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China Coal Energy Co Ltd Class H (CCOZF)
OTHER OTC:CCOZF
RESEARCH TOOLSreports
Total Valuation
China Coal Energy Co has a market cap or net worth of $17.12B. The enterprise value is ―.
Market Cap$17.12B
Enterprise Value―
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 8.89. China Coal Energy Co’s PEG ratio is -1.22.
PE Ratio8.89
PS Ratio0.00
PB Ratio0.69
Price to Fair Value1.06
Price to FCF12.62
Price to Operating Cash Flow3.23
PEG Ratio-1.22
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 $0.031, resulting in a dividend yield of 5.39%
Dividend Per Share$0.031
Dividend Yield5.39%
Payout Ratio35.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.68%
50-Day Moving Average1.05
200-Day Moving Average1.13
Relative Strength Index (RSI)68.54
Average Volume (3m)896.00
Important Dates
China Coal Energy Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
China Coal Energy Co as a current ratio of 1.11, with Debt / Equity ratio of 45.10%
Current Ratio1.11
Quick Ratio1.03
Debt to Market Cap0.39
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 4.53, with an EV/FCF ratio of 12.20.
EV to Sales1.08
EV to EBITDA4.53
EV to Free Cash Flow12.20
EV to Operating Cash Flow5.74
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 18.21%, with operating margin of 16.58%, and net profit margin of 9.98%.
Gross Margin18.21%
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 $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.77
Price Target Upside-33.04% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―