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China Coal Energy Company Limited

Energy US CCOZF

1.36USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

1.361.36
LowHigh

52 Week Range

1.041.80
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap21507.36M
  • Volume0
  • P/E Ratio9.29
  • Dividend Yield29.46%
  • EBITDA36562.64M
  • Revenue TTM148056.70M
  • Revenue Per Share TTM11.17
  • Gross Profit TTM 40673.11M
  • Diluted EPS TTM0.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3376.81600M -5568.63900M -6214.75100M -7137.39700M -5720.36900M
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
Non operating income net other - - - - -
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 -1973.08400M -2413.72600M -2969.76200M -3729.51700M -3953.91000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -51718.32900M 163.60M -50.71600M -268.48900M 63.10M
Discontinued operations - - - - -
Net income from continuing ops 17873.91M 23724.63M 25748.80M 25377.93M 19002.28M
Net income applicable to common shares - - - - 13281.91M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 - - 0.00000M - 7011.51M
Cash 36140.52M 29823.48M 41509.88M 91025.52M 72924.64M
Cash and equivalents - - - - -
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 -6795.69400M 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
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5137.43M 6692.84M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19172.67M 57212.37M 1402.43M 38635.47M 33569.58M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -8814.31000M -12048.63500M -15057.25800M -22045.92600M -19005.80900M
Change to liabilities - - - 0.00000M 20605.01M
Total cashflows from investing activities - -12048.63500M -15057.25800M - -25382.15800M
Net borrowings 7411.36M -8888.44500M -13236.05600M - 1474.24M
Total cash from financing activities - -23876.08200M -26298.07200M -22687.00200M -6697.02100M
Change to operating activities - - - - 601.75M
Net income 14497.09M 30316.48M 19534.05M 25377.93M 19002.28M
Change in cash -5179.52400M -1759.40200M 1584.85M -1097.34600M 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
Issuance of capital stock - - - - -
Depreciation 10913.38M 10431.58M 11239.58M 10454.25M 10622.33M
Other cashflows from investing activities - -1039.08500M 2194.77M - 3935.99M
Dividends paid -5621.67300M 10288.72M 8771.38M -7789.07300M -5969.09100M
Change to inventory 792.74M 679.43M -753.08300M -1028.21600M -1761.04400M
Change to account receivables - -3340.27200M 109.75M - -5524.29300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -4698.91400M -4290.63600M 11794.90M 24925.98M
Change to netincome - - - 16456.19M 10068.33M
Capital expenditures 21787.13M 18070.49M 17574.92M 9756.24M 10427.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1444.59M -126.88300M -1395.32100M 556.79M 11932.86M
Stock based compensation - - -15143.48200M - -
Other non cash items 1999.00M -6481.24600M 13587.03M 7245.09M 6548.86M
Free cash flow 8004.80M 16069.44M 25390.42M 33877.83M 37679.02M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company 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
- -% 1.36 9.29 3.43 0.15 0.85 1.30 5.47
CUAEF
China Shenhua Energy Company Limited
- -% 6.32 16.21 5.84 0.51 2.29 3.06 8.57
CSUAY
China Shenhua Energy Co Ltd
- -% 21.68 14.77 6.12 0.48 2.10 3.06 8.57
CCOZY
China Coal Energy Co Ltd ADR
-4.23 12.77% 28.89 6.54 3.40 0.12 0.76 0.75 4.10
YZCAY
Yanzhou Coal Mining Company Limited
0.54 3.38% 16.54 5.97 3.48 0.11 1.52 0.17 0.81

Reports Covered

Stock Research & News

Profile

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.

China Coal Energy Company Limited

No. 1, Huangsidajie, Beijing, China, 100120

Key Executives

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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