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China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engages in financial activities; thermal power generation; aluminum processing; import of equipment and related parts; bidding services; iron ore business; road transportation; and waste disposal. It exports its products. The company was founded in 2006 and is headquartered in Beijing, China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Corporation.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
China Coal Energy Company Limited is a Chinese state-linked coal producer operating coal mining, processing, coal chemicals and power-generation businesses primarily for the domestic market. Long-term growth may be supported by China's industrial energy needs, policy emphasis on energy security and the company's scale and vertical integration. Investors should monitor its established market position and potential policy support as factors that could support stable cash flows.
Material investment risks include secular declines in coal demand from decarbonization, commodity price volatility and tightening environmental and safety regulations that could constrain production and profitability.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 21706.34M | 30316.48M | 33048.73M | 32897.26M | 25577.18M |
| Minority interest | -3376.82M | -5568.64M | -6214.75M | -7137.40M | -5720.37M |
| Net income | 14122.98M | 18155.99M | 19534.05M | 18240.53M | 13281.91M |
| Selling general administrative | 7840.76M | 6936.98M | 7029.79M | 609.90M | 814.35M |
| Selling and marketing expenses | - | 1077.84M | 1049.52M | 928.77M | 837.42M |
| Gross profit | 81149.15M | 37921.56M | 48248.32M | 55418.42M | 42042.59M |
| Reconciled depreciation | 10913.38M | 10431.58M | 11099.93M | 10454.25M | 10622.33M |
| Ebit | 73424.67M | 32866.05M | 33059.03M | 45763.05M | 33658.78M |
| Ebitda | 83786.92M | 43297.62M | 44298.61M | 56217.29M | 44281.11M |
| Depreciation and amortization | 10362.25M | 10431.58M | 11239.58M | 10454.25M | 10622.33M |
| Operating income | 73424.67M | 30152.88M | 33099.45M | 33165.75M | 25514.08M |
| Other operating expenses | 70811.30M | 151754.67M | 159869.38M | 179709.61M | 201215.98M |
| Interest expense | 1715.60M | 2549.56M | 3074.75M | 3856.93M | 4093.69M |
| Tax provision | 4407.43M | 6591.86M | 7299.93M | 7519.33M | 6574.91M |
| Interest income | 146.40M | 146.55M | 104.99M | 135.13M | 114.60M |
| Net interest income | -1973.08M | -2413.73M | -2969.76M | -3729.52M | -3953.91M |
| Income tax expense | 4293.69M | 6591.86M | 7299.93M | 7519.33M | 6574.91M |
| Total revenue | 144235.97M | 181907.55M | 192968.83M | 220576.86M | 231127.30M |
| Total operating expenses | 7724.47M | 7768.67M | 15148.87M | 14551.17M | 12131.27M |
| Cost of revenue | 63086.82M | 143985.99M | 144720.51M | 165158.44M | 189084.71M |
| Total other income expense net | -51718.33M | 163.60M | -50.72M | -268.49M | 63.10M |
| Net income from continuing ops | 17873.91M | 23724.63M | 25748.80M | 25377.93M | 19002.28M |
| Net income applicable to common shares | - | - | - | - | 13281.91M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 370704.90M | 357794.50M | 349359.92M | 340109.26M | 321738.50M |
| Intangible assets | 45971.75M | 56558.72M | 56652.93M | 48168.14M | 51379.99M |
| Other current assets | 8392.44M | 13962.58M | 6251.63M | 1906.52M | 3341.95M |
| Total liab | 169761.54M | 165765.80M | 166577.78M | 175050.74M | 179335.73M |
| Total stockholder equity | 160446.79M | 151707.30M | 144121.02M | 130764.50M | 113786.25M |
| Deferred long term liab | - | - | - | - | 103.94M |
| Other current liab | 55220.79M | 54164.96M | 90786.22M | 48203.73M | 38248.93M |
| Common stock | 13265.36M | 13258.66M | 13258.66M | 13258.66M | 13258.66M |
| Capital stock | 13258.66M | 13258.66M | 13258.66M | 13258.66M | 13258.66M |
| Retained earnings | 98939.38M | 86241.35M | 78483.92M | 64647.24M | 51024.56M |
| Other liab | - | - | - | - | 16554.60M |
| Good will | 6.09M | 6.08M | 6.08M | 6.08M | 6.08M |
| Other assets | - | - | 0.00M | - | 7011.51M |
| Cash | 36140.52M | 29823.48M | 41509.88M | 91025.52M | 72924.64M |
| Total current liabilities | 107496.06M | 102175.95M | 98157.96M | 104998.19M | 87745.10M |
| Current deferred revenue | 2364.03M | - | 5040.22M | 25328.59M | 18945.63M |
| Net debt | 37397.12M | 34569.33M | 41938.70M | -6795.69M | 24408.77M |
| Short term debt | 27521.94M | 17825.17M | 22037.50M | 31373.60M | 22297.39M |
| Short long term debt | 25492.11M | 17733.17M | 122.60M | 205.44M | 581.55M |
