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China Coal Energy Co Ltd

China Coal Energy Co Ltd

601898 · SHG · Energy / Thermal Coal

13.03CNY+0.03 (+0.23%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range12.98 – 13.14
52-Week Range11.28 – 19.77
Volume24.83M
Market Cap182.97B
P/E (TTM)11.90
Forward P/E5.30
EPS1.16
Dividend Yield2.78%
Beta0.37
50-Day Avg14.34
200-Day Avg15.07

About

China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engages in financial activities; thermal power generation; aluminum processing; import of equipment and related parts; bidding services; iron ore business; road transportation; and waste disposal. It exports its products. The company was founded in 2006 and is headquartered in Beijing, China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Corporation.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Shudong Wang
  • Employees46.59K
  • HeadquartersNo. 1, Huangsidajie, Beijing, China, 100120, China
  • Websitehttps://www.chinacoalenergy.com

Leadership

  • Mr. Shudong WangExecutive Chairman of the Board · b. 1964
  • Mr. Shigang GaoPresident & Executive Director · b. 1978
  • Mr. Qiaolin ChaiCFO & Manager of Finance Department · b. 1968
  • Mr. Huajin LiaoExecutive Director · b. 1969
  • Mr. Qun JiangCompany Secretary · b. 1970
  • Ling XuHead of Accounting Department & Accounting Supervisor
  • Mr. Guoxiu ZhangVice President · b. 1966
  • Mr. Wei GuoAssociate Head of Securities Affairs Department
  • Mr. Kai SunGeneral Manager of Xinji Energy · b. 1972

