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Year on year China Coal Energy Co Ltd had little change in net income (from 19.74bn to 20.18bn) despite revenues that fell -12.52% from 220.58bn to 192.97bn.
Gross margin | 22.08% |
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Net profit margin | 13.47% |
Operating margin | 17.46% |
Return on assets | 6.72% |
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Return on equity | 12.73% |
Return on investment | 11.00% |
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Cash flow in CNYView more
In 2023, China Coal Energy Co Ltd increased its cash reserves by 5.28%, or 1.58bn. The company earned 42.97bn from its operations for a Cash Flow Margin of 22.27%. In addition the company used 15.06bn on investing activities and also paid 26.30bn in financing cash flows.
Cash flow per share | 2.77 |
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Price/Cash flow per share | 4.62 |
Book value per share | 11.93 |
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Tangible book value per share | 7.92 |
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Balance sheet in CNYView more
Current ratio | 1.24 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.475 |
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Total debt/total capital | 0.2714 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.61% and 2.26%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Coal industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 6.88% |
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Div growth rate (5 year) | 41.38% |
Payout ratio (TTM) | 32.29% |
EPS growth(5 years) | 35.58 |
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EPS (TTM) vs TTM 1 year ago | 1.15 |
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