|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01898 CHINA COAL
Nominal 
13.200 -0.700 (-5.036%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.980% | 5.125% | 5.860% | 5.964% | 5.015% |
| ROAE (%) | 9.288% | 12.256% | 14.706% | 16.131% | 14.054% |
| Return on Capital Employed (%) | 5.511% | 7.086% | 8.041% | 8.409% | 6.477% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 20.149% | 20.004% | 21.549% | 22.486% | 16.015% |
| EBITDA Margin (%) | 22.402% | 21.416% | 23.192% | 19.899% | 16.413% |
| Pre-tax Profit Margin (%) | 15.049% | 15.987% | 17.462% | 15.678% | 11.621% |
| Net Profit Margin (%) | 9.792% | 9.567% | 10.460% | 8.948% | 6.326% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.069 X | 1.106 X | 1.219 X | 1.180 X | 1.199 X |
| Quick Ratio (X) | 1.004 X | 1.030 X | 1.130 X | 1.091 X | 1.104 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.794% | 46.324% | 47.724% | 51.465% | 55.670% |
| Total Debt / Total Assets (%) | 19.325% | 17.991% | 21.057% | 25.459% | 30.362% |
| Net Debt / Total Assets (%) | 12.675% | 9.659% | 12.011% | 16.629% | 20.711% |
| Total Debt / Shareholders' Funds (%) | 44.650% | 42.423% | 51.098% | 66.219% | 85.730% |
| Long Term Debt / Shareholders' Funds (%) | 28.680% | 30.679% | 35.782% | 41.101% | 66.126% |
| Net Debt / Shareholders' Funds (%) | 29.285% | 22.775% | 29.148% | 43.252% | 58.479% |
| Net Cash / (Debt) ($) | (46.963B) | (34.569B) | (41.939B) | (56.494B) | (66.731B) |
| Net Cash / (Debt) per share ($) | (3.542) | (2.607) | (3.163) | (4.261) | (5.033) |
| Total Debt / Capital Employed (%) | 27.218% | 25.183% | 29.292% | 36.847% | 41.759% |
| Interest Coverage Ratio (X) | 11.615 X | 12.872 X | 11.994 X | 9.966 X | 7.803 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 22.751 Day | 19.849 Day | 21.802 Day | 18.864 Day | 13.937 Day |
| Receivables Turnover (Day) | 19.488 Day | 15.404 Day | 15.359 Day | 13.665 Day | 11.407 Day |
| Payables Turnover (Day) | 63.295 Day | 51.852 Day | 49.329 Day | 43.590 Day | 39.921 Day |
| Remarks: | Real time quote last updated: 31/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 14,497,092 |
| %Change | -19.989% |
| EPS / (LPS) | RMB 1.090 |
| NBV Per Share (¥) | RMB 12.095 |