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China Coal Energy Co Ltd Class H (HK:1898)
:1898
Total Valuation
China Coal Energy Co has a market cap or net worth of $146.30B. The enterprise value is HK$150.25B.
Market Cap$146.30B
Enterprise ValueHK$150.25B
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 0.12 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.92M
Profits Per Employee652.64K
Employee Count46,452
Asset Turnover0.51
Inventory Turnover18.59
Valuation Ratios
The current PE Ratio of China Coal Energy Co is 6.37. China Coal Energy Co’s PEG ratio is 0.03.
PE Ratio6.37
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.76
Price to FCF3.32
Price to Operating Cash Flow1.66
PEG Ratio0.03
Income Statement
In the last 12 months, China Coal Energy Co had revenue of 181.91B and earned 18.16B in profits. Earnings per share was 1.37.
Revenue181.91B
Gross Profit37.92B
Operating Income30.15B
Pretax Income30.32B
Net Income18.16B
EBITDA43.30B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 33.43B and capital expenditures -21.61B, giving a free cash flow of 10.64B billion.
Operating Cash Flow33.43B
Free Cash Flow10.64B
Free Cash Flow per Share2.59
Dividends & Yields
China Coal Energy Co pays an annual dividend of HK$0.282, resulting in a dividend yield of 11.12%
Dividend Per ShareHK$0.282
Dividend Yield11.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change5.50%
50-Day Moving Average8.37
200-Day Moving Average8.84
Relative Strength Index (RSI)60.88
Average Volume (3m)22.16M
Important Dates
China Coal Energy Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
China Coal Energy Co as a current ratio of 1.11, with Debt / Equity ratio of 97.20%
Current Ratio1.11
Quick Ratio1.03
Debt to Market Cap0.55
Net Debt to EBITDA0.80
Interest Coverage Ratio11.83
Taxes
In the past 12 months, China Coal Energy Co has paid 6.59B in taxes.
Income Tax6.59B
Effective Tax Rate0.22
Enterprise Valuation
China Coal Energy Co EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 9.35.
EV to Sales0.83
EV to EBITDA3.47
EV to Free Cash Flow9.35
EV to Operating Cash Flow4.40
Balance Sheet
China Coal Energy Co has $79.02B in cash and marketable securities with ¥70.32B in debt, giving a net cash position of -$8.70B billion.
Cash & Marketable Securities$79.02B
Total Debt¥70.32B
Net Cash-$8.70B
Net Cash Per Share-$2.12
Tangible Book Value Per Share$10.22
Margins
Gross margin is 27.93%, with operating margin of 16.58%, and net profit margin of 9.98%.
Gross Margin27.93%
Operating Margin16.58%
Pretax Margin16.67%
Net Profit Margin9.98%
EBITDA Margin23.80%
EBIT Margin18.07%
Analyst Forecast
The average price target for China Coal Energy Co is $5.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.97
Price Target Upside-31.27% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-4.04%
EPS Growth Forecast-12.32%