China Coal Energy Company Limited (1898) 📈: отчетность и дивиденды за 2025

Rapports

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	lien	lien	lien	lien	lien	lien	lien	lien	lien	lien

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥			37.22	48	16.49	42.25	28.78	57.04	83.5	81.66	104.67	58.65	14.09
Выручка, млрд ¥		59.27	60.66	81.51	104.14	129.29	140.96	231.13	194.76	192.97	192.97	177.82	8.34
Чистая прибыль, млрд ¥		-3.27	1.72	3.37	4.41	6.2	5.35	13.28	22.41	19.53	19.53	13.35	25.79
EV, млрд ¥			99.7	112.33	72.17	90.52	88.14	59.31	68.3	63.89	91.23	74.03	-6.73
EBIT, млрд ¥	2.92	0.8089	13.99	9.52	11.43	14.71	15.51	29.27	40.41	36.48		27.28	19.92
EBITDA, млрд ¥				16.47	20.53	26.63	26.89	40.29	49.64	47.58	47.21	38.21	12.31
Баланс стоимость, млрд ¥		83.71	86.07	89.3	91.95	97.05	100.66	113.79	130.76	144.12	144.12	117.28	8.23
FCF, млрд ¥				9.3	10.99	11.04	12.32	37.68	33.88	25.39	25.39	24.06	18.12
Операционный денежный поток, млрд ¥		7.28	12.07	17.55	20.43	21.98	22.63	48.11	43.63	42.97	42.97	35.86	14.35
Операционная прибыль, млрд ¥		0.0432	6.14	9.3	11.77	15.18	15.05	29.91	40.41	33.1	33.45	26.73	16.87
Операционные расходы, млрд ¥		58.46	54.5	70.99	92.26	114.39	125.37	201.22	12.85	14.92	159.51	93.75	-33.46
CAPEX, млрд ¥		11.44	9.02	8.58	9.43	10.95	10.31	10.43	9.76	17.57	17.57	11.80	9.92

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥			66.97	64	66.16	89.26	89.6	88.77	82.85	84.41	75.82	83.75				83.12	-1.16
Выручка, млрд ¥						56.31	57.31	102.54	59.16	50.2	46.85	36.76	45.39	47.59	47.43	44.80	0.25
Чистая прибыль, млрд ¥						6.58	5.95	5.19	7.16	4.68	4.85	2.85	4.97	4.82	4.83	4.46	-0.08
EV, млрд ¥	87.52	118.25		66.27		69.21		51.34		57.97	60.36	64.15	74.91	90.63		69.60	9.35
EBIT, млрд ¥				7.33	11.63	12.82	10.64		11.79	6.32	5.97	3.43	6.64	8.03		6.08	4.91
EBITDA, млрд ¥					12.89	12.84	11.6	-0.5685	12.75	9.06	8.53	6.15	9.36	9.03		8.43	-0.07
Баланс стоимость, млрд ¥						124.9	131.53	130.61	138.29	138.27	143.39	144.12	149.76	147.46	149.5	146.85	0.84
FCF, млрд ¥						7.03	16.78	2.06	9.03	2.72	9.97	3.67	1.19	-5.21	7.67	3.46	-5.11
Операционный денежный поток, млрд ¥				15.89	9.97	10.15	17.7	11.1	11.1	5.94	11.32	14.61	3.41			9.28	-21.03
Операционная прибыль, млрд ¥						12.97	10.66	9.43	11.79	8.09	7.74	5.22	8.7	8.03	7.73	7.48	-0.03
Операционные расходы, млрд ¥						43.34	46.65	39.6	47.37	3.31	3.41	4.71	3.39	3.54	39.7	10.95	63.38
CAPEX, млрд ¥						3.13	0.9132	3.21	3.21	3.21	1.35	10.94	2.21	5.21	3.19	4.58	18.77