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.16B30.06B30.23B35.64B51.03B53.73B71.27B89.49B87.29B82.32B70.66B59.27B60.66B81.51B104.14B129.33B140.96B239.83B220.58B192.97B189.40B147.07B
Growth (%)-+35.63%+0.55%+17.91%+43.18%+5.29%+32.64%+25.57%-2.46%-5.70%-14.16%-16.12%+2.35%+34.37%+27.76%+24.19%+8.99%+70.13%-8.03%-12.52%-1.85%-22.35%
Cost of Revenue17.61B24.53B23.77B26.61B32.50B34.68B47.45B60.53B55.90B56.24B49.53B40.91B40.39B55.28B74.47B93.25B116.47B197.56B165.20B144.65B142.73B107.96B
Gross Profit4.55B5.53B6.46B16.38B18.53B18.13B23.82B30.34B31.39B26.08B21.14B18.36B20.28B26.23B29.67B36.08B24.49B42.27B55.37B48.32B46.67B39.12B
Gross Margin20.53%18.40%21.37%45.95%36.31%33.75%33.42%33.90%35.96%31.68%29.91%30.97%33.43%32.18%28.49%27.90%17.38%17.63%25.10%25.04%24.64%26.60%
Operating Expense1.07B1.39B1.72B9.47B9.82B9.95B13.61B16.63B17.90B20.19B19.72B21.12B17.00B20.25B20.85B24.10B12.17B16.26B22.21B15.22B15.19B12.94B
Operating Income3.49B4.14B4.73B6.91B8.71B8.19B10.21B13.70B13.49B5.89B1.42B-2.76B3.28B5.98B8.82B11.98B12.33B26.01B33.17B33.10B31.49B26.18B
Operating Margin15.72%13.77%15.66%19.38%17.07%15.24%14.33%15.31%15.45%7.16%2.00%-4.66%5.40%7.34%8.47%9.26%8.75%10.84%15.04%17.15%16.62%17.80%
EBITDA4.48B5.83B6.31B10.23B11.02B13.13B14.96B18.84B18.74B12.17B9.39B9.16B13.99B17.18B20.60B26.58B26.83B40.71B47.13B47.12B44.12B37.01B
EBITDA Margin20.23%19.38%20.88%28.71%21.60%24.44%20.99%21.05%21.47%14.78%13.28%15.45%23.07%21.08%19.78%20.55%19.03%16.98%21.37%24.42%23.29%25.16%
Net Income2.25B3.07B2.72B5.17B5.61B6.62B6.91B9.67B9.28B3.58B766.68M-2.52B2.03B2.29B3.35B5.63B5.91B13.74B18.26B19.53B19.32B17.88B
Net Income Margin10.14%10.20%8.99%14.51%10.99%12.33%9.69%10.80%10.63%4.34%1.08%-4.25%3.34%2.81%3.22%4.35%4.19%5.73%8.28%10.12%10.20%12.16%
R&D---847.45M--170.69M212.28M10.51B9.77B277.57M698.00M365.09M193.84M216.62M287.67M523.33M665.66M771.49M916.19M3.16B842.25M
R&D as % of Total Revenue---2.38%--0.24%0.24%12.04%11.87%0.39%1.18%0.60%0.24%0.21%0.22%0.37%0.28%0.35%0.47%1.67%0.57%
Interest Expense486.80M503.86M382.51M556.21M605.11M512.33M466.02M774.58M1.13B1.38B2.73B4.96B4.33B3.90B4.36B4.88B4.67B4.09B3.86B3.07B2.55B2.12B
Interest Expense % of Total Revenue2.20%1.68%1.27%1.56%1.19%0.95%0.65%0.87%1.30%1.67%3.87%8.36%7.14%4.78%4.19%3.77%3.31%1.71%1.75%1.59%1.35%1.44%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-26.76B52.05B57.96B94.68B109.68B120.82B158.52B183.86B214.94B242.71B256.98B241.85B248.84B264.66B272.48B281.69B321.74B340.11B349.36B357.79B371.78B
Total Liabilities-21.40B24.05B23.72B26.55B31.83B35.30B63.20B83.15B112.27B140.00B156.96B139.89B142.75B153.98B155.11B157.83B179.34B175.05B166.58B165.77B170.21B
Total Equity-3.93B26.55B31.00B63.47B68.43B73.44B81.18B86.10B87.43B86.72B83.48B85.92B89.01B92.14B97.17B102.00B113.79B130.76B144.12B151.71B160.13B
Cash-3.14B18.39B10.74B37.39B37.29B30.04B35.35B24.92B21.02B26.48B32.20B15.27B18.73B23.86B25.60B35.95B72.92B91.03B41.51B29.82B36.12B
Total Debt-10.75B10.63B9.95B10.98B12.28B12.14B29.03B46.62B69.96B94.71B111.03B92.13B90.60B97.36B108.04B96.12B97.90B86.49B73.52B64.39B112.68B
Net Debt-7.61B-7.76B-789.04M-26.41B-25.01B-17.90B-6.31B21.70B48.94B68.23B78.83B76.86B71.87B73.50B82.43B59.38B24.98B-6.80B41.94B34.57B76.56B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.77B5.22B5.02B9.98B10.57B10.74B15.24B12.48B9.49B5.08B7.28B12.07B17.81B20.41B21.98B22.63B48.11B43.63B42.97B34.14B32.48B
Investing Cash Flow-2.72B-4.35B-13.69B-30.96B-4.79B2.07B-35.03B-31.28B-28.74B-17.77B-26.32B10.58B-10.01B-14.61B-8.66B-14.24B-25.38B-22.05B-15.06B-12.05B-32.70B
