China Coal Energy Company Statistics
Total Valuation
CCOZF has a market cap or net worth of 25.89 billion. The enterprise value is 29.38 billion.
| Market Cap | 25.89B |
| Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 4.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.94% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 12.71.
| PE Ratio | 10.72 |
| Forward PE | 12.71 |
| PS Ratio | 1.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 31.34.
| EV / Earnings | 12.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.33 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 10.41 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 482,523 |
| Profits Per Employee | 51,991 |
| Employee Count | 46,452 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, CCOZF has paid 677.29 million in taxes.
| Income Tax | 677.29M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.41, so CCOZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 2,799 |
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 22.41 billion and earned 2.42 billion in profits. Earnings per share was 0.18.
| Revenue | 22.41B |
| Gross Profit | 5.62B |
| Operating Income | 3.54B |
| Pretax Income | 3.65B |
| Net Income | 2.42B |
| EBITDA | 4.84B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.06 billion in cash and 9.76 billion in debt, with a net cash position of 2.30 billion.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 9.76B |
| Net Cash | 2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 1.67 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -3.21 billion, giving a free cash flow of 937.35 million.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 937.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.07%, with operating and profit margins of 15.80% and 10.77%.
| Gross Margin | 25.07% |
| Operating Margin | 15.80% |
| Pretax Margin | 16.27% |
| Profit Margin | 10.77% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 15.80% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -45.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.78% |
| Buyback Yield | -29.06% |
| Shareholder Yield | -24.50% |
| Earnings Yield | 9.33% |
| FCF Yield | 3.62% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |