China Coal Energy Company Limited (HKG:1898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.93
-0.07 (-0.88%)
Mar 31, 2025, 4:08 PM HKT

China Coal Energy Company Statistics

Total Valuation

HKG:1898 has a market cap or net worth of HKD 132.05 billion. The enterprise value is 153.73 billion.

Market Cap 132.05B
Enterprise Value 153.73B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date Mar 22, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

HKG:1898 has 13.26 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 13.26B
Shares Change (YoY) n/a
Shares Change (QoQ) -95.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.70%
Float 5.38B

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 6.04.

PE Ratio 5.16
Forward PE 6.04
PS Ratio 0.53
PB Ratio 0.66
P/TBV Ratio 1.28
P/FCF Ratio 6.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.99.

EV / Earnings 7.48
EV / Sales 0.76
EV / EBITDA 3.50
EV / EBIT 4.64
EV / FCF 8.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.

Current Ratio 1.11
Quick Ratio 0.98
Debt / Equity 0.33
Debt / EBITDA 1.56
Debt / FCF 4.01
Interest Coverage 12.21

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 13.31%
Return on Assets (ROA) 5.50%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 12.17%
Revenue Per Employee 4.34M
Profits Per Employee 442,671
Employee Count 46,452
Asset Turnover 0.54
Inventory Turnover 17.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.56, so HKG:1898's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +4.59%
50-Day Moving Average 8.42
200-Day Moving Average 8.92
Relative Strength Index (RSI) 37.56
Average Volume (20 Days) 22,383,210

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 201.55 billion and earned 20.56 billion in profits. Earnings per share was 1.55.

Revenue 201.55B
Gross Profit 49.67B
Operating Income 33.14B
Pretax Income 33.61B
Net Income 20.56B
EBITDA 43.77B
EBIT 33.14B
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 89.77 billion in cash and 68.53 billion in debt, giving a net cash position of 21.24 billion or 1.60 per share.

Cash & Cash Equivalents 89.77B
Total Debt 68.53B
Net Cash 21.24B
Net Cash Per Share 1.60
Equity (Book Value) 204.58B
Book Value Per Share 12.19
Working Capital 11.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.33 billion and capital expenditures -19.23 billion, giving a free cash flow of 17.10 billion.

Operating Cash Flow 36.33B
Capital Expenditures -19.23B
Free Cash Flow 17.10B
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 16.44% and 10.20%.

Gross Margin 24.64%
Operating Margin 16.44%
Pretax Margin 16.67%
Profit Margin 10.20%
EBITDA Margin 21.72%
EBIT Margin 16.44%
FCF Margin 8.48%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.91%.

Dividend Per Share 0.55
Dividend Yield 6.91%
Dividend Growth (YoY) 86.79%
Years of Dividend Growth 8
Payout Ratio 65.65%
Buyback Yield n/a
Shareholder Yield 6.91%
Earnings Yield 15.57%
FCF Yield 12.95%
Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score n/a