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Total Valuation
China Coal Energy Co has a market cap or net worth of HK$173.81B. The enterprise value is -HK$13.44B.
Market CapHK$173.81B
Enterprise Value-HK$13.44B
Share Statistics
China Coal Energy Co has 4,106,663,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,106,663,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Coal Energy Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.25%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee3.10M
Profits Per Employee479.66K
Employee Count46,452
Asset Turnover0.39
Inventory Turnover9.01
Valuation Ratios
The current PE Ratio of China Coal Energy Co is 9.4. China Coal Energy Co’s PEG ratio is -0.38.
PE Ratio9.4
PS Ratio0.82
PB Ratio0.74
Price to Fair Value0.74
Price to FCF14.80
Price to Operating Cash Flow4.52
PEG Ratio-0.38
Income Statement
In the last 12 months, China Coal Energy Co had revenue of 144.22B and earned 14.12B in profits. Earnings per share was 1.07.
Revenue144.22B
Gross Profit81.14B
Operating Income73.42B
Pretax Income21.70B
Net Income14.12B
EBITDA83.78B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 30.33B and capital expenditures -21.72B, giving a free cash flow of 8.61B billion.
Operating Cash Flow30.33B
Free Cash Flow8.61B
Free Cash Flow per Share2.10
Dividends & Yields
China Coal Energy Co pays an annual dividend of HK$0.25, resulting in a dividend yield of 4.59%
Dividend Per ShareHK$0.25
Dividend Yield4.59%
Payout Ratio35.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.75%
50-Day Moving Average12.19
200-Day Moving Average11.38
Relative Strength Index (RSI)31.47
Average Volume (3m)18.45M
Important Dates
China Coal Energy Co upcoming earnings date is Aug 22, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 22, 2026
Ex-Dividend Date―
Financial Position
China Coal Energy Co as a current ratio of 1.07, with Debt / Equity ratio of 45.60%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.61
Net Debt to EBITDA0.45
Interest Coverage Ratio42.80
Taxes
In the past 12 months, China Coal Energy Co has paid 4.29B in taxes.
Income Tax4.29B
Effective Tax Rate0.20
Enterprise Valuation
China Coal Energy Co EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 19.47.
EV to Sales1.08
EV to EBITDA1.86
EV to Free Cash Flow19.47
EV to Operating Cash Flow5.23
Balance Sheet
China Coal Energy Co has HK$89.73B in cash and marketable securities with HK$73.53B in debt, giving a net cash position of HK$16.19B billion.
Cash & Marketable SecuritiesHK$89.73B
Total DebtHK$73.53B
Net CashHK$16.19B
Net Cash Per ShareHK$3.94
Tangible Book Value Per ShareHK$11.69
Margins
Gross margin is 26.86%, with operating margin of 50.91%, and net profit margin of 9.79%.
Gross Margin26.86%
Operating Margin50.91%
Pretax Margin15.05%
Net Profit Margin9.79%
EBITDA Margin58.09%
EBIT Margin50.91%
Analyst Forecast
The average price target for China Coal Energy Co is HK$15.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.34
Price Target Upside14.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-21.82%
EPS Growth Forecast-20.14%