China Coal Energy Company Limited (SHA:601898)

China Coal Energy Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,087	147,322	115,149	101,957	72,621	48,783
Market Cap Growth	-8.47%	27.94%	12.94%	40.40%	48.86%	-14.84%
Enterprise Value	152,824	165,906	136,674	132,890	133,975	127,613
Last Close Price	10.29	12.18	9.14	7.75	5.47	3.80
PE Ratio	6.82	7.62	5.90	5.58	5.29	8.26
PS Ratio	0.69	0.78	0.60	0.46	0.30	0.35
PB Ratio	0.64	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	1.23	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	13.16	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	4.02	4.32	2.68	2.34	1.51	2.15
EV/Sales Ratio	0.85	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	4.02	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	5.41	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	16.08	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.34	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	1.74	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	7.01	4.01	2.90	2.55	2.60	7.80
Asset Turnover	0.52	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	16.81	17.32	16.00	18.70	25.69	15.30
Quick Ratio	1.01	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.15	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	12.03%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	5.04%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Capital (ROIC)	6.80%	7.59%	8.11%	10.31%	8.05%	4.47%
Return on Capital Employed (ROCE)	11.00%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	14.65%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	7.60%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	7.64%	3.93%	-	5.33%	5.50%	3.52%
Payout Ratio	68.66%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	0.66%	-	-	-	-	-
Total Shareholder Return	8.31%	3.93%	-	5.33%	5.50%	3.52%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.