China Coal Energy Company Limited (CCOZF)

China Coal Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,465	16,239	14,782	11,432	7,472	8,227
Market Cap Growth	71.85%	9.85%	29.31%	52.99%	-9.18%	5.44%
Enterprise Value	21,005	19,275	19,267	21,090	19,547	20,883
Last Close Price	1.16	0.75	0.74	0.56	0.28	0.35
PE Ratio	7.71	5.89	5.58	5.29	8.26	10.18
PS Ratio	0.96	0.60	0.46	0.30	0.35	0.44
PB Ratio	0.90	0.63	0.62	0.51	0.39	0.49
P/TBV Ratio	1.80	1.31	1.24	1.16	0.96	1.14
P/FCF Ratio	9.09	4.54	3.01	1.93	3.96	5.19
P/OCF Ratio	4.24	2.68	2.34	1.51	2.16	2.61
EV/Sales Ratio	0.83	0.71	0.60	0.56	0.91	1.12
EV/EBITDA Ratio	3.55	3.12	2.61	3.32	5.04	6.00
EV/EBIT Ratio	4.89	4.15	3.27	4.50	8.23	9.89
EV/FCF Ratio	7.83	5.38	3.92	3.56	10.35	13.18
Debt / Equity Ratio	0.34	0.40	0.52	0.68	0.77	0.81
Debt / EBITDA Ratio	1.57	1.67	1.69	2.42	3.78	3.89
Debt / FCF Ratio	3.48	2.90	2.55	2.60	7.80	8.59
Asset Turnover	0.50	0.56	0.67	0.79	0.51	0.48
Inventory Turnover	14.10	16.00	18.70	25.69	15.30	11.34
Quick Ratio	1.10	1.09	1.05	1.04	0.74	0.53
Current Ratio	1.26	1.22	1.18	1.20	0.90	0.66
Return on Equity (ROE)	12.39%	14.80%	16.48%	14.54%	7.37%	7.54%
Return on Assets (ROA)	5.34%	5.97%	7.66%	6.14%	3.49%	3.42%
Return on Capital (ROIC)	7.38%	8.10%	10.31%	8.05%	4.47%	4.37%
Earnings Yield	9.82%	16.96%	17.91%	18.92%	12.11%	9.83%
FCF Yield	11.00%	22.05%	33.23%	51.87%	25.26%	19.26%
Dividend Yield	9.40%	8.26%	8.09%	8.43%	7.34%	5.17%
Payout Ratio	59.96%	44.90%	42.66%	43.47%	112.56%	107.42%
Buyback Yield / Dilution	18.48%	-	-	-	-	-
Total Shareholder Return	27.87%	8.26%	8.09%	8.43%	7.34%	5.17%

Source: S&P Capital IQ. Standard template. Financial Sources.