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XWARCLE
Market cap51mUSD
Dec 20, Last price  
0.75PLN
1D
-2.08%
1Q
-23.27%
Jan 2017
-36.27%
IPO
-96.08%
Name

Coal Energy SA

Chart & Performance

D1W1MN
XWAR:CLE chart
P/E
0.00
P/S
0.00
EPS
433.98
Div Yield, %
25,913.76%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
13.13%
Revenues
192.97b
-12.52%
17,878,528,00026,081,515,00028,346,728,00036,823,308,00051,464,934,00053,729,503,00071,268,417,00088,872,409,00087,291,670,00082,316,482,00070,663,840,00059,270,865,00060,631,613,00081,123,232,000104,140,066,000129,293,733,000140,961,304,000231,127,302,000220,576,859,000192,968,833,000
Net income
19.53b
-23.03%
1,647,143,0003,066,466,0002,716,758,0005,171,300,0006,811,863,0006,622,169,0006,908,978,0009,503,817,0009,281,271,0003,575,602,000766,681,000-2,520,089,0002,026,530,0002,414,426,0003,434,578,0008,592,744,0008,925,747,00019,002,277,00025,377,932,00019,534,049,000
CFO
42.97b
-1.53%
2,765,399,0005,219,970,0005,020,414,0009,975,730,00010,574,377,00010,735,581,00015,239,535,00012,475,125,0009,491,153,0005,083,525,0007,284,642,00012,067,759,00017,807,406,00020,414,373,00021,983,917,00022,631,996,00048,106,335,00043,634,064,00042,965,340,000
Earnings
Jun 27, 2025

Profile

China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the People's Republic of China and internationally. It operates through Coal, Coal-Chemical, Mining Machinery, Finance, and Others segments. The company offers thermal and coking coal. It also produces and sells polyolefin, methanol, urea, and other coal chemical products, as well as coke; research, designs, develops, manufactures, and sells coal mining machinery and equipment; and provides after-sales services. In addition, the company is involved in aluminum, electricity generation, and other manufacturing businesses. Further, it provides equipment trading agency, tendering, investment management, finance, and waste disposal services. The company was founded in 2006 and is based in Beijing, the People's Republic of China. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation.
IPO date
Dec 19, 2006
Employees
46,450
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
192,968,833
-12.52%
220,576,859
-4.56%
231,127,302
63.97%
Cost of revenue
150,801,021
167,468,597
191,402,145
Unusual Expense (Income)
NOPBT
42,167,812
53,108,262
39,725,157
NOPBT Margin
21.85%
24.08%
17.19%
Operating Taxes
7,299,934
7,519,331
6,574,906
Tax Rate
17.31%
14.16%
16.55%
NOPAT
34,867,878
45,588,931
33,150,251
Net income
19,534,049
-23.03%
25,377,932
33.55%
19,002,277
112.89%
Dividends
(8,771,380)
(7,789,073)
(5,971,966)
Dividend yield
63.61%
34.38%
10.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
122,600
31,373,605
22,297,386
Long-term debt
51,794,452
53,228,681
75,455,475
Deferred revenue
2,218,612
2,320,645
Other long-term liabilities
17,341,451
10,334,127
8,445,011
Net debt
(73,449,571)
(39,737,735)
(4,990,134)
Cash flow
Cash from operating activities
42,965,340
43,634,064
48,106,335
CAPEX
(17,574,916)
(9,756,238)
(10,427,318)
Cash from investing activities
(15,057,258)
(22,045,926)
(25,382,158)
Cash from financing activities
(26,298,072)
(22,687,002)
(6,697,021)
FCF
33,218,290
47,886,914
37,960,647
Balance
Cash
91,542,752
91,025,520
72,924,641
Long term investments
33,823,871
33,314,501
29,818,354
Excess cash
115,718,181
113,311,178
91,186,630
Stockholders' equity
143,722,229
118,962,879
97,696,965
Invested Capital
135,606,373
143,553,465
153,669,654
ROIC
24.98%
30.68%
20.35%
ROCE
16.78%
20.31%
15.85%
EV
Common stock shares outstanding
13,258,663
13,217,779
13,210,838
Price
1.04
-39.32%
1.71
-61.91%
4.50
89.87%
Market cap
13,789,010
-39.14%
22,655,273
-61.89%
59,448,769
91.09%
EV
(20,999,435)
17,211,557
83,075,153
EBITDA
53,271,687
63,562,509
50,347,489
EV/EBITDA
0.27
1.65
Interest
3,064,810
3,856,932
4,093,691
Interest/NOPBT
7.27%
7.26%
10.31%