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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |