China Coal Energy Company Limited (CCOZY)

China Coal Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,179	20,184	16,239	14,782	11,432	7,472
Market Cap Growth	-8.92%	24.29%	9.85%	29.31%	52.99%	-9.18%
Enterprise Value	21,051	22,730	19,275	19,267	21,090	19,547
Last Close Price	22.14	25.90	14.99	14.45	9.57	3.41
PE Ratio	6.80	7.62	5.90	5.58	5.29	8.26
PS Ratio	0.68	0.78	0.60	0.46	0.30	0.35
PB Ratio	0.63	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	1.23	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	13.12	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	4.01	4.32	2.68	2.34	1.51	2.15
EV/Sales Ratio	0.83	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	3.97	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	5.34	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	16.07	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.34	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	1.74	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	7.01	4.01	2.90	2.55	2.60	7.80
Asset Turnover	0.52	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	16.81	17.32	16.00	18.70	25.69	15.30
Quick Ratio	1.01	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.15	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	12.03%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	5.04%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Capital (ROIC)	6.80%	7.59%	8.11%	10.31%	8.05%	4.47%
Return on Capital Employed (ROCE)	11.00%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	14.70%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	7.62%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	8.23%	0.25%	-	0.41%	0.50%	0.60%
Payout Ratio	68.66%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	0.66%	-	-	-	-	-
Total Shareholder Return	8.90%	0.25%	-	0.41%	0.50%	0.60%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.