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥						11.2	9.92	10.18	23.86	12.14	15.04	72.92	91.03	91.54	91.54	56.53	49.79
Short Term Investments ¥	2.09	0.3	0.1						18.36	6.9	3.52	5.93	0	0.4942	57.73	7.04	-51.47
Long term investments ¥				12.15	15.23	18.75	19.58	22.58	24.55	26.66						22.42	7.29
Total Receivables ¥						9.68	18.26	20.63	20.2	18.95	7.22	7.77	21.63	17.72	7.12	14.66	-1.33
Total Current Assets ¥						62.02	44.57	49.59	54.98	55.11	62.26	104.99	123.91	119.67	119.67	93.19	16.78
Чистые активы, млрд ¥						128.94	127.22	129.66	131.37	129.77	133.8	128.67	126.86	123.91	126.86	128.60	-0.92
Активы, млрд ¥						258.03	242.7	252	264.27	272.55	281.57	321.74	340.11	349.36	349.36	313.07	5.09
Short Term Debt ¥						2	3	3	6.31	4.11	1.67	0.5815	31.37	21.87	0.1226	11.92	39.70
Long Term Debt ¥						80.38	69.4	71.5	73.23	56.31	72.73	74.62	53.68	50.36	50.36	61.54	-2.21
Задолженность, млрд ¥						174.32	156.62	162.7	172.32	175.5	180.91	179.34	175.05	166.58	166.58	175.48	-1.04
Чистый долг, млрд ¥								58.18	55.68	34.68	37.67	2.27	-6.8	-18.6		9.84	-188.28
Долг, млрд ¥						82.38	72.4	74.5	79.54	60.42	74.4	75.2	84.23	72.94	83.73	73.44	3.84
Interest income ¥						3.61	3.12	2.2	1.84	2.14	3.36	0.1146	1.66	0.105		1.48	-45.28
Расходы на обслуживание долга ¥									4.36	4.88	4.67	4.09	3.41	3.06	3.06	4.02	-8.91
Чист. проц. доходы, млрд ¥							-3.73	-3.24	-3.67	-4.74	-4.52	-3.95	-3.73	-2.97	0.1151	-3.9820	-8.93
Goodwill ¥							0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061		0.0061	0.00
Амортизация, млрд ¥										9.61	9.9	10.62	9.23	11.1		10.09	2.92
Себестоимость, млрд ¥						55.17	50.64	65.91	85.88	108.3	120.5	189.08	145.83	144.6	144.6	141.66	5.95
Товарно материальные запасы ¥						6.83	7.39	7.66	8.28	8.17	7.06	8.19	9.35	8.73	8.73	8.30	1.33

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥														80.13	90.82	91.03	95.53	92.73	89.64	91.54	90.53	94.23	88.92	90.97	-0.16
Short Term Investments ¥								3.52		4.28		5.93		53.65		57.73		0.4681	0.5192	0.4942	0.5112	0.4032		0.4792	-2.94
Long term investments ¥	19.58	20.36	22.58	23.39	24.55	25.27	26.66																	24.49	3.38
Total Receivables ¥														22.7	20.55	10.72	23.56	23.14	23.96	17.72	21.61	20.4	8.96	18.53	-17.86
Total Current Assets ¥														116.57	126.24	123.91	133.17	127.36	124.2	119.67	123.12	124.96	123.08	123.01	-0.18
Чистые активы, млрд ¥									132.16	131.44	129.69	128.67	128.2	126.59	125.56	126.86	125.18	124.54						125.75	-0.33
Активы, млрд ¥														333.04	343.26	339.73	348.42	347.36	345.67	349.36	351.79	361.38	360.63	353.77	0.85
Short Term Debt ¥														0.5335	0.2099	0.2814	0.2188	22.47	20.03	21.87	17.69	17.82	0.1886	15.52	-60.67
Long Term Debt ¥														59.54	52.91	53.31	55.49	57.27	53.53	50.36	53.05	50.85	50.22	51.60	-1.27
Задолженность, млрд ¥														174.01	175.19	209.12	173.99	173.27	165.17	166.58	162.35	173.36	169.77	167.45	0.55
Чистый долг, млрд ¥									39.18	24.97	14.09	2.27						-13.4	-15.55	-18.6	-19.08	-24.88	-38.52	-23.3260	19.89
Долг, млрд ¥										78.45		75.2		60.08		53.59		79.34	74.1	72.94	71.45	69.35	50.4	67.65	-7.42
Interest income ¥											0.0827	0.0219	0.0198	0.0052	0.0251	0.3552	0.0291	0.6532	0.1281	0.1973				0.2726	-11.09
Расходы на обслуживание долга ¥														1.08	0.9108	0.8776	0.7137	0.8894	0.7624	0.6993	0.6885	0.6501	0.6143	0.6829	-4.23
Чист. проц. доходы, млрд ¥													-0.9815	-1.07	-0.8734	-0.8069	-0.7428	-0.8314	-0.7199	-0.6758	0.0295	0.0903		-0.4215	-164.15
Goodwill ¥											0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061	0.0061				0.0061	0.00
Амортизация, млрд ¥																		2.74	2.56	2.72	2.72	1		2.35	-18.26
Себестоимость, млрд ¥														40.15	43.11	81.52	43.88	38.74	35.65	26.32	33.12	35.67	36.27	33.41	0.35
Товарно материальные запасы ¥														8.89	9.18	9.35	9.19	10.1	9.72	8.73	9.07	8.58	8.93	9.01	-1.68

