China Coal Energy Limite... (CCOZF)
China Coal Energy Statistics
Share Statistics
China Coal Energy has 16.35B shares outstanding. The number of shares has increased by -3.81% in one year.
| 16.35B |
| -3.81% |
| -3.68% |
| n/a |
| 15.81B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 5.86 and the forward PE ratio is null. China Coal Energy's PEG ratio is -0.86.
| 5.86 |
| n/a |
| 0.59 |
| n/a |
| 0.7 |
| 6.62 |
| -0.86 |
Enterprise Valuation
China Coal Energy has an Enterprise Value (EV) of 141.02B.
| 0.78 |
| 3.26 |
| 4.13 |
| 8.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| 1.11 |
| 1.03 |
| 0.42 |
| 1.49 |
| 4.01 |
| 11.83 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 8.63%.
| 11.97% |
| 5.07% |
| 8.63% |
| $3,916,032.7 |
| $390,854.82 |
| 46,452 |
| 0.51 |
| 18.59 |
Taxes
| 6.59B |
| 21.74% |
Stock Price Statistics
The stock price has increased by 13.86% in the last 52 weeks. The beta is 0.49, so China Coal Energy's price volatility has been higher than the market average.
| 0.49 |
| 13.86% |
| 1.07 |
| 1.13 |
| 75.71 |
| 570 |
Income Statement
In the last 12 months, China Coal Energy had revenue of 181.91B and earned 18.16B in profits. Earnings per share was 1.37.
| 181.91B |
| 37.92B |
| 30.15B |
| 18.16B |
| 43.3B |
| 32.87B |
| 1.37 |
Balance Sheet
The company has 29.82B in cash and 64.39B in debt, giving a net cash position of -34.57B.
| 29.82B |
| 64.39B |
| -34.57B |
| 86.24B |
| 357.79B |
| 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 34.14B and capital expenditures -18.07B, giving a free cash flow of 16.07B.
| 34.14B |
| -18.07B |
| 16.07B |
| 1.21 |
Margins
Gross margin is 20.85%, with operating and profit margins of 16.58% and 9.98%.
| 20.85% |
| 16.58% |
| 16.67% |
| 9.98% |
| 23.8% |
| 16.58% |
| 8.83% |
Dividends & Yields
CCOZF pays an annual dividend of $0.11, which amounts to a dividend yield of 2.71%.
| $0.11 |
| 2.71% |
| 33.92% |
| 60.45% |
| 17.06% |
| 15.1% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.22 |
| 4 |