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China Coal Energy Co Ltd Class H (HK:1898)
:1898
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China Coal Energy Co (1898) Stock Statistics & Valuation Metrics

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Total Valuation

China Coal Energy Co has a market cap or net worth of HK$189.48B. The enterprise value is HK$141.46B.
Market CapHK$189.48B
Enterprise ValueHK$141.46B

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 Employee478.29K
Employee Count46,585
Asset Turnover0.39
Inventory Turnover9.01

Valuation Ratios

The current PE Ratio of China Coal Energy Co is 10.2. China Coal Energy Co’s PEG ratio is -0.38.
PE Ratio10.2
PS Ratio0.82
PB Ratio0.74
Price to FCF14.80
Price to Operating Cash Flow5.23
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
EBITDA84.33B
Earnings Per Share (EPS)1.07

Cash Flow

In the last 12 months, operating cash flow was 45.97B and capital expenditures -21.38B, giving a free cash flow of 24.59B billion.
Operating Cash Flow45.97B
Free Cash Flow24.59B
Free Cash Flow per Share5.99

Dividends & Yields

China Coal Energy Co pays an annual dividend of HK$0.213, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$0.213
Dividend Yield4.46%
Payout Ratio35.65%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.25
52-Week Price Change10.74%
50-Day Moving Average10.88
200-Day Moving Average11.40
Relative Strength Index (RSI)36.45
Average Volume (3m)14.12M

Important Dates

China Coal Energy Co upcoming earnings date is Oct 24, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 24, 2026
Ex-Dividend Date―

Financial Position

China Coal Energy Co as a current ratio of 1.07, with Debt / Equity ratio of 48.35%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.61
Net Debt to EBITDA0.44
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 1.85, with an EV/FCF ratio of 19.47.
EV to Sales1.08
EV to EBITDA1.85
EV to Free Cash Flow19.47
EV to Operating Cash Flow5.23

Balance Sheet

China Coal Energy Co has HK$96.16B in cash and marketable securities with HK$80.49B in debt, giving a net cash position of HK$15.66B billion.
Cash & Marketable SecuritiesHK$96.16B
Total DebtHK$80.49B
Net CashHK$15.66B
Net Cash Per ShareHK$3.81
Tangible Book Value Per ShareHK$11.69

Margins

Gross margin is 27.72%, with operating margin of 50.91%, and net profit margin of 9.79%.
Gross Margin27.72%
Operating Margin50.91%
Pretax Margin15.05%
Net Profit Margin9.79%
EBITDA Margin58.47%
EBIT Margin50.91%

Analyst Forecast

The average price target for China Coal Energy Co is HK$14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.83
Price Target Upside27.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.15%
EPS Growth Forecast7.69%

Scores

Smart Score6
AI Score―