China Coal Energy Company Statistics
Total Valuation
CCOZF has a market cap or net worth of 23.47 billion. The enterprise value is 27.54 billion.
| Market Cap | 23.47B |
| Enterprise Value | 27.54B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 4.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.15% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 11.21.
| PE Ratio | 9.75 |
| Forward PE | 11.21 |
| PS Ratio | 0.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 39.34.
| EV / Earnings | 11.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.50 |
| EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 13.25 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 513,416 |
| Profits Per Employee | 51,807 |
| Employee Count | 46,452 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, CCOZF has paid 729.46 million in taxes.
| Income Tax | 729.46M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.53, so CCOZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 2,690 |
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 23.85 billion and earned 2.41 billion in profits. Earnings per share was 0.18.
| Revenue | 23.85B |
| Gross Profit | 5.71B |
| Operating Income | 3.63B |
| Pretax Income | 3.74B |
| Net Income | 2.41B |
| EBITDA | 5.06B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.90 billion in cash and 9.27 billion in debt, giving a net cash position of 1.62 billion.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 9.27B |
| Net Cash | 1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.40B |
| Book Value Per Share | 1.64 |
| Working Capital | 690.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.06 billion, giving a free cash flow of 700.08 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 700.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of 15.24% and 10.09%.
| Gross Margin | 23.94% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.09% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 15.24% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -45.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.26% |
| FCF Yield | 2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |