China Coal Energy Co Ltd Class H (HK:1898)
:1898
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Total Valuation
China Coal Energy Co has a market cap or net worth of HK$256.44B. The enterprise value is -HK$13.38B.
Market CapHK$256.44B
Enterprise Value-HK$13.38B
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 20.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.26%
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 4.2. China Coal Energy Co’s PEG ratio is -0.38.
PE Ratio4.2
PS Ratio0.82
PB Ratio0.74
Price to Fair Value0.74
Price to FCF14.80
Price to Operating Cash Flow6.73
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 26.55B and capital expenditures -21.90B, giving a free cash flow of 4.65B billion.
Operating Cash Flow26.55B
Free Cash Flow4.65B
Free Cash Flow per Share1.13
Dividends & Yields
China Coal Energy Co pays an annual dividend of HK$0.182, resulting in a dividend yield of 4.59%
Dividend Per ShareHK$0.182
Dividend Yield4.59%
Payout Ratio35.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change90.07%
50-Day Moving Average13.16
200-Day Moving Average10.92
Relative Strength Index (RSI)48.19
Average Volume (3m)18.45M
Important Dates
China Coal Energy Co upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 20, 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$68.92B in cash and marketable securities with HK$66.44B in debt, giving a net cash position of HK$2.49B billion.
Cash & Marketable SecuritiesHK$68.92B
Total DebtHK$66.44B
Net CashHK$2.49B
Net Cash Per ShareHK$0.61
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$14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.25
Price Target Upside6.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-21.82%
EPS Growth Forecast-20.14%