China Coal Energy Company Limited

China Coal Energy Company Limited

CCOZY
China Coal Energy Company LimitedUS flagOther OTC
33.12
USD
- -
- -
21.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
124.32
110.6
89.37
89.76
120.93
155.32
193.02
214.77
363.08
333.42
280.29
285.69
223.34
145.43
Basic EPS, GAAP
5.4
1.2
-3.8
3
3.4
5
8.4
9
20.8
27.6
30.45
27.33
21.87
12.62
Free Cash Flow per Basic Share
-23.99
-24.26
-6.38
3.1
13.31
16.39
16.47
18.78
57.03
51.21
38.3
24.23
12.07
-16.05
Dividend per Share
9.06
9.59
9.22
8.66
8.18
8.7
9.02
10.13
9.04
11.77
8.26
15.52
8.48
13.62
Book Value per Share
65.31
67.98
61.06
62.71
64.95
67.81
74.3
81.6
98.08
117.91
136.57
150.03
169.17
156.55
Tangible Book Value per Share
99.59
101.08
91.86
91.48
99.36
101.47
163.62
177.21
204.01
236.53
190.8
205.97
222.33
281.01
Basic Weighted Avg Shares
662
639
663
676
674
670
670
656
661
662
663
663
663
663
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
126,996
103,470
109,269

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
10.8
- -
- -
- -
30.45
2024
7.4
- -
- -
- -
27.33
2025
- -
- -
- -
- -
21.87

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.15
- -
- -
- -
8.26
2024
0.83
- -
- -
- -
15.52
2025
- -
- -
- -
- -
8.48

Company Description

APIChat
CEO
Shudong Wang
Full Time Employees
46,452
Sector
Energy
Industry
Coal
Address
No.1, Huangsidajie Beijing People's Republic of China 100120
IPO Date
Feb 8, 2010
Business
China Coal Energy Company Limited (CCOZY) is a leading integrated energy company engaged in coal production, trading, and related services across China. The company produces thermal coal, metallurgical coal, and coke; operates coal mining, washing, and preparation plants; and provides logistics, rail transport, coal chemical products such as urea and methanol, and power generation services. Its operations span primarily mainland China, with key facilities in Shanxi, Inner Mongolia, and Heilongjiang provinces, targeting domestic power plants, steel mills, and industrial users. Founded in 2004 and headquartered in Beijing, China, the company maintains a vast portfolio of underground and open-pit mines, supported by subsidiaries focused on coal sales, equipment manufacturing, and environmental services. China Coal Energy serves as a major supplier in the domestic energy sector, with segments including coal mining, coal trading, coal chemicals, and non-coal businesses like construction materials and finance. In recent developments within the last two years, China Coal Energy has expanded its green energy initiatives through strategic partnerships for clean coal technologies and renewable projects; completed acquisitions of additional coal reserves in key mining regions; and launched new high-efficiency coal chemical facilities to diversify beyond traditional coal amid China's carbon neutrality goals. The company reported significant production increases in 2024-2025, alongside investments in intelligent mining systems and overseas trading alliances. These changes underscore its shift toward sustainable operations while reinforcing its position as one of China's top coal producers.

Company News

APIChat
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