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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.84 HKD | -1.45% |
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-1.63% | +8.94% |
| 13/01 | China Coal Energy's Output, Sales Slip in December | MT |
| 13/01 | China Coal Energy Company Limited Reports Production Results for the Month and Year to Date Ended December 2025 | CI |
Projected Income Statement: China Coal Energy Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,40,961 | 2,31,127 | 2,20,577 | 1,92,969 | 1,89,399 | 1,60,722 | 1,72,190 | 1,76,204 |
| Change | - | 63.96% | -4.56% | -12.52% | -1.85% | -15.14% | 7.14% | 2.33% |
| EBITDA 1 | 25,076 | 36,171 | 43,892 | 44,754 | 40,585 | 37,836 | 39,839 | 38,185 |
| Change | - | 44.25% | 21.35% | 1.96% | -9.32% | -6.77% | 5.29% | -4.15% |
| EBIT 1 | 15,049 | 25,514 | 33,301 | 33,514 | 30,153 | 27,068 | 26,521 | 30,375 |
| Change | - | 69.54% | 30.52% | 0.64% | -10.03% | -10.23% | -2.02% | 14.53% |
| Interest Paid 1 | -4,529 | -3,954 | -3,857 | -2,995 | -2,388 | -2,201 | -2,147 | -2,133 |
| Earnings before Tax (EBT) 1 | 11,683 | 25,577 | 34,583 | 33,695 | 30,316 | 25,729 | 28,800 | 30,259 |
| Change | - | 118.92% | 35.21% | -2.57% | -10.03% | -15.13% | 11.94% | 5.06% |
| Net income 1 | 5,351 | 13,282 | 19,719 | 20,184 | 18,156 | 16,239 | 17,288 | 17,837 |
| Change | - | 148.23% | 48.47% | 2.35% | -10.05% | -10.56% | 6.46% | 3.17% |
| Announcement Date | 24/03/21 | 03/03/22 | 23/03/23 | 20/03/24 | 21/03/25 | - | - | - |
Forecast Balance Sheet: China Coal Energy Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 64,271 | 23,989 | -6,796 | -8,094 | -20,780 | -27,901 | -36,555 | -49,953 |
| Change | - | -62.68% | -128.33% | -19.1% | -156.73% | -34.27% | -31.02% | -36.65% |
| Announcement Date | 24/03/21 | 03/03/22 | 23/03/23 | 20/03/24 | 21/03/25 | - | - | - |
Cash Flow Forecast: China Coal Energy Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,307 | 10,312 | 9,637 | 17,575 | 18,017 | 18,203 | 15,079 | 14,696 |
| Change | - | 0.05% | -6.54% | 82.36% | 2.51% | 1.03% | -17.16% | -2.54% |
| Free Cash Flow (FCF) 1 | 8,389 | 37,794 | 33,997 | 25,390 | - | 654 | 13,700 | 19,632 |
| Change | - | 350.52% | -10.05% | -25.31% | - | - | 1,994.8% | 43.3% |
| Announcement Date | 24/03/21 | 03/03/22 | 23/03/23 | 20/03/24 | 21/03/25 | - | - | - |
Forecast Financial Ratios: China Coal Energy Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.79% | 15.65% | 19.9% | 23.19% | 21.43% | 23.54% | 23.14% | 21.67% |
| EBIT Margin (%) | 10.68% | 11.04% | 15.1% | 17.37% | 15.92% | 16.84% | 15.4% | 17.24% |
| EBT Margin (%) | 8.29% | 11.07% | 15.68% | 17.46% | 16.01% | 16.01% | 16.73% | 17.17% |
| Net margin (%) | 3.8% | 5.75% | 8.94% | 10.46% | 9.59% | 10.1% | 10.04% | 10.12% |
| FCF margin (%) | 5.95% | 16.35% | 15.41% | 13.16% | - | -3.42% | 7.96% | 11.14% |
| FCF / Net Income (%) | 156.78% | 284.55% | 172.4% | 125.8% | - | -33.86% | 79.24% | 110.06% |
Profitability | ||||||||
| ROA | 1.93% | 4.86% | 5.95% | 5.86% | 5.14% | 4.1% | 5.08% | 5.12% |
| ROE | 5.4% | 13.63% | 16.09% | 14.71% | 12.28% | 9.37% | 9.87% | 9.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.56x | 0.66x | - | - | - | - | - | - |
| Debt / Free cash flow | 7.66x | 0.63x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.31% | 4.46% | 4.37% | 9.11% | 9.51% | 11.33% | 8.76% | 8.34% |
| CAPEX / EBITDA (%) | 41.1% | 28.51% | 21.96% | 39.27% | 44.39% | 48.11% | 37.85% | 35.72% |
| CAPEX / FCF (%) | 122.87% | 27.29% | 28.35% | 69.22% | - | 2,783.33% | 110.07% | 74.86% |
Items per share | ||||||||
| Cash flow per share 1 | 1.707 | 3.628 | 3.291 | 3.24 | 2.575 | 2.13 | 2.67 | 2.33 |
| Change | - | 112.55% | -9.3% | -1.53% | -20.54% | -17.28% | 25.35% | -12.73% |
| Dividend per Share 1 | 0.134 | 0.301 | 0.413 | 0.442 | 0.258 | 0.4452 | 0.4398 | 0.4412 |
| Change | - | 124.63% | 37.21% | 7.02% | -41.63% | 72.56% | -1.23% | 0.33% |
| Book Value Per Share 1 | 7.607 | 8.58 | - | 10.85 | 11.44 | 12.21 | 12.76 | 13.49 |
| Change | - | 12.79% | - | - | 5.44% | 6.71% | 4.48% | 5.75% |
| EPS 1 | 0.4 | 1 | 1.49 | 1.52 | 1.37 | 1.177 | 1.173 | 1.153 |
| Change | - | 150% | 49% | 2.01% | -9.87% | -14.06% | -0.35% | -1.73% |
| Nbr of stocks (in thousands) | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 | 1,32,58,663 |
| Announcement Date | 24/03/21 | 03/03/22 | 23/03/23 | 20/03/24 | 21/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.35x | 8.38x |
| PBR | 0.81x | 0.77x |
| EV / Sales | 0.72x | 0.72x |
| Yield | 4.53% | 4.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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