Financing Cash Flow-153.91M12.87B-4.62B24.73B-1.04B-2.51B17.75B11.11B17.26B19.58B12.10B-23.95B-7.24B-7.61B-9.57B-5.47B-6.70B-22.69B-26.30B-23.88B-4.02B
Capital Expenditure2.95B3.78B6.03B8.24B8.93B12.30B20.11B27.56B25.37B19.70B11.44B9.02B8.51B9.43B10.95B10.31B10.43B9.76B17.57B18.07B21.79B
Free Cash Flow-188.34M1.44B-1.01B1.74B1.64B-1.57B-4.87B-15.08B-15.88B-14.61B-4.16B3.05B9.30B10.99B11.04B12.32B37.68B33.88B25.39B16.07B10.69B
Dividends Paid515.91M1.88B2.53B1.51B2.67B2.64B2.77B5.16B6.00B6.13B6.12B5.85B5.51B5.83B1.03B1.68B5.97B7.79B8.77B10.29B5.62B
FCF to OCF-6.81%27.64%-20.09%17.44%15.55%-14.61%-31.97%-120.92%-167.35%-287.43%-57.06%25.29%52.22%53.82%50.21%54.46%78.32%77.64%59.10%47.07%32.92%
Dividend Paid to FCF-273.92%130.62%-250.80%86.81%162.19%-168.41%-56.79%-34.23%-37.77%-41.94%-147.17%191.83%59.27%53.11%9.37%13.66%15.85%22.99%34.55%64.03%52.58%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 24, 2008Feb 25, 2009Apr 27, 2009Aug 14, 2009Oct 28, 2009Apr 23, 2010Aug 17, 2010Oct 26, 2010Mar 2, 2011Apr 27, 2011Aug 16, 2011Nov 30, 2011Mar 27, 2012Apr 27, 2012Aug 21, 2012Oct 23, 2012Mar 15, 2013Apr 26, 2013Aug 20, 2013Oct 25, 2013Mar 18, 2014Apr 25, 2014Aug 15, 2014Oct 23, 2014Mar 20, 2015Apr 25, 2015Aug 21, 2015Oct 27, 2015Mar 22, 2016Apr 27, 2016Aug 24, 2016Oct 28, 2016Mar 22, 2017Apr 27, 2017Aug 23, 2017Oct 27, 2017Mar 20, 2018Apr 27, 2018Aug 21, 2018Oct 23, 2018Mar 15, 2019Apr 23, 2019Aug 23, 2019Oct 28, 2019Mar 20, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Mar 24, 2021Apr 22, 2021Aug 25, 2021Oct 27, 2021Mar 3, 2022Apr 27, 2022Aug 25, 2022Oct 26, 2022Mar 23, 2023Apr 27, 2023Oct 25, 2023Mar 20, 2024Apr 24, 2024Oct 23, 2024Mar 21, 2025Aug 22, 2025Oct 27, 2025Mar 27, 2026Apr 27, 2026Aug 21, 2026
EPS Estimate--0.14-0.10-0.120.19-0.21-0.210.22--0.22-0.150.15--0.060.110.100.100.010.010.02-0.03-0.02-0.07-0.09-0.100.020.100.080.080.070.070.070.090.040.080.090.110.110.110.030.110.120.090.140.250.310.420.390.480.47-0.05-0.600.11-0.050.230.230.290.290.310.390.41
EPS Actual0.110.160.170.080.130.130.110.150.190.120.060.170.200.200.140.200.160.160.170.120.080.030.020.040.01-0.00-0.010.00-0.08-0.06-0.07-0.020.060.010.080.080.040.050.110.110.100.10-0.050.120.170.14-0.010.050.120.140.140.260.310.320.110.510.500.45-0.080.540.370.21-0.080.360.360.280.360.410.290.35
Surprise--21.43%-30.00%--8.33%-21.05%--42.86%--19.05%-9.09%---9.09%-6.67%13.33%---50.00%-81.82%-60.00%-90.00%-120.00%-200.00%-94.50%-166.67%-200.00%0.00%77.78%160.00%-50.00%-20.00%0.00%-50.00%-28.57%57.14%57.14%11.11%150.00%-162.50%33.33%54.55%27.27%-109.09%66.67%9.09%16.67%55.56%85.71%24.00%3.23%-73.81%30.77%4.17%-4.26%-60.00%--38.33%90.91%-60.00%56.52%56.52%-3.45%24.14%32.26%-25.64%-14.63%
Timing--After-hours-After-hours-Pre-marketPre-market-After-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap182.97B
Enterprise Value157.97B
Trailing P/E11.90
Forward P/E5.30
PEG Ratio2.88
Price / Sales1.25
Price / Book1.11
EPS1.16
Book Value12.53
Revenue (TTM)146.75B
Gross Profit (TTM)42.12B
EBITDA37.38B
Profit Margin12.49%
Operating Margin18.22%
Return on Equity10.93%
Return on Assets4.52%
Shares Outstanding9.15B
Shares Float4.88B
Beta0.37
Dividend Yield2.78%
Dividend Rate0.38
Payout Ratio36.55%

Dividends

20231×
0.41Jul 26, 2023
20221×
0.30Jul 29, 2022
20211×
0.13Jun 17, 2021
20201×
0.13Jul 7, 2020
20191×
0.08Jul 16, 2019
20181×
0.06Jul 18, 2018
20171×
0.04Jul 24, 2017
20151×
0.02Jul 6, 2015
20141×
0.08May 23, 2014
20131×
0.21May 27, 2013
20121×
0.21Jun 8, 2012
20112×
0.16Jun 13, 20110.16Apr 28, 2011
20101×
0.15Jul 15, 2010
20091×
0.15Jul 16, 2009
20081×
0.06Jul 10, 2008