Promotion

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	-0.2624	0.13	0.18	0.21	0.5212	0.4	1.05	1.7	1.47			1.47	1.03	23.04
Цена акции ао			3.53	3.08	3.09	2.33	4.5	6.35	7.1	9.27	8.1	8.1	7.06	12.47
Число акций ао, млн		10298.54	12646.9	4864.88	13258.66	13258.66	13258.66	13217.78	13258.66			13258.66	13250.48	0.00
FCF/акцию			0.7352	2.26	0.8325	0.9296	2.84	2.56	1.92			1.92	1.82	18.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS				0.525	0.45	-0.085	0.54	0.3527	0.3672	0.214	0.37	0.3634	0.364		0.3357	-0.17
Цена акции ао		4.83	4.99	6.73	6.76	6.7	6.25	6.37	5.72	6.32				8.1	6.55	5.32
Число акций ао, млн	13258.66	13258.66	13258.66	13258.66	13258.66	13258.66	13258.66	13258.66	13258.66	13258.66					13258.66	0.00
FCF/акцию				0.5299	1.27	0.1551	0.6807	0.2052	0.7545	0.276	0.0887	-0.3933	0.5788		0.2609	-5.16

	Moyenne sur 5 trimestres	CAGR 5

Efficacité

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			-3.9	1.99	3.77	4.79	6.39	5.32	11.67	18.33	14.21			14.23	12.98	11.18	17.33
ROA, %			-1.27	0.7071	1.34	1.67	2.27	1.9	4.13	6.77	5.67			5.67	6.23	4.15	20.09
ROIC, %	4.41	3.93	-1.77	4.78	5.42	5.97	7.78	6.85	10.19	14.5						9.06	19.42
ROS, %					4.13	4.23	4.79	3.8	5.75	11.51	10.12	10.12	10.12	10.12	10.71	9.52	11.97
ROCE, %				16.25	10.67	12.43	15.15	15.41	20.56	17.19	14.52		0	0	0.00	16.57	-0.85
Ebit margin, %							13.68	12.09	14.56	20.75	18.9		0	0		16.00	6.68
Рентаб EBITDA, %					20.21	19.71	20.6	19.08	17.43	25.49	24.66		24.47	24.47	27.15	22.23	5.10
Чистая рентаб, %			-5.51	2.83	4.13	4.23	4.79	3.8	5.75	11.51	10.12			10.12	10.71	7.19	16.14
Operation Margin, %					11.4	11.31	11.74	10.68	12.94	20.75	17.15	17.34	17.34	17.34	16.52	17.10	6.03
Доходность FCF, %					19.37	66.62	26.13	42.83	66.06	40.57	31.09					41.34	3.54