| Short long term debt total | 73537.64M | 64392.82M | 73521.58M | 84229.83M | 97333.41M |
| Other stockholder equity | 48242.05M | 52207.28M | 45685.59M | 52858.60M | 49503.02M |
| Property plant equipment | - | - | - | - | 128666.40M |
| Total current assets | 114902.66M | 113065.56M | 119668.22M | 123911.04M | 104985.15M |
| Net tangible assets | - | - | - | - | 61971.14M |
| Short term investments | 53592.81M | 46953.17M | 50032.87M | - | - |
| Net receivables | 9778.35M | 14582.97M | 13138.85M | 21628.97M | 20526.26M |
| Long term debt | 45270.10M | 45839.91M | 50362.27M | 52483.76M | 74616.58M |
| Inventory | 6998.54M | 7743.35M | 8734.99M | 9350.03M | 8192.30M |
| Accounts payable | 22389.30M | 27040.70M | 26737.86M | 25420.85M | 27198.78M |
| Accumulated other comprehensive income | - | 5137.43M | 6692.84M | - | - |
| Non currrent assets other | 19172.67M | 57212.37M | 1402.43M | 38635.47M | 33569.58M |
| Non current assets total | 255802.23M | 244728.93M | 229691.70M | 216198.22M | 216753.34M |
| Capital lease obligations | 840.82M | 819.73M | 716.09M | 372.46M | 419.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -8814.31M | -12048.64M | -15057.26M | -22045.93M | -19005.81M |
| Change to liabilities | - | - | - | 0.00M | 20605.01M |
| Total cashflows from investing activities | - | -12048.64M | -15057.26M | - | -25382.16M |
| Net borrowings | 7411.36M | -8888.44M | -13236.06M | - | 1474.24M |
| Total cash from financing activities | - | -23876.08M | -26298.07M | -22687.00M | -6697.02M |
| Change to operating activities | - | - | - | - | 601.75M |
| Net income | 14497.09M | 30316.48M | 19534.05M | 25377.93M | 19002.28M |
| Change in cash | -5179.52M | -1759.40M | 1584.85M | -1097.35M | 16053.47M |
| Begin period cash flow | 29823.50M | 31582.88M | 29998.04M | 31095.38M | 15041.76M |
| End period cash flow | 24639.83M | 29823.48M | 31582.88M | 29998.04M | 31095.23M |
| Total cash from operating activities | 29791.93M | 34139.93M | 42965.34M | 43634.06M | 48106.33M |
| Depreciation | 10913.38M | 10431.58M | 11239.58M | 10454.25M | 10622.33M |
| Other cashflows from investing activities | - | -1039.09M | 2194.77M | - | 3935.99M |
| Dividends paid | -5621.67M | 10288.72M | 8771.38M | -7789.07M | -5969.09M |
| Change to inventory | 792.74M | 679.43M | -753.08M | -1028.22M | -1761.04M |
| Change to account receivables | - | -3340.27M | 109.75M | - | -5524.29M |
| Other cashflows from financing activities | - | -4698.91M | -4290.64M | 11794.90M | 24925.98M |
| Change to netincome | - | - | - | 16456.19M | 10068.33M |
| Capital expenditures | 21787.13M | 18070.49M | 17574.92M | 9756.24M | 10427.32M |
| Change in working capital | 1444.59M | -126.88M | -1395.32M | 556.79M | 11932.86M |
| Stock based compensation | - | - | -15143.48M | - | - |
| Other non cash items | 1999.00M | -6481.25M | 13587.03M | 7245.09M | 6548.86M |
| Free cash flow | 8004.80M | 16069.44M | 25390.42M | 33877.83M | 37679.02M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCOZF China Coal Energy Company Limited |
- -% |
1.34 | 9.29 | 3.43 | 0.15 | 0.85 | 1.30 | 5.47 |
| CUAEF China Shenhua Energy Company Limited |
- -% |
5.77 | 16.21 | 5.84 | 0.51 | 2.29 | 3.06 | 8.57 |
| CSUAY China Shenhua Energy Co Ltd |
0.01 0.05% |
22.17 | 14.39 | 6.12 | 0.41 | 1.87 | 3.30 | 9.28 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% |
27.11 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| YZCAY Yanzhou Coal Mining Company Limited |
-0.05 0.35% |
14.11 | 10.18 | 3.20 | 0.11 | 1.01 | 1.55 | 5.58 |
China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engages in financial activities; thermal power generation; aluminum processing; import of equipment and related parts; bidding services; iron ore business; road transportation; and waste disposal. It exports its products. The company was founded in 2006 and is headquartered in Beijing, China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Corporation.
| Name | Title | Year Born |
|---|---|---|
| Mr. Shudong Wang | Exec. Chairman | 1964 |
| Mr. Yi Peng | Acting Pres & Exec. Vice Chairman | 1962 |
| Mr. Qiaolin Chai | CFO & Mang. of Fin. Department | 1968 |
| Mr. Qun Jiang | Company Sec. | 1970 |
| Mr. Shudong Wang | Executive Chairman of the Board | 1964 |
| Mr. Qiaolin Chai | CFO & Manager of Finance Department | 1968 |
| Mr. Huajin Liao | Executive Director | 1969 |
| Mr. Qun Jiang | Company Secretary | 1970 |
| Mr. Guoxiu Zhang | Vice President | 1966 |
| Mr. Wenzhang Wang | Shareholder Representative Chairman of Supervisory Board 7 Chief Expert | 1964 |
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