1898.HK

China Coal Energy · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$21.33B

PE Ratio

10.39

EV to Ebitda

7.88

Earnings Yield

10.00%

Revenue (TTM)

$20.38B

Net Income (TTM)

$2.05B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-24.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.42

Dividend Yield

-6.00%

All fundamentals

Core6 fields›

Market Cap$21.33B

Revenue TTM$20.38B

Shares Outstanding4.11B

Float18220809539

Insider Ownership0.00%

Institutional Ownership53.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-24.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-2.00%

EBITDA Growth (Quarterly YoY)-30.00%

CFO Growth (Quarterly YoY)-37.00%

FCF Growth (Quarterly YoY)-77.00%

Dividend Growth (Quarterly YoY)-182.00%

Operations22 fields›

Revenue TTM$20.38B

Gross Margin TTM25.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$307.6M

Profit Margin TTM11.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$2.05B

EPS TTM1.23

EPS (Quarterly)0.91

EBIT Margin TTM22.31%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$4.40B

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$3.44B

Capex % of Revenue TTM14.00%

Capital Expenditures$2.80B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$593.5M

Efficiency1 fields›

ROA4.00%

Valuation16 fields›

P/E (TTM)10.39

P/E Forward3.36

PEG1.23

P/CFO6.21

P/FCF35.94

EV/EBITDA (TTM)7.88

EV/Revenues (TTM)0.92

EV/Revenues Forward1.6

EV/CFO9.47

EV/FCF (TTM)54813629.3

Price To Book1.07

Price to Tangible Book1.15

Earnings Yield10.00%

FCF Yield3.00%

Dividend Yield-6.00%

Payout Ratio57.00%

Liquidity15 fields›

Cash Per Share5.79

Current Ratio1.11

Cash & ST Assets$18.84B

Total Debt$106.56B

Goodwill & Intangibles$9736.55T

Total Assets$45.56B

Total Liabilities$83.72B

Shareholders Equity$19.86B

Debt to Equity0.42

Debt to Assets30.00%

Interest Expense$307.6M

CFO to Debt (TTM)0.25

Debt to EBITDA (TTM)24.22

Goodwill % of Assets2728918.00%

Cash/Debt0.18

Yields4 fields›

Dividend Yield-6.00%

Payout Ratio57.00%

Earnings Yield10.00%

Buyback Yield0.00%