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %					5.27	4.52	3.97	5.17	3.62	3.67	2.07	3.49	3.32	3.28		12.98	3.17	-2.22
ROA, %					1.98	1.73	1.53	2.05	1.35	1.4	0.819	1.42	1.35	1.34		6.23	1.27	-0.87
ROIC, %	6.37		1.26		4.43		3.29		2.55	5.1	1.73	2.5	2.55	6.37			3.65	4.55
ROS, %						10.39	5.06	12.1	9.32	10.36	7.74	10.95	10.12	10.18	10.12	10.71	9.82	5.51
ROCE, %			5.14	7.6	8.06	6.33		6.76	2.68	2.5	1.37	2.62	3.13			0.00	2.46	3.15
Ebit margin, %									12.6	12.74	9.33	14.62	16.87				13.23	6.01
Рентаб EBITDA, %					22.8	20.24	-0.5544	21.55	18.05	18.2	16.74	20.62	18.98		24.47	27.15	19.80	6.10
Чистая рентаб, %					11.69	10.39	5.06	12.1	9.32	10.36	7.74	10.95	10.12	10.18		10.71	9.87	-0.35
Operation Margin, %						18.6	9.2	19.93	16.12	16.52	14.2	19.16	16.87	16.29	17.34	16.52	16.77	4.08
Доходность FCF, %		16.92	15.95	12.11	7.87	18.73	2.32	10.89	3.23	13.15	4.38						6.79	13.55

Chances

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E	21.69	14.26	3.74	6.82	5.38	4.29	3.35	4.22			4.22	7.40	4.81	-9.15
P/BV	0.4324	0.5375	0.1793	0.4353	0.2859	0.5013	0.455	0.4513			0.4513	0.68	0.4258	0.72
P/S	0.6135	0.5889	0.1583	0.3268	0.2042	0.2468	0.3856	0.4275			0.4275	0.67	0.3182	5.52
P/FCF		5.16	1.5	3.83	2.34	1.51	2.46	3.22	4.12	4.12	4.12	-4.39	3.09	22.23
E/P		0.0701	0.2672	0.1467	0.1859	0.2329	0.2362	0.2392	0.1866	0.1866	0.1866	0.13	0.2163	-4.34
EV/EBIT				4.09	3.74	2.28	1.69	1.75	0	0	0		2.71	-15.62
EV/EBITDA		6.82	3.52	3.4	3.28	1.47	1.38	1.34			2.49	3.34	2.17	-16.99
EV/S		1.38	0.693	0.7001	0.6253	0.2566	0.3507	0.3311	0.4728	0.4728	0.4728	0.67	0.3768	13.00
EV/FCF		12.08	6.57	8.2	7.15	1.57	2.02	2.52	3.59	3.59	3.59	16.00	2.66	17.99
Debt/EBITDA		4.52	3.87	2.27	2.77	1.87	1.7	1.53	1.77	1.77	1.77	1.50	1.73	-1.09
Netdebt/Ebitda		3.53	2.71	1.3	1.4	0.0564	-0.1369	-0.3909	0	0	0	0.47	0.4457	-178.64
Debt/Ratio		0.2956	0.301	0.2217	0.2642	0.2337	0.2477	0.2088	0.2397	0.2397	0.2397	0.14	0.2339	0.51
Debt/Equity		0.8343	0.865	0.6225	0.7391	0.6609	0.6441	0.5061	0.66	0.9113	0.9113	0.48	0.6765	6.64
Debt/Net Income		22.13	18.05	9.75	13.9	5.66	3.76	3.73	4.29	4.29	4.29	3.25	4.35	-5.39
PEG										-328.36	-328.36		-328.3600	0.00
Бета								-2.81	0.1524	-0.698	-0.698	-0.37	-1.1185	-37.14
Индекс Альтмана		2.12	2.16	3.26	3.1	35.36		1.33	1.24	1.25	1.25	6.32	8.46	-16.61

