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China Coal Energy Co Ltd Class H (CCOZF)
OTHER OTC:CCOZF
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CCOZF
China Coal Energy Co
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China Coal Energy Co (CCOZF) Ratios

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8 Followers

China Coal Energy Co Ratios

CCOZF's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, CCOZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 1.22 1.18 1.20 0.90
Quick Ratio
 0.56 1.13 1.09 1.10 0.80
Cash Ratio
 0.31 0.32 0.87 0.83 0.52
Solvency Ratio
 0.12 0.18 0.20 0.17 0.12
Operating Cash Flow Ratio
 0.26 0.44 0.42 0.55 0.33
Short-Term Operating Cash Flow Coverage
 0.58 1.96 1.39 2.16 0.99
Net Current Asset Value
¥ -52.70B¥ -46.91B¥ -51.14B¥ -74.35B¥ -95.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.21 0.25 0.30 0.34
Debt-to-Equity Ratio
 0.97 0.51 0.64 0.86 0.95
Debt-to-Capital Ratio
 0.49 0.34 0.39 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.37 0.26 0.29 0.40 0.42
Financial Leverage Ratio
 2.80 2.42 2.60 2.83 2.79
Debt Service Coverage Ratio
 0.54 1.48 1.13 1.30 0.85
Interest Coverage Ratio
 3.62 10.76 11.87 6.23 3.65
Debt to Market Cap
 2.58 0.82 1.13 2.00 3.72
Interest Debt Per Share
 7.49 5.78 6.66 7.68 7.62
Net Debt to EBITDA
 0.80 0.95 -0.14 0.60 2.21
Profitability Margins
Gross Profit Margin
27.93%25.00%25.12%18.19%25.86%
EBIT Margin
13.17%17.17%16.66%13.05%12.06%
EBITDA Margin
20.61%22.96%21.40%17.65%19.08%
Operating Profit Margin
13.68%17.15%20.75%11.04%12.09%
Pretax Profit Margin
9.39%17.13%14.91%11.07%8.74%
Net Profit Margin
6.65%10.12%11.51%8.22%6.33%
Continuous Operations Profit Margin
6.65%13.34%11.51%8.43%6.33%
Net Income Per EBT
70.75%59.11%77.14%74.29%72.42%
EBT Per EBIT
68.64%99.85%71.89%100.25%72.31%
Return on Assets (ROA)
5.07%5.59%7.46%5.91%3.17%
Return on Equity (ROE)
11.97%13.55%19.41%16.70%8.85%
Return on Capital Employed (ROCE)
11.80%13.18%19.46%10.90%8.02%
Return on Invested Capital (ROIC)
8.63%9.44%13.25%7.39%5.24%
Return on Tangible Assets
6.03%6.67%8.69%7.03%3.85%
Earnings Yield
15.69%21.91%34.24%39.25%34.69%
Efficiency Ratios
Receivables Turnover
 8.53 14.69 13.29 15.02 11.53
Payables Turnover
 4.38 6.49 7.50 7.90 4.78
Inventory Turnover
 11.40 16.57 17.66 23.08 14.82
Fixed Asset Turnover
 1.00 1.51 1.75 1.80 1.06
Asset Turnover
 0.47 0.55 0.65 0.72 0.50
Working Capital Turnover Ratio
 -6.11 9.55 12.20 44.81 -7.93
Cash Conversion Cycle
 -19.66 -9.39 -0.56 -6.09 -20.07
Days of Sales Outstanding
 29.26 24.85 27.47 24.30 31.66
Days of Inventory Outstanding
 19.63 22.03 20.66 15.81 24.62
Days of Payables Outstanding
 68.55 56.28 48.70 46.21 76.35
Operating Cycle
 48.89 46.88 48.13 40.11 56.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 3.24 3.30 3.64 1.72
Free Cash Flow Per Share
 0.83 1.92 2.56 2.85 0.94
CapEx Per Share
 0.83 1.33 0.74 0.79 0.79
Free Cash Flow to Operating Cash Flow
 0.50 0.59 0.78 0.78 0.54
Dividend Paid and CapEx Coverage Ratio
 1.29 1.63 2.49 2.93 1.33
Capital Expenditure Coverage Ratio
 2.01 2.44 4.47 4.61 2.20
Operating Cash Flow Coverage Ratio
 0.23 0.58 0.52 0.49 0.24
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.20 0.21 0.16
Free Cash Flow Yield
13.89%28.48%45.71%77.82%47.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 4.56 2.92 2.55 2.88
Price-to-Sales (P/S) Ratio
 0.28 0.46 0.34 0.21 0.18
Price-to-Book (P/B) Ratio
 0.38 0.62 0.57 0.43 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 3.51 2.19 1.28 2.09
Price-to-Operating Cash Flow Ratio
 1.66 2.07 1.70 1.01 1.14
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.19 0.09 0.02 0.62
Price-to-Fair Value
 0.38 0.62 0.57 0.43 0.26
Enterprise Value Multiple
 3.96 2.96 1.43 1.79 3.16
Enterprise Value
 150.25B 131.08B 67.32B 72.82B 85.12B
EV to EBITDA
 3.47 2.96 1.43 1.79 3.16
EV to Sales
 0.83 0.68 0.31 0.32 0.60
EV to Free Cash Flow
 9.35 5.16 1.99 1.93 6.91
EV to Operating Cash Flow
 4.40 3.05 1.54 1.51 3.76
Tangible Book Value Per Share
 5.33 9.51 8.84 6.89 5.65
Shareholders’ Equity Per Share
 7.33 10.87 9.89 8.61 7.68
Tax and Other Ratios
Effective Tax Rate
 0.29 0.22 0.23 0.26 0.28
Revenue Per Share
 9.75 14.55 16.69 17.50 10.74
Net Income Per Share
 0.65 1.47 1.92 1.44 0.68
Tax Burden
 0.60 0.59 0.77 0.74 0.72
Interest Burden
 0.92 1.00 0.90 0.85 0.73
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.20 1.72 2.53 2.54
Currency in CNY

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