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STOCKS

China Coal Energy Co Class H (HK:1898)

:1898

1898

China Coal Energy Co

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China Coal Energy Co (1898) Ratios

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China Coal Energy Co Ratios

HK:1898's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, HK:1898'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.22	1.18	1.20	0.90
Quick Ratio	1.03	1.13	1.09	1.10	0.80
Cash Ratio	0.29	0.32	0.87	0.83	0.52
Solvency Ratio	0.17	0.18	0.20	0.17	0.12
Operating Cash Flow Ratio	0.33	0.44	0.42	0.55	0.33
Short-Term Operating Cash Flow Coverage	1.93	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	0.18	0.21	0.25	0.30	0.34
Debt-to-Equity Ratio	0.42	0.51	0.64	0.86	0.95
Debt-to-Capital Ratio	0.30	0.34	0.39	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.29	0.40	0.42
Financial Leverage Ratio	2.36	2.42	2.60	2.83	2.79
Debt Service Coverage Ratio	1.81	1.48	1.13	1.30	0.85
Interest Coverage Ratio	11.83	10.76	11.87	6.23	3.65
Debt to Market Cap	0.39	0.54	1.13	2.00	3.72
Interest Debt Per Share	5.05	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	20.85%	25.00%	25.12%	18.19%	25.86%
EBIT Margin	18.07%	17.17%	16.66%	13.05%	12.06%
EBITDA Margin	23.80%	22.96%	21.40%	17.65%	19.08%
Operating Profit Margin	16.58%	17.15%	20.75%	11.04%	12.09%
Pretax Profit Margin	16.67%	17.13%	14.91%	11.07%	8.74%
Net Profit Margin	9.98%	10.12%	11.51%	8.22%	6.33%
Continuous Operations Profit Margin	13.04%	13.34%	11.51%	8.43%	6.33%
Net Income Per EBT	59.89%	59.11%	77.14%	74.29%	72.42%
EBT Per EBIT	100.54%	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	11.24%	14.57%	34.24%	39.25%	34.69%
Efficiency Ratios
Receivables Turnover	12.47	14.69	13.29	15.02	11.53
Payables Turnover	5.32	6.49	7.50	7.90	4.78
Inventory Turnover	18.59	16.57	17.66	23.08	14.82
Fixed Asset Turnover	1.29	1.51	1.75	1.80	1.06
Asset Turnover	0.51	0.55	0.65	0.72	0.50
Working Capital Turnover Ratio	11.23	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	2.57	3.24	3.30	3.64	1.72
Free Cash Flow Per Share	1.21	1.92	2.56	2.85	0.94
CapEx Per Share	1.36	1.33	0.74	0.79	0.79
Free Cash Flow to Operating Cash Flow	0.47	0.59	0.78	0.78	0.54
Dividend Paid and CapEx Coverage Ratio	1.20	1.63	2.49	2.93	1.33
Capital Expenditure Coverage Ratio	1.89	2.44	4.47	4.61	2.20
Operating Cash Flow Coverage Ratio	0.53	0.58	0.52	0.49	0.24
Operating Cash Flow to Sales Ratio	0.19	0.22	0.20	0.21	0.16
Free Cash Flow Yield	9.95%	18.94%	45.71%	77.82%	47.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.89	6.86	2.92	2.55	2.88
Price-to-Sales (P/S) Ratio	0.89	0.69	0.34	0.21	0.18
Price-to-Book (P/B) Ratio	1.06	0.93	0.57	0.43	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	5.28	2.19	1.28	2.09
Price-to-Operating Cash Flow Ratio	4.73	3.12	1.70	1.01	1.14
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.29	0.09	0.02	0.62
Price-to-Fair Value	1.06	0.93	0.57	0.43	0.26
Enterprise Value Multiple	4.53	3.97	1.43	1.79	3.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.53	3.97	1.43	1.79	3.16
EV to Sales	1.08	0.91	0.31	0.32	0.60
EV to Free Cash Flow	12.20	6.93	1.99	1.93	6.91
EV to Operating Cash Flow	5.74	4.10	1.54	1.51	3.76
Tangible Book Value Per Share	10.22	9.51	8.84	6.89	5.65
Shareholders’ Equity Per Share	11.44	10.87	9.89	8.61	7.68
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.26	0.28
Revenue Per Share	13.72	14.55	16.69	17.50	10.74
Net Income Per Share	1.37	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

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