1. People's Republic of China Stocks

  2. •

    Energy

  3. •

    Coal
China Coal Energy Company Limited

China Coal Energy Company Limited

CCOZF
China Coal Energy Company LimitedUS flagOther OTC
1.36
USD
- -
- -
22.50BMarket Cap
China Coal Energy Company Limited
CCOZF
(Other OTC)

Recent

price

1.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.36
6.86
6.58
6.22
5.53
4.47
4.49
6.05
7.77
9.65
10.74
18.15
16.67
14.01
14.28
11.17
7.27
Revenue per Share
0.52
0.73
0.7
0.27
0.06
-0.19
0.15
0.17
0.25
0.42
0.45
1.04
1.38
1.52
1.37
1.09
0.63
Basic EPS, GAAP
-0.14
-0.39
-1.34
-1.2
-1.21
-0.32
0.16
0.67
0.82
0.82
0.94
2.85
2.56
1.92
1.21
0.6
-0.8
Free Cash Flow per Basic Share
0.2
0.21
0.39
0.45
0.48
0.46
0.43
0.41
0.44
0.45
0.51
0.45
0.59
0.41
0.78
0.42
0.68
Dividend per Share
2.29
2.8
3.21
3.27
3.4
3.05
3.14
3.25
3.39
3.72
4.08
4.9
5.9
6.83
7.5
8.46
7.83
Book Value per Share
4.84
4.85
4.87
4.98
5.05
4.59
4.57
4.97
5.07
8.18
8.86
10.2
11.83
9.54
10.3
11.12
14.05
Tangible Book Value per Share
13,286
13,242
13,259
13,243
12,778
13,264
13,517
13,481
13,410
13,401
13,127
13,211
13,231
13,259
13,259
13,259
13,260
Basic Weighted Avg Shares
71,268
90,865
87,292
82,316
70,664
59,271
60,664
81,513
104,140
129,335
140,965
239,828
220,577
185,815
189,396
148,057
96,415
Sales/Revenue/Turnover
14.44
15.09
15.72
8.11
4.84
1.85
10.11
12.24
11.35
11.53
11.07
12.68
18.53
18.2
15.93
15.06
13.42
Operating Margin (%)
4,274
4,243
4,199
4,766
5,132
6,727
6,293
6,705
7,427
9,609
9,907
10,627
10,457
11,240
10,444
10,913
- -
Depreciation Expense
6,909
9,667
9,281
3,576
767
-2,520
2,028
2,292
3,352
5,629
5,907
13,739
18,259
20,184
18,119
14,497
8,368
Net Income, GAAP
25.93
24.11
25.36
28.66
19.67
- -
13.04
28.89
29.45
29.25
27.57
25.25
22.79
21.59
21.77
19.78
19.66
Effective Tax Rate (%)
9.69
10.64
10.63
4.34
1.08
-4.25
3.34
2.81
3.22
4.35
4.19
5.73
8.28
10.86
9.57
9.79
8.68
Profit Margin (%)
29,110
27,349
15,266
4,230
6,852
-5,628
-16,854
-14,683
-13,932
-28,590
-7,005
17,469
18,913
21,510
10,853
7,403
4,949
Working Capital
10,716
26,411
40,077
59,643
81,871
80,376
69,397
71,501
73,707
56,613
72,618
75,036
52,856
51,484
46,568
45,992
40,805
LT Debt
85,519
96,151
100,724
102,672
102,705
100,017
101,988
106,487
110,599
117,426
124,996
143,071
165,168
182,524
192,110
200,842
196,038
Total Equity
8.04
9.12
7.35
2.94
1.48
- -
2.62
3.58
4.05
4.98
5.2
9.74
12.64
10.34
9.11
6.71
3.97
Return on Invested Capital (%)
12.87
13.87
10.17
2.51
1.77
- -
3.07
2.02
2.3
3.75
3.73
6.09
7.28
8.19
7.15
5.98
3.28
Return on Capital (%)
24.46
28.65
23.31
8.33
1.77
-6.01
4.89
5.32
7.51
11.82
11.43
23.22
25.57
23.95
19.07
13.7
8.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
17,825
- -
25,631
LT Borrowings
45,840
- -
40,121
LT Finance Leases
728
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,259
- -
13,259
Market Capitalization
107,873
100,101
101,668

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
113,062
- -
107,965
Cash, Cash Equivalents & STI
76,777
- -
68,924
Accounts Receivable, Net
8,403
- -
9,245
Inventories
7,743
- -
7,216
Total Current Liabilities
102,209
- -
103,016
Payables & Accruals
- -
- -
- -
ST Debt
17,825
- -
25,631
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.31%
10.04%
4.55%
Free Cash Flow
29.64%
16.73%
-50.16%
Net Income, GAAP
9.75%
29.16%
-19.99%
Sales/Revenue/Turnover
12.41%
5.29%
-21.83%
Total Cash Common Dividend
4.24%
6.61%
-45.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
59,158
50,198
46,852
36,760
185,815
2024
45,394
47,589
47,428
48,987
189,396
2025
- -
- -
- -
- -
148,057

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
- -
- -
- -
1.52
2024
0.37
- -
- -
- -
1.37
2025
- -
- -
- -
- -
1.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
0.41
2024
0.04
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.42
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Business
China Coal Energy Company Limited engages primarily in coal production and trading, coal chemical products manufacturing, coal mining equipment manufacturing, pit-mouth power generation, and coal mine design. Its main products include steam coal and coking coal; metallurgical and forging coke; hydraulic supports; scraper conveyors; loaders; boring machines; shearers; mining electrical motors; electrolytic aluminum and coal gas. The company operates key mining areas such as Shanxi Pingshuo and Xiangning mining areas and Ordos in Inner Mongolia, supplying both domestic and overseas markets. Founded in 2006 and headquartered in Beijing, China Coal Energy serves the energy, mining machinery, coal chemical, and finance sectors in China. In the last two years, China Coal Energy has made significant strategic developments, including the acquisition of a 30% equity stake in New Energy Company through its subsidiary Pingshuo Group to integrate its new energy industry layout and promote green and low-carbon development. The company has focused on clean energy transitions, commissioning modern gas-fired power units replacing older coal-fired plants and advancing carbon capture and coal-to-liquid chemical technologies. In 2025, China Coal Energy secured a contract to develop a world-scale melamine production plant using advanced G5 Euromel® technology, underscoring its expansion in coal chemical products. It maintains a dominant position in China's coal-to-oil and coal-to-olefins production markets, accounting for significant percentages of national capacity, while continuing to improve clean coal utilization and sustainability practices. China Coal Energy operates through multiple business segments: coal mining and trading, coal chemical products, mining machinery manufacturing, and financial services. Its coal production bases benefit from well-established transport channels and coal ports, enhancing competitive advantage and sustainable growth. The company remains committed to innovation in clean coal technologies and energy diversification to secure stable supply and meet environmental goals in China’s evolving energy sector.

Company News

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  • seekingalpha.com

    China Coal Energy Company Limited (CCOZY) Q1 2026 Earnings Call Transcript