China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 208.23 billion. The enterprise value is 232.30 billion.

Market Cap	208.23B
Enterprise Value	232.30B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	9.15B
Shares Outstanding	n/a
Shares Change (YoY)	+29.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.67%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 14.18.

PE Ratio	12.11
Forward PE	14.18
PS Ratio	1.30
PB Ratio	1.05
P/TBV Ratio	2.00
P/FCF Ratio	31.20
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 34.81.

EV / Earnings	13.51
EV / Sales	1.51
EV / EBITDA	6.98
EV / EBIT	9.56
EV / FCF	34.81

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 11.19%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	3.44M
Profits Per Employee	370,135
Employee Count	46,452
Asset Turnover	0.44
Inventory Turnover	14.69

Taxes

In the past 12 months, SHA:601898 has paid 4.82 billion in taxes.

Income Tax	4.82B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +75.30% in the last 52 weeks. The beta is 0.41, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+75.30%
50-Day Moving Average	13.77
200-Day Moving Average	12.49
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	64,847,762

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 159.57 billion and earned 17.19 billion in profits. Earnings per share was 1.30.

Revenue	159.57B
Gross Profit	40.01B
Operating Income	25.22B
Pretax Income	25.96B
Net Income	17.19B
EBITDA	34.45B
EBIT	25.22B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 85.86 billion in cash and 69.47 billion in debt, giving a net cash position of 16.39 billion.

Cash & Cash Equivalents	85.86B
Total Debt	69.47B
Net Cash	16.39B
Net Cash Per Share	n/a
Equity (Book Value)	198.74B
Book Value Per Share	11.87
Working Capital	7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.49 billion and capital expenditures -22.82 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	29.49B
Capital Expenditures	-22.82B
Free Cash Flow	6.67B
FCF Per Share	n/a

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 0.42, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.42
Dividend Yield	2.45%
Dividend Growth (YoY)	-45.36%
Years of Dividend Growth	n/a
Payout Ratio	32.69%
Buyback Yield	-29.06%
Shareholder Yield	-26.64%
Earnings Yield	8.26%
FCF Yield	3.20%

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 1.57 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