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China Coal Energy Co Ltd Class H (HK:1898)
:1898
Hong Kong Market
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 Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:1898'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.07 1.11 1.22 1.18
Quick Ratio
 1.09 1.00 1.03 1.13 1.09
Cash Ratio
 0.87 0.34 0.29 0.42 0.87
Solvency Ratio
 0.15 0.14 0.17 0.18 0.16
Operating Cash Flow Ratio
 0.36 0.28 0.33 0.44 0.42
Short-Term Operating Cash Flow Coverage
 1.58 1.08 1.93 1.96 1.33
Net Current Asset Value
¥ -52.45B¥ -54.85B¥ -52.70B¥ -46.91B¥ -51.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.21 0.25
Debt-to-Equity Ratio
 0.46 0.46 0.42 0.51 0.66
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.23 0.26 0.29
Financial Leverage Ratio
 2.28 2.31 2.36 2.42 2.60
Debt Service Coverage Ratio
 1.13 2.72 1.81 1.48 1.19
Interest Coverage Ratio
 12.59 42.80 11.83 10.76 8.60
Debt to Market Cap
 324.84 0.61 0.55 0.82 1.15
Interest Debt Per Share
 5.79 5.68 5.05 5.78 6.77
Net Debt to EBITDA
 -0.41 0.45 0.80 0.72 -0.10
Profitability Margins
Gross Profit Margin
26.86%56.26%20.85%25.00%25.12%
EBIT Margin
17.38%50.91%18.07%17.17%18.41%
EBITDA Margin
23.21%58.09%23.80%22.96%23.19%
Operating Profit Margin
17.77%50.91%16.58%17.15%15.04%
Pretax Profit Margin
18.20%15.05%16.67%17.13%14.91%
Net Profit Margin
12.42%9.79%9.98%10.12%8.28%
Continuous Operations Profit Margin
14.99%12.07%13.04%13.34%11.51%
Net Income Per EBT
68.25%65.06%59.89%59.11%55.50%
EBT Per EBIT
102.45%29.56%100.54%99.85%99.19%
Return on Assets (ROA)
4.74%3.81%5.07%5.59%5.37%
Return on Equity (ROE)
11.15%8.80%11.97%13.55%13.96%
Return on Capital Employed (ROCE)
9.31%27.90%11.80%13.18%14.11%
Return on Invested Capital (ROIC)
7.06%20.26%8.63%9.44%9.55%
Return on Tangible Assets
5.51%4.35%6.03%6.67%6.25%
Earnings Yield
7.15%11.92%15.69%21.91%24.64%
Efficiency Ratios
Receivables Turnover
 9.24 14.75 12.47 14.69 10.57
Payables Turnover
 4.92 2.82 5.32 5.41 8.77
Inventory Turnover
 15.34 9.01 18.59 16.57 17.66
Fixed Asset Turnover
 0.96 0.96 1.29 1.51 1.75
Asset Turnover
 0.38 0.39 0.51 0.55 0.65
Working Capital Turnover Ratio
 12.46 15.77 11.23 9.55 12.20
Cash Conversion Cycle
 -10.86 -64.30 -19.66 -20.55 13.58
Days of Sales Outstanding
 39.52 24.74 29.26 24.85 34.53
Days of Inventory Outstanding
 23.79 40.49 19.63 22.03 20.66
Days of Payables Outstanding
 74.17 129.54 68.55 67.44 41.61
Operating Cycle
 63.31 65.24 48.89 46.88 55.19
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 2.25 2.57 3.24 3.30
Free Cash Flow Per Share
 1.24 0.60 1.21 1.92 2.56
CapEx Per Share
 1.54 1.64 1.36 1.33 0.74
Free Cash Flow to Operating Cash Flow
 0.45 0.27 0.47 0.59 0.78
Dividend Paid and CapEx Coverage Ratio
 1.44 1.09 1.20 1.63 2.49
Capital Expenditure Coverage Ratio
 1.81 1.37 1.89 2.44 4.47
Operating Cash Flow Coverage Ratio
 0.49 0.41 0.53 0.58 0.51
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.19 0.22 0.20
Free Cash Flow Yield
7221.35%6.76%13.89%28.48%45.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 8.39 6.37 4.56 4.06
Price-to-Sales (P/S) Ratio
 <0.01 0.82 0.64 0.46 0.34
Price-to-Book (P/B) Ratio
 1.51 0.74 0.76 0.62 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.01 14.80 7.20 3.51 2.19
Price-to-Operating Cash Flow Ratio
 6.73 3.98 3.39 2.07 1.70
Price-to-Earnings Growth (PEG) Ratio
 3.61 -0.38 -0.94 0.70 0.12
Price-to-Fair Value
 1.51 0.74 0.76 0.62 0.57
Enterprise Value Multiple
 -0.40 1.86 3.47 2.73 1.34
Enterprise Value
 -13.38B 155.89B 150.25B 121.15B 68.75B
EV to EBITDA
 -0.40 1.86 3.47 2.73 1.34
EV to Sales
 -0.09 1.08 0.83 0.63 0.31
EV to Free Cash Flow
 -0.81 19.47 9.35 4.77 2.03
EV to Operating Cash Flow
 -0.36 5.23 4.40 2.82 1.58
Tangible Book Value Per Share
 11.49 11.69 10.22 9.51 8.84
Shareholders’ Equity Per Share
 12.37 12.10 11.44 10.87 9.89
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.22 0.22 0.23
Revenue Per Share
 10.78 10.88 13.72 14.55 16.69
Net Income Per Share
 1.34 1.07 1.37 1.47 1.38
Tax Burden
 0.68 0.65 0.60 0.59 0.56
Interest Burden
 1.05 0.30 0.92 1.00 0.81
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.08 1.34 1.13 2.20 1.72
Currency in CNY