China Coal Energy Company Statistics
Total Valuation
CCOZF has a market cap or net worth of 17.05 billion. The enterprise value is 20.92 billion.
| Market Cap | 17.05B |
| Enterprise Value | 20.92B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +1,035.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 15.98.
| EV / Earnings | 8.28 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.31 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 7.01 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 541,107 |
| Profits Per Employee | 54,383 |
| Employee Count | 46,452 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.63, so CCOZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,624 |
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, CCOZF had revenue of 25.14 billion and earned 2.53 billion in profits. Earnings per share was 0.19.
| Revenue | 25.14B |
| Gross Profit | 6.04B |
| Operating Income | 3.93B |
| Pretax Income | 4.01B |
| Net Income | 2.53B |
| EBITDA | 5.27B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 10.89 billion in cash and 9.18 billion in debt, giving a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 9.18B |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.06B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.98 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.04%, with operating and profit margins of 15.63% and 10.05%.
| Gross Margin | 24.04% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.96% |
| Profit Margin | 10.05% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 15.63% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.66% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 14.81% |
| FCF Yield | 7.68% |
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
CCOZF has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |