4.02	3.11	2.61	3.32
EV/EBIT Ratio	8.66	6.69	5.33	4.15	3.27	4.50
EV/FCF Ratio	14.99	21.88	10.33	5.38	3.92	3.56
Debt / Equity Ratio	0.36	0.36	0.34	0.40	0.52	0.68
Debt / EBITDA Ratio	2.03	1.95	1.56	1.67	1.69	2.42
Debt / FCF Ratio	4.94	8.95	4.01	2.90	2.55	2.60
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.10	-0.03	0.17
Net Debt / EBITDA Ratio	-0.43	-0.47	-0.48	-0.41	-0.09	0.62
Net Debt / FCF Ratio	-1.05	-2.14	-1.24	-0.71	-0.13	0.66
Asset Turnover	0.39	0.41	0.54	0.56	0.67	0.79
Inventory Turnover	14.61	14.57	17.33	16.00	18.70	25.69
Quick Ratio	1.02	0.95	0.98	1.09	1.05	1.04
Current Ratio	1.15	1.07	1.11	1.22	1.18	1.20
Return on Equity (ROE)	10.68%	11.12%	13.29%	14.80%	16.48%	14.54%
Return on Assets (ROA)	4.35%	4.49%	5.50%	5.97%	7.66%	6.14%
Return on Invested Capital (ROIC)	11.21%	12.08%	14.58%	15.78%	19.09%	12.60%
Return on Capital Employed (ROCE)	9.30%	10.00%	12.20%	13.10%	17.30%	12.70%
Earnings Yield	9.06%	11.88%	13.09%	16.96%	17.91%	18.92%
FCF Yield	7.53%	5.32%	10.90%	22.05%	33.23%	51.87%
Dividend Yield	3.48%	4.28%	5.77%	-	9.16%	10.75%
Payout Ratio	42.38%	42.57%	65.78%	44.90%	42.66%	43.47%
Total Shareholder Return	3.07%	4.28%	5.77%	-	9.16%	10.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.