China Coal Energy Company Statistics
Total Valuation
CCOZF has a market cap or net worth of 16.84 billion. The enterprise value is 19.63 billion.
| Market Cap | 16.84B |
| Enterprise Value | 19.63B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38B |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 8.91.
| EV / Earnings | 7.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.61 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.01 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 558,603 |
| Profits Per Employee | 56,990 |
| Employee Count | 47,122 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 17.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% 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 | -0.95% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 3,534 |
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 25.95 billion and earned 2.65 billion in profits. Earnings per share was 0.20.
| Revenue | 25.95B |
| Gross Profit | 6.39B |
| Operating Income | 4.27B |
| Pretax Income | 4.33B |
| Net Income | 2.65B |
| EBITDA | 5.63B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 11.56 billion in cash and 8.82 billion in debt, giving a net cash position of 2.73 billion.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 8.82B |
| Net Cash | 2.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.64%, with operating and profit margins of 16.44% and 10.20%.
| Gross Margin | 24.64% |
| Operating Margin | 16.44% |
| Pretax Margin | 16.67% |
| Profit Margin | 10.20% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 16.44% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.47% |
| Earnings Yield | 15.72% |
| FCF Yield | 13.07% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |