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China Coal Energy Co Ltd (601898)

Shanghai
Symbol
Exchange
Currency
601898·Shanghai·CNY
CCOZY·OTC Markets·USD
1898·Hong Kong·HKD
Currency in CNY
12.22
+0.19(+1.58%)
Closed·

601898 Financial Summary

Key Ratios

P/E Ratio8.82
Price/Book0.67
Debt / Equity33.92%
Return on Equity12.03%
Dividend Yield6.45%
EBITDA41.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa140,964.68239,828.44220,576.86192,968.83189,398.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,494.5442,272.5755,374.448,322.1946,673.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,509.8629,767.9240,615.9532,952.0231,140.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,907.0913,739.2718,259.0619,534.0519,322.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa282,944.53322,610.4340,223.17349,359.92357,964.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa69,265.9487,939.6104,998.1998,157.97102,175.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa124,995.51143,071.26165,168.14182,782.14192,246.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,252.1929,419.2429,960.1720,962.6817,776.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,632.3748,096.5643,634.0642,965.3434,139.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,244.06-25,382.29-22,045.93-15,057.26-12,048.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,474.96-6,687.06-22,687-26,298.07-23,876.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,902.9616,053.53-1,097.351,584.85-1,759.4
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.39%
Dividend Yield
6.45%
Industry Median 7.11%
Annualised payout
0.78
Paid annually
5-Years Growth
+30.41%
Growth Streak
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Analyst Ratings

10 Buy
2 Hold
3 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.05
(-9.55% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.30 / 0.32
Revenue / Forecast
38.39B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Coal Energy's earnings for the latest quarter?

The China Coal Energy EPS (TTM) is 1.39. China Coal Energy reported sales of 38,391.52, net income of 3,977.87, and EPS of 0.30 for the latest quarter.

What was China Coal Energy's net income for the latest quarter?

China Coal Energy's net income for the latest quarter was 3,977.87.

How did China Coal Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 48,986.57 in the previous quarter to 38,391.52 in the latest quarter, and net income moved from 304.97 to 3,977.87 compared to the previous quarter.

What is China Coal Energy's net profit margin on a TTM basis?

China Coal Energy's trailing twelve months (TTM) net profit margin is 10.20%.

How does China Coal Energy's debt to equity ratio compare to industry standards?

China Coal Energy's total debt-to-equity ratio is 33.92%.

What is China Coal Energy's return on investment on a TTM basis?

China Coal Energy's trailing twelve months (TTM) return on investment (ROI) is 12.03%.

Did China Coal Energy gain or lose cash last quarter?

In the latest quarter, China Coal Energy's net change in cash was -7,559.68 million.

What were China Coal Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, China Coal Energy reported total assets of 355,673.91 million and total liabilities of 95,720.75 million.

How has China Coal Energy's total revenue grown this year?

China Coal Energy's total revenue was 48,986.57 in the previous quarter and 38,391.52 in the latest quarter.

What is China Coal Energy's gross margin on a TTM basis?

China Coal Energy's trailing twelve months (TTM) gross margin is 24.04%.

What was China Coal Energy's revenue per share for the latest quarter?

China Coal Energy's revenue per share for the latest quarter was 13.94.
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