China Coal Energy Company Statistics

Total Valuation

China Coal Energy Company has a market cap or net worth of HKD 184.00 billion. The enterprise value is 201.47 billion.

Market Cap	184.00B
Enterprise Value	201.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

China Coal Energy Company has 13.26 billion shares outstanding.

Shares Outstanding	13.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.21%
Float	5.46B

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 6.77.

PE Ratio	7.11
Forward PE	6.77
PS Ratio	0.70
PB Ratio	0.84
P/FCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.88.

EV / Earnings	10.72
EV / Sales	1.06
EV / EBITDA	4.67
EV / EBIT	6.29
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	1.74
Debt / FCF	3.31
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	4.03M
Profits Per Employee	398,745
Employee Count	47,122
Asset Turnover	0.50
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.62, so China Coal Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+66.67%
50-Day Moving Average	8.85
200-Day Moving Average	8.51
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	29,971,646

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, China Coal Energy Company had revenue of HKD 189.75 billion and earned 18.79 billion in profits. Earnings per share was 1.42.

Revenue	189.75B
Gross Profit	48.86B
Operating Income	32.02B
Pretax Income	31.84B
Net Income	18.79B
EBITDA	43.01B
EBIT	32.02B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 101.25 billion in cash and 75.13 billion in debt, giving a net cash position of 26.11 billion or 1.97 per share.

Cash & Cash Equivalents	101.25B
Total Debt	75.13B
Net Cash	26.11B
Net Cash Per Share	1.97
Equity (Book Value)	202.02B
Book Value Per Share	11.95
Working Capital	26.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.86 billion and capital expenditures -21.18 billion, giving a free cash flow of 22.68 billion.

Operating Cash Flow	43.86B
Capital Expenditures	-21.18B
Free Cash Flow	22.68B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 16.88% and 9.90%.

Gross Margin	25.75%
Operating Margin	16.88%
Pretax Margin	16.78%
Profit Margin	9.90%
EBITDA Margin	22.67%
EBIT Margin	16.88%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.49
Dividend Yield	4.81%
Dividend Growth (YoY)	86.79%
Years of Dividend Growth	7
Payout Ratio	48.05%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	n/a
FCF Yield	n/a

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

China Coal Energy Company has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a