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01898 CHINA COAL
Nominal 
8.180 +0.220 (+2.764%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.136% | 5.860% | 5.964% | 5.015% | 1.928% |
| ROAE (%) | 12.285% | 14.706% | 16.131% | 14.054% | 5.385% |
| Return on Capital Employed (%) | 7.103% | 8.041% | 8.409% | 6.477% | 2.507% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 20.022% | 21.549% | 22.486% | 16.015% | 14.436% |
| EBITDA Margin (%) | 21.428% | 23.192% | 19.899% | 16.413% | 17.791% |
| Pre-tax Profit Margin (%) | 16.007% | 17.462% | 15.678% | 11.621% | 8.290% |
| Net Profit Margin (%) | 9.586% | 10.460% | 8.948% | 6.326% | 3.798% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.107 X | 1.219 X | 1.180 X | 1.199 X | 0.899 X |
| Quick Ratio (X) | 1.031 X | 1.130 X | 1.091 X | 1.104 X | 0.797 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 46.330% | 47.724% | 51.465% | 55.670% | 55.872% |
| Total Debt / Total Assets (%) | 17.997% | 21.057% | 25.459% | 30.362% | 33.983% |
| Net Debt / Total Assets (%) | 9.662% | 12.011% | 16.629% | 20.711% | 28.665% |
| Total Debt / Shareholders' Funds (%) | 42.445% | 51.098% | 66.219% | 85.730% | 94.414% |
| Long Term Debt / Shareholders' Funds (%) | 30.696% | 35.782% | 41.101% | 66.126% | 71.846% |
| Net Debt / Shareholders' Funds (%) | 22.787% | 29.148% | 43.252% | 58.479% | 79.639% |
| Net Cash / (Debt) ($) | (34.569B) | (41.939B) | (56.494B) | (66.731B) | (81.073B) |
| Net Cash / (Debt) per share ($) | (2.607) | (3.163) | (4.261) | (5.033) | (6.115) |
| Total Debt / Capital Employed (%) | 25.191% | 29.292% | 36.847% | 41.759% | 45.005% |
| Interest Coverage Ratio (X) | 12.891 X | 11.994 X | 9.966 X | 7.803 X | 3.504 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 19.853 Day | 21.802 Day | 18.864 Day | 13.937 Day | 23.043 Day |
| Receivables Turnover (Day) | 15.403 Day | 15.359 Day | 13.665 Day | 11.407 Day | 18.820 Day |
| Payables Turnover (Day) | 51.820 Day | 49.329 Day | 43.590 Day | 39.921 Day | 62.749 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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 18,155,988 |
| %Change | -10.046% |
| EPS / (LPS) | RMB 1.370 |
| NBV Per Share (¥) | RMB 11.442 |