China Coal Energy Company Statistics
Total Valuation
China Coal Energy Company has a market cap or net worth of 19.67 billion. The enterprise value is 22.21 billion.
| Market Cap | 19.67B |
| Enterprise Value | 22.21B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.48% |
| Shares Change (QoQ) | +93.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38B |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.28.
| EV / Earnings | 9.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.16 |
| EV / FCF | 8.28 |
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 | 536,014 |
| Profits Per Employee | 50,805 |
| 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 +52.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.44% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 3,197 |
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 25.26 billion and earned 2.39 billion in profits. Earnings per share was 0.18.
| Revenue | 25.26B |
| Gross Profit | 6.51B |
| Operating Income | 4.30B |
| Pretax Income | 4.23B |
| Net Income | 2.39B |
| EBITDA | 5.91B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.68 billion in cash and 9.33 billion in debt, giving a net cash position of 3.35 billion.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 9.33B |
| Net Cash | 3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 1.61 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -3.07 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 2.68B |
| FCF Per Share | n/a |
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 0.11, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.96% |
| Buyback Yield | 18.48% |
| Shareholder Yield | 27.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |