China Coal Energy Company Limited (HKG:1898)

China Coal Energy Company Statistics

Total Valuation

HKG:1898 has a market cap or net worth of HKD 156.84 billion. The enterprise value is 188.52 billion.

Market Cap	156.84B
Enterprise Value	188.52B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:1898 has 13.26 billion shares outstanding.

Current Share Class	4.11B
Shares Outstanding	13.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.56%
Float	4.92B

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 7.64.

PE Ratio	6.68
Forward PE	7.64
PS Ratio	0.84
PB Ratio	0.73
P/TBV Ratio	1.41
P/FCF Ratio	28.54
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 34.30.

EV / Earnings	9.98
EV / Sales	1.01
EV / EBITDA	4.73
EV / EBIT	6.61
EV / FCF	34.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	1.83
Debt / FCF	13.25
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	4.03M
Profits Per Employee	406,680
Employee Count	46,452
Asset Turnover	0.48
Inventory Turnover	16.46

Taxes

In the past 12 months, HKG:1898 has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.54, so HKG:1898's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.31%
50-Day Moving Average	9.79
200-Day Moving Average	8.93
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	17,487,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1898 had revenue of HKD 187.22 billion and earned 18.89 billion in profits. Earnings per share was 1.42.

Revenue	187.22B
Gross Profit	44.81B
Operating Income	28.53B
Pretax Income	29.37B
Net Income	18.89B
EBITDA	39.73B
EBIT	28.53B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 85.54 billion in cash and 72.80 billion in debt, giving a net cash position of 12.74 billion or 0.96 per share.

Cash & Cash Equivalents	85.54B
Total Debt	72.80B
Net Cash	12.74B
Net Cash Per Share	0.96
Equity (Book Value)	215.05B
Book Value Per Share	12.87
Working Capital	5.42B

Cash Flow

In the last 12 months, operating cash flow was 29.49 billion and capital expenditures -24.00 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	29.49B
Capital Expenditures	-24.00B
Free Cash Flow	5.50B
FCF Per Share	0.41

Margins

Gross margin is 23.94%, with operating and profit margins of 15.24% and 10.09%.

Gross Margin	23.94%
Operating Margin	15.24%
Pretax Margin	15.69%
Profit Margin	10.09%
EBITDA Margin	21.22%
EBIT Margin	15.24%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.56
Dividend Yield	5.89%
Dividend Growth (YoY)	-45.32%
Years of Dividend Growth	8
Payout Ratio	72.27%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	12.04%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1898 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5