China Coal Energy Company Statistics

Total Valuation

HKG:1898 has a market cap or net worth of HKD 134.02 billion. The enterprise value is 164.05 billion.

Market Cap	134.02B
Enterprise Value	164.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

HKG:1898 has 13.26 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	4.11B
Shares Outstanding	13.26B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1,035.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.81%
Float	5.25B

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 6.43.

PE Ratio	5.49
Forward PE	6.43
PS Ratio	0.69
PB Ratio	0.64
P/TBV Ratio	1.23
P/FCF Ratio	13.15
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 16.10.

EV / Earnings	8.35
EV / Sales	0.84
EV / EBITDA	3.99
EV / EBIT	5.36
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	1.74
Debt / FCF	7.01
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	4.21M
Profits Per Employee	423,108
Employee Count	46,452
Asset Turnover	0.52
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.49, so HKG:1898's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.80%
50-Day Moving Average	8.06
200-Day Moving Average	8.77
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	12,802,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1898 had revenue of HKD 195.56 billion and earned 19.65 billion in profits. Earnings per share was 1.49.

Revenue	195.56B
Gross Profit	47.02B
Operating Income	30.56B
Pretax Income	31.22B
Net Income	19.65B
EBITDA	41.00B
EBIT	30.56B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 84.72 billion in cash and 71.41 billion in debt, giving a net cash position of 13.32 billion or 1.00 per share.

Cash & Cash Equivalents	84.72B
Total Debt	71.41B
Net Cash	13.32B
Net Cash Per Share	1.00
Equity (Book Value)	210.52B
Book Value Per Share	12.61
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.36 billion and capital expenditures -23.17 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow	33.36B
Capital Expenditures	-23.17B
Free Cash Flow	10.19B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 15.63% and 10.05%.

Gross Margin	24.04%
Operating Margin	15.63%
Pretax Margin	15.96%
Profit Margin	10.05%
EBITDA Margin	20.97%
EBIT Margin	15.63%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.55
Dividend Yield	6.80%
Dividend Growth (YoY)	86.79%
Years of Dividend Growth	8
Payout Ratio	68.66%
Buyback Yield	0.66%
Shareholder Yield	7.47%
Earnings Yield	14.66%
FCF Yield	7.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1898 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a