China Coal Energy Company Statistics

Total Valuation

China Coal Energy Company has a market cap or net worth of HKD 152.83 billion. The enterprise value is 172.61 billion.

Market Cap	152.83B
Enterprise Value	172.61B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

China Coal Energy Company has 13.26 billion shares outstanding. The number of shares has decreased by -18.48% in one year.

Current Share Class	n/a
Shares Outstanding	13.26B
Shares Change (YoY)	-18.48%
Shares Change (QoQ)	+93.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.44%
Float	5.38B

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.93.

PE Ratio	6.42
Forward PE	5.93
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	1.45
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.29.

EV / Earnings	9.28
EV / Sales	0.88
EV / EBITDA	3.75
EV / EBIT	5.16
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	3.48
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	4.16M
Profits Per Employee	394,728
Employee Count	47,122
Asset Turnover	0.50
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% 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	+35.09%
50-Day Moving Average	9.58
200-Day Moving Average	8.86
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	17,461,141

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 196.24 billion and earned 18.60 billion in profits. Earnings per share was 1.40.

Revenue	196.24B
Gross Profit	50.58B
Operating Income	33.42B
Pretax Income	32.87B
Net Income	18.60B
EBITDA	45.92B
EBIT	33.42B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 98.49 billion in cash and 72.45 billion in debt, giving a net cash position of 26.04 billion or 1.96 per share.

Cash & Cash Equivalents	98.49B
Total Debt	72.45B
Net Cash	26.04B
Net Cash Per Share	1.96
Equity (Book Value)	211.40B
Book Value Per Share	12.49
Working Capital	28.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.71 billion and capital expenditures -23.88 billion, giving a free cash flow of 20.83 billion.

Operating Cash Flow	44.71B
Capital Expenditures	-23.88B
Free Cash Flow	20.83B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 17.03% and 9.48%.

Gross Margin	25.78%
Operating Margin	17.03%
Pretax Margin	16.75%
Profit Margin	9.48%
EBITDA Margin	23.40%
EBIT Margin	17.03%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.47
Dividend Yield	5.25%
Dividend Growth (YoY)	86.79%
Years of Dividend Growth	7
Payout Ratio	59.96%
Buyback Yield	18.48%
Shareholder Yield	23.72%
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a