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China Coal Energy Co Ltd Class H (CCOZF)
OTHER OTC:CCOZF
US Market
CCOZF
China Coal Energy Co
RESEARCH TOOLSreports

China Coal Energy Co (CCOZF) Ratios

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7 Followers

China Coal Energy Co Ratios

CCOZF's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, CCOZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.11 1.22 1.18 1.20
Quick Ratio
 1.00 1.03 1.13 1.09 1.10
Cash Ratio
 0.79 0.29 0.42 0.87 0.83
Solvency Ratio
 0.14 0.17 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.28 0.33 0.44 0.42 0.55
Short-Term Operating Cash Flow Coverage
 1.03 1.93 1.96 1.33 2.15
Net Current Asset Value
¥ -52.22B¥ -52.70B¥ -46.91B¥ -51.14B¥ -74.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.21 0.25 0.30
Debt-to-Equity Ratio
 0.45 0.42 0.51 0.66 0.86
Debt-to-Capital Ratio
 0.31 0.30 0.34 0.40 0.46
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.26 0.29 0.40
Financial Leverage Ratio
 2.33 2.36 2.42 2.60 2.83
Debt Service Coverage Ratio
 1.07 1.81 1.48 1.19 1.28
Interest Coverage Ratio
 11.86 11.83 10.76 8.60 6.35
Debt to Market Cap
 318.23 0.55 0.82 1.15 2.00
Interest Debt Per Share
 5.52 5.05 5.78 6.77 7.68
Net Debt to EBITDA
 -0.38 0.80 0.72 -0.10 0.60
Profitability Margins
Gross Profit Margin
25.07%20.85%25.00%25.12%17.63%
EBIT Margin
17.64%18.07%17.17%18.41%12.41%
EBITDA Margin
23.96%23.80%22.96%23.19%16.89%
Operating Profit Margin
16.23%16.58%17.15%15.04%10.84%
Pretax Profit Margin
16.27%16.67%17.13%14.91%10.87%
Net Profit Margin
8.01%9.98%10.12%8.28%5.73%
Continuous Operations Profit Margin
13.25%13.04%13.34%11.51%8.13%
Net Income Per EBT
49.26%59.89%59.11%55.50%52.70%
EBT Per EBIT
100.26%100.54%99.85%99.19%100.24%
Return on Assets (ROA)
3.49%5.07%5.59%5.37%4.27%
Return on Equity (ROE)
8.24%11.97%13.55%13.96%12.07%
Return on Capital Employed (ROCE)
10.02%11.80%13.18%14.11%11.11%
Return on Invested Capital (ROIC)
7.33%8.63%9.44%9.55%7.58%
Return on Tangible Assets
4.08%6.03%6.67%6.25%5.08%
Earnings Yield
5.26%15.69%21.91%24.64%28.38%
Efficiency Ratios
Receivables Turnover
 10.11 12.47 14.69 10.57 12.95
Payables Turnover
 5.93 5.32 5.41 8.77 9.11
Inventory Turnover
 16.27 18.59 16.57 17.66 22.72
Fixed Asset Turnover
 1.10 1.29 1.51 1.75 1.86
Asset Turnover
 0.44 0.51 0.55 0.65 0.75
Working Capital Turnover Ratio
 25.52 11.23 9.55 12.20 46.50
Cash Conversion Cycle
 -3.02 -19.66 -20.55 13.58 4.19
Days of Sales Outstanding
 36.10 29.26 24.85 34.53 28.19
Days of Inventory Outstanding
 22.43 19.63 22.03 20.66 16.07
Days of Payables Outstanding
 61.55 68.55 67.44 41.61 40.06
Operating Cycle
 58.54 48.89 46.88 55.19 44.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.57 3.24 3.30 3.64
Free Cash Flow Per Share
 0.44 1.21 1.92 2.56 2.85
CapEx Per Share
 1.71 1.36 1.33 0.74 0.79
Free Cash Flow to Operating Cash Flow
 0.20 0.47 0.59 0.78 0.78
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 1.63 2.49 2.93
Capital Expenditure Coverage Ratio
 1.31 1.89 2.44 4.47 4.61
Operating Cash Flow Coverage Ratio
 0.42 0.53 0.58 0.51 0.49
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.22 0.20 0.20
Free Cash Flow Yield
2637.31%13.89%28.48%45.71%77.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.00 6.37 4.56 4.06 3.52
Price-to-Sales (P/S) Ratio
 <0.01 0.64 0.46 0.34 0.20
Price-to-Book (P/B) Ratio
 1.54 0.76 0.62 0.57 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04 7.20 3.51 2.19 1.28
Price-to-Operating Cash Flow Ratio
 8.13 3.39 2.07 1.70 1.01
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.94 0.70 0.12 0.03
Price-to-Fair Value
 1.54 0.76 0.62 0.57 0.43
Enterprise Value Multiple
 -0.37 3.47 2.73 1.34 1.80
Enterprise Value
 -14.26B 150.25B 121.15B 68.75B 72.82B
EV to EBITDA
 -0.37 3.47 2.73 1.34 1.80
EV to Sales
 -0.09 0.83 0.63 0.31 0.30
EV to Free Cash Flow
 -2.44 9.35 4.77 2.03 1.93
EV to Operating Cash Flow
 -0.48 4.40 2.82 1.58 1.51
Tangible Book Value Per Share
 10.90 10.22 9.51 8.84 6.89
Shareholders’ Equity Per Share
 11.81 11.44 10.87 9.89 8.61
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.22 0.23 0.25
Revenue Per Share
 11.97 13.72 14.55 16.69 18.15
Net Income Per Share
 0.96 1.37 1.47 1.38 1.04
Tax Burden
 0.49 0.60 0.59 0.56 0.53
Interest Burden
 0.92 0.92 1.00 0.81 0.88
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.39 1.13 2.20 1.72 2.53
Currency in CNY