China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 123.86 billion. The enterprise value is 151.62 billion.

Market Cap	123.86B
Enterprise Value	151.62B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	9.15B
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1,035.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.25B

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 7.97.

PE Ratio	6.76
Forward PE	7.97
PS Ratio	0.68
PB Ratio	0.63
P/TBV Ratio	1.22
P/FCF Ratio	13.03
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 15.95.

EV / Earnings	8.27
EV / Sales	0.84
EV / EBITDA	3.99
EV / EBIT	5.36
EV / FCF	15.95

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	3.93M
Profits Per Employee	394,629
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 -16.81% in the last 52 weeks. The beta is 0.49, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.81%
50-Day Moving Average	10.24
200-Day Moving Average	11.92
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	30,215,637

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, SHA:601898 had revenue of CNY 182.40 billion and earned 18.33 billion in profits. Earnings per share was 1.39.

Revenue	182.40B
Gross Profit	43.86B
Operating Income	28.50B
Pretax Income	29.12B
Net Income	18.33B
EBITDA	38.24B
EBIT	28.50B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 79.02 billion in cash and 66.60 billion in debt, giving a net cash position of 12.42 billion.

Cash & Cash Equivalents	79.02B
Total Debt	66.60B
Net Cash	12.42B
Net Cash Per Share	n/a
Equity (Book Value)	196.35B
Book Value Per Share	11.76
Working Capital	14.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.11 billion and capital expenditures -21.61 billion, giving a free cash flow of 9.50 billion.

Operating Cash Flow	31.11B
Capital Expenditures	-21.61B
Free Cash Flow	9.50B
FCF Per Share	n/a

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 0.78, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.78
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	68.66%
Buyback Yield	0.66%
Shareholder Yield	8.31%
Earnings Yield	14.80%
FCF Yield	7.67%

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

SHA:601898 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