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China Coal Energy Co Ltd Class H (DE:CVV)
FRANKFURT:CVV
Germany Market
CVV
China Coal Energy Co
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China Coal Energy Co (CVV) Ratios

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China Coal Energy Co Ratios

DE:CVV's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, DE:CVV's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.07 1.11 1.22 1.18
Quick Ratio
 1.15 1.00 1.03 1.13 1.09
Cash Ratio
 0.93 0.34 0.29 0.42 0.87
Solvency Ratio
 0.15 0.14 0.17 0.18 0.16
Operating Cash Flow Ratio
 0.35 0.28 0.33 0.44 0.42
Short-Term Operating Cash Flow Coverage
 1.90 1.08 1.93 1.96 1.33
Net Current Asset Value
¥ -55.83B¥ -54.85B¥ -52.70B¥ -46.91B¥ -51.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.18 0.21 0.25
Debt-to-Equity Ratio
 0.48 0.46 0.42 0.51 0.66
Debt-to-Capital Ratio
 0.33 0.31 0.30 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.22 0.23 0.26 0.29
Financial Leverage Ratio
 2.33 2.31 2.36 2.42 2.60
Debt Service Coverage Ratio
 1.43 2.72 1.81 1.48 1.19
Interest Coverage Ratio
 13.49 42.80 11.83 10.76 8.60
Debt to Market Cap
 444.06 0.61 0.55 0.82 1.15
Interest Debt Per Share
 6.21 5.68 5.05 5.78 6.77
Net Debt to EBITDA
 -0.42 0.45 0.80 0.72 -0.10
Profitability Margins
Gross Profit Margin
27.72%56.26%20.85%25.00%25.12%
EBIT Margin
18.08%50.91%18.07%17.17%18.41%
EBITDA Margin
23.94%58.09%23.80%22.96%23.19%
Operating Profit Margin
18.35%50.91%16.58%17.15%15.04%
Pretax Profit Margin
18.60%15.05%16.67%17.13%14.91%
Net Profit Margin
12.57%9.79%9.98%10.12%8.28%
Continuous Operations Profit Margin
15.10%12.07%13.04%13.34%11.51%
Net Income Per EBT
67.61%65.06%59.89%59.11%55.50%
EBT Per EBIT
101.34%29.56%100.54%99.85%99.19%
Return on Assets (ROA)
4.73%3.81%5.07%5.59%5.37%
Return on Equity (ROE)
11.32%8.80%11.97%13.55%13.96%
Return on Capital Employed (ROCE)
9.37%27.90%11.80%13.18%14.11%
Return on Invested Capital (ROIC)
7.13%20.25%8.63%9.44%9.55%
Return on Tangible Assets
5.45%4.35%6.03%6.67%6.25%
Earnings Yield
9.38%11.92%15.69%21.91%24.64%
Efficiency Ratios
Receivables Turnover
 7.79 14.75 12.47 14.69 10.57
Payables Turnover
 3.87 2.82 5.32 5.41 8.77
Inventory Turnover
 14.57 9.01 18.59 16.57 17.66
Fixed Asset Turnover
 0.95 0.96 1.29 1.51 1.75
Asset Turnover
 0.38 0.39 0.51 0.55 0.65
Working Capital Turnover Ratio
 7.69 15.77 11.23 9.55 12.20
Cash Conversion Cycle
 -22.52 -64.30 -19.66 -20.55 13.58
Days of Sales Outstanding
 46.84 24.74 29.26 24.85 34.53
Days of Inventory Outstanding
 25.04 40.49 19.63 22.03 20.66
Days of Payables Outstanding
 94.40 129.54 68.55 67.44 41.61
Operating Cycle
 71.88 65.24 48.89 46.88 55.19
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.25 2.57 3.24 3.30
Free Cash Flow Per Share
 1.39 0.60 1.21 1.92 2.56
CapEx Per Share
 1.31 1.64 1.36 1.33 0.74
Free Cash Flow to Operating Cash Flow
 0.52 0.27 0.47 0.59 0.78
Dividend Paid and CapEx Coverage Ratio
 1.56 1.09 1.20 1.63 2.49
Capital Expenditure Coverage Ratio
 2.06 1.37 1.89 2.44 4.47
Operating Cash Flow Coverage Ratio
 0.44 0.41 0.53 0.58 0.51
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.19 0.22 0.20
Free Cash Flow Yield
10259.47%6.76%13.89%28.48%45.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 8.35 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
 1.18 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
 5.46 3.98 3.39 2.07 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.38 -0.94 0.70 0.12
Price-to-Fair Value
 1.18 0.74 0.76 0.62 0.57
Enterprise Value Multiple
 -0.42 1.86 3.47 2.73 1.34
Enterprise Value
 -14.63B 155.89B 150.25B 121.15B 68.75B
EV to EBITDA
 -0.42 1.86 3.47 2.73 1.34
EV to Sales
 -0.10 1.08 0.83 0.63 0.31
EV to Free Cash Flow
 -0.79 19.47 9.35 4.77 2.03
EV to Operating Cash Flow
 -0.41 5.23 4.40 2.82 1.58
Tangible Book Value Per Share
 11.77 11.69 10.22 9.51 8.84
Shareholders’ Equity Per Share
 12.53 12.10 11.44 10.87 9.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.22 0.23
Revenue Per Share
 10.99 10.88 13.72 14.55 16.69
Net Income Per Share
 1.38 1.07 1.37 1.47 1.38
Tax Burden
 0.68 0.65 0.60 0.59 0.56
Interest Burden
 1.03 0.30 0.92 1.00 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 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
 1.95 1.34 1.13 2.20 1.72
Currency in CNY