China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 222.20 billion. The enterprise value is 244.89 billion.

Market Cap	222.20B
Enterprise Value	244.89B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	9.15B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.34%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 12.38.

PE Ratio	12.42
Forward PE	12.38
PS Ratio	1.50
PB Ratio	1.11
P/TBV Ratio	2.08
P/FCF Ratio	27.76
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 30.59.

EV / Earnings	13.69
EV / Sales	1.70
EV / EBITDA	6.87
EV / EBIT	9.64
EV / FCF	30.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	1.95
Debt / FCF	8.95
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	3.18M
Profits Per Employee	383,891
Employee Count	46,585
Asset Turnover	0.41
Inventory Turnover	14.57

Taxes

In the past 12 months, SHA:601898 has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +77.87% in the last 52 weeks. The beta is 0.40, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+77.87%
50-Day Moving Average	17.07
200-Day Moving Average	13.78
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	45,660,916

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 148.06 billion and earned 17.88 billion in profits. Earnings per share was 1.35.

Revenue	148.06B
Gross Profit	40.67B
Operating Income	26.17B
Pretax Income	26.59B
Net Income	17.88B
EBITDA	36.56B
EBIT	26.17B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 88.72 billion in cash and 71.60 billion in debt, giving a net cash position of 17.11 billion.

Cash & Cash Equivalents	88.72B
Total Debt	71.60B
Net Cash	17.11B
Net Cash Per Share	n/a
Equity (Book Value)	200.62B
Book Value Per Share	12.08
Working Capital	7.40B

Cash Flow

In the last 12 months, operating cash flow was 29.79 billion and capital expenditures -21.79 billion, giving a free cash flow of 8.00 billion.

Operating Cash Flow	29.79B
Capital Expenditures	-21.79B
Depreciation & Amortization	10.40B
Net Borrowing	7.26B
Free Cash Flow	8.00B
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of 17.67% and 12.08%.

Gross Margin	27.47%
Operating Margin	17.67%
Pretax Margin	17.96%
Profit Margin	12.08%
EBITDA Margin	24.70%
EBIT Margin	17.67%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.42
Dividend Yield	2.28%
Dividend Growth (YoY)	-45.36%
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	8.05%
FCF Yield	3.60%

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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6