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E									13.56	15.06	17.1	11.58	3.81	4.98	4.22	5.37	6.63	6.68			7.40	5.58	6.05
P/BV									0.7146	0.6812	0.6797	0.5991	0.41	0.4205	0.4527	0.4961	0.6143	0.6085			0.68	0.5184	7.67
P/S									1.59	1.56	0.8658	1.4	0.3371	0.3779	0.4274	0.5194	0.6561	0.6581			0.67	0.5278	11.73
P/FCF							6.27	8.26	12.7	5.34	43.17	9.18	31	7.6	22.81					4.12	-4.39	14.94	-14.81
E/P							0.0223	0.1027	0.0738	0.0664	0.0585	0.0864	0.1508	0.064	0.034					0.1866	0.13	0.1044	16.65
EV/EBIT													9.17	10.11	18.71	11.28	11.29					12.11	4.25
EV/EBITDA			19.49		14.59		11.51		5.39		-90.31		1.45	1.64	1.76	2.26	2.74				3.34	1.97	13.57
EV/S					1.2		0.9551		1.23		0.5007		1.15	1.29	1.75	1.65	1.9			0.4728	0.67	1.41	-18.19
EV/FCF					9.74		6.49		9.85		24.97		21.29	6.05	17.48	62.85	-17.38			3.59	16.00	14.52	-9.91
Debt/EBITDA					9.68		13.06		4.68		-94.27		8.76	8.69	11.86	7.63	7.68			1.77	1.50	7.53	-27.26
Netdebt/Ebitda			8.39	5.46	3.08	1.63	0.3948						-1.48	-1.82	-3.02	-2.04	-2.75				0.47	-2.2220	13.19
Debt/Ratio							0.2337		0.1804		0.1578		0.2284	0.2144	0.2088	0.2031	0.1919	0.1398		0.2397	0.14	0.1967	2.80
Debt/Equity							0.6609		0.481		0.4103		0.5738	0.5167	0.5061	0.4771	0.4703	0.3372		0.9113	0.48	0.5404	12.48
Debt/Net Income							52.74		9.12		10.33		16.95	15.27	25.63	14.38	14.39	10.44		4.29	3.25	13.83	-30.06
PEG																				-328.36		-328.3600	0.00
Бета																			-0.4434	-0.698	-0.37	-0.5707	25.47
Индекс Альтмана	2.82	2.47	2.6	2.43	3.85	6.09	34.48												1.25	1.25	6.32	9.38	-20.15

Dividendes

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	0.3196	5.85	5.51	5.83	6.05	6.65	5.97	8.77	8.77			11.65		7.24	7.71
Дивиденд	0.0304		0.0446	0.0669	0.0888	0.139	0.1609	0.3525	0.4549	0.7258		0.7258		0.3666	39.17
Див доход, ао, %		0.7543	1.18	1.97	2.79	6.41	3.74	6.04	5.87	5.2		5.09	9.18	5.45	-4.10
Дивиденды / прибыль, %	-9.78	341.11	163.68	132.42	97.57	124.27	44.94	34.76	44.9			44.9	69.64	69.29	-14.38
Dividend Coverage Ratio											1.68	1.68		1.68	0.00

	2013Q2	2014Q2	2015Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд									1.61	4.53	0.8666	0.8666	0.8666	6.23	0.9076	0.5568	0.7042	7.9			3.26	4.86
Дивиденд	0.2627	0.1019	0.0304	0.0446	0.0669	0.0888	0.139	0.1609	0.3525				0.4549								0.2392	38.64
Див доход, ао, %	4.76	2.37	0.6176	1.21	1.99	2.89	6.97	3.59	5.24				7.14							9.18	5.17	19.83
Дивиденды / прибыль, %									24.42	76.11	16.7	12.11	18.52	128.45	31.89	11.2	14.62	163.68		69.64	69.97	4.97
Dividend Coverage Ratio																			1.68		1.68	0.00

Repos

IFRS

Rapports Annuel

	2023	2024	CAGR 5
Персонал, чел	46450	47122	0.72

	CAGR 5

	CAGR 5

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HKEX: 1898 - China Coal Energy Company Limited

Rapports China Coal Energy Company Limited

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