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China Coal Energy Co Class H (CCOZF)
:CCOZF
RESEARCH TOOLSreports
Total Valuation
China Coal Energy Co has a market cap or net worth of $16.38B. The enterprise value is $137.91B.
Market Cap$16.38B
Enterprise Value$137.91B
Share Statistics
China Coal Energy Co has 4.11B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.11B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China Coal Energy Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)13.55%
Return on Assets (ROA)5.59%
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)13.18%
Revenue Per Employee$3,814,098.403
Profits Per Employee$375,873.568
Employee Count46,452
Asset Turnover0.55
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of China Coal Energy Co is 4.57. China Coal Energy Co’s PEG ratio is -0.20.
PE Ratio4.57
PS Ratio0.46
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.52
Price to Operating Cash Flow2.08
PEG Ratio-0.20
Income Statement
In the last 12 months, China Coal Energy Co had revenue of $177.17B and earned $17.46B in profits. Earnings per share was $1.81.
Revenue$177.17B
Gross Profit$45.79B
Operating Income$29.74B
Pretax Income$29.67B
Net Income$17.46B
EBITDA37.03B
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was $29.50B and capital expenditures -$21.56B, giving a free cash flow of $7.94B billion.
Operating Cash Flow$29.50B
Free Cash Flow$7.94B
Free Cash Flow per Share$1.93
Dividends & Yields
China Coal Energy Co pays an annual dividend of $0.03, resulting in a dividend yield of 9.50%
Dividend Per Share$0.03
Dividend Yield9.50%
Payout Ratio34.49%
Free Cash Flow Yield28.42%
Earnings Yield21.86%
Stock Price Statistics
Beta0.05
52-Week Price Change-2.00%
50-Day Moving Average1.05
200-Day Moving Average1.13
Relative Strength Index (RSI)49.68
Average Volume (3m)242.00
Important Dates
China Coal Energy Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 9, 2024
Financial Position
China Coal Energy Co as a current ratio of 1.22, with Debt / Equity ratio of 0.36
Current Ratio1.22
Quick Ratio1.13
Debt to Market Cap0.57
Net Debt to EBITDA-0.85
Interest Coverage Ratio10.80
Taxes
In the past 12 months, China Coal Energy Co has paid $6.67B in taxes.
Income Tax$6.67B
Effective Tax Rate22.09%
Enterprise Valuation
China Coal Energy Co EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 1.93.
EV to Sales0.25
EV to EBITDA1.04
EV to Free Cash Flow1.93
EV to Operating Cash Flow1.14
Balance Sheet
China Coal Energy Co has $88.92B in cash and marketable securities with $51.18B in debt, giving a net cash position of -$37.74B billion.
Cash & Marketable Securities$88.92B
Total Debt$51.18B
Net Cash-$37.74B
Net Cash Per Share-$9.19
Tangible Book Value Per Share$13.12
Margins
Gross margin is 25.07%, with operating margin of 17.15%, and net profit margin of 10.12%.
Gross Margin25.07%
Operating Margin17.15%
Pretax Margin17.13%
Net Profit Margin10.12%
EBITDA Margin24.47%
EBIT Margin18.71%
Analyst Forecast
The average price target for China Coal Energy Co is $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.77
Price Target Upside-21.43%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast