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 135.55 billion. The enterprise value is 157.23 billion.

Market Cap	135.55B
Enterprise Value	157.23B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	24.59%
Float	5.38B

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 7.43.

PE Ratio	5.23
Forward PE	7.43
PS Ratio	0.67
PB Ratio	0.66
P/TBV Ratio	1.31
P/FCF Ratio	7.93
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 9.19.

EV / Earnings	7.65
EV / Sales	0.78
EV / EBITDA	3.58
EV / EBIT	4.74
EV / FCF	9.19

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 +5.46% in the last 52 weeks. The beta is 0.46, so HKG:1898's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.46%
50-Day Moving Average	8.10
200-Day Moving Average	8.80
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	16,893,357

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

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

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

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 6.90%.

Dividend Per Share	0.55
Dividend Yield	6.90%
Dividend Growth (YoY)	86.79%
Years of Dividend Growth	8
Payout Ratio	65.65%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	15.17%
FCF Yield	12.62%

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