China Coal Energy Company Statistics

Total Valuation

China Coal Energy Company has a market cap or net worth of 18.62 billion. The enterprise value is 21.16 billion.

Market Cap	18.62B
Enterprise Value	21.16B

Important Dates

The next estimated earnings date is 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)	-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 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.89.

EV / Earnings	8.84
EV / Sales	0.84
EV / EBITDA	3.58
EV / EBIT	4.93
EV / FCF	7.89

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 +26.27% in the last 52 weeks. The beta is 0.63, so China Coal Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.27%
50-Day Moving Average	0.95
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	3,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.40%.

Dividend Per Share	0.11
Dividend Yield	9.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.96%
Buyback Yield	18.48%
Shareholder Yield	27.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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