China Coal Energy Company Statistics

Total Valuation

HKG:1898 has a market cap or net worth of HKD 182.09 billion. The enterprise value is 209.39 billion.

Market Cap	182.09B
Enterprise Value	209.39B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:1898 has 13.26 billion shares outstanding. The number of shares has increased by 29.06% in one year.

Current Share Class	4.11B
Shares Outstanding	13.26B
Shares Change (YoY)	+29.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.14%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 9.70.

PE Ratio	7.60
Forward PE	9.70
PS Ratio	1.04
PB Ratio	0.84
P/TBV Ratio	1.60
P/FCF Ratio	24.97
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 28.71.

EV / Earnings	11.14
EV / Sales	1.20
EV / EBITDA	5.54
EV / EBIT	7.60
EV / FCF	28.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	2.01
Debt / FCF	10.41
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	3.75M
Profits Per Employee	404,524
Employee Count	46,452
Asset Turnover	0.44
Inventory Turnover	14.69

Taxes

In the past 12 months, HKG:1898 has paid 5.27 billion in taxes.

Income Tax	5.27B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.45, so HKG:1898's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.26%
50-Day Moving Average	10.72
200-Day Moving Average	9.34
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	18,558,270

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 174.40 billion and earned 18.79 billion in profits. Earnings per share was 1.42.

Revenue	174.40B
Gross Profit	43.73B
Operating Income	27.56B
Pretax Income	28.37B
Net Income	18.79B
EBITDA	37.66B
EBIT	27.56B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 93.83 billion in cash and 75.92 billion in debt, giving a net cash position of 17.91 billion or 1.35 per share.

Cash & Cash Equivalents	93.83B
Total Debt	75.92B
Net Cash	17.91B
Net Cash Per Share	1.35
Equity (Book Value)	217.20B
Book Value Per Share	12.97
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -24.94 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	32.23B
Capital Expenditures	-24.94B
Free Cash Flow	7.29B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 15.80% and 10.77%.

Gross Margin	25.07%
Operating Margin	15.80%
Pretax Margin	16.27%
Profit Margin	10.77%
EBITDA Margin	21.59%
EBIT Margin	15.80%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.57
Dividend Yield	5.29%
Dividend Growth (YoY)	-45.32%
Years of Dividend Growth	8
Payout Ratio	32.77%
Buyback Yield	-29.06%
Shareholder Yield	-23.77%
Earnings Yield	10.32%
FCF Yield	4.01%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5