601898.SS

China Coal Energy Co Ltd · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$31.46B

PE Ratio

11.94

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$21.20B

Net Income (TTM)

$2.64B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.44

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$31.46B

Revenue TTM$21.20B

Shares Outstanding9.15B

Float1953963526

Insider Ownership84.00%

Institutional Ownership8.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-11.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-11.00%

Operations20 fields›

Revenue TTM$21.20B

Gross Margin TTM28.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$321.9M

Profit Margin TTM12.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$2.64B

EPS TTM1.09

EPS (Quarterly)0.59

EBIT Margin TTM22.31%

EBITDA Margin TTM25.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$5.28B

CFO TTM$4.20B

Capex % of Revenue TTM11.00%

Capital Expenditures$2.27B

FCF % of Revenue (Quarterly)7.00%

FCF TTM$857.5M

Efficiency1 fields›

ROA4.00%

Valuation8 fields›

P/E (TTM)11.94

P/E Forward7.69

PEG2.88

EV/Revenues (TTM)1.47

Price To Book1.33

Price to Tangible Book2

Earnings Yield8.00%

Payout Ratio39.00%

Liquidity9 fields›

Cash Per Share6.69

Current Ratio1.07

Goodwill & Intangibles$53455.07T

Total Assets$54.61B

Total Liabilities$96.96B

Shareholders Equity$23.64B

Debt to Equity0.44

Interest Expense$321.9M

Goodwill % of Assets14427130.00%

Yields3 fields›

Payout Ratio39.00%

Earnings Yield8.00%

Buyback Yield1036.00%