China Shenhua Energy Company Limited (FRA:IKF)

FRA:IKF Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,828	108,997	76,425	70,932	58,367	42,390
Market Cap Growth	-4.15%	42.62%	7.74%	21.53%	37.69%	-5.48%
Enterprise Value	95,705	103,678	73,257	66,040	57,192	41,950
Last Close Price	4.36	3.56	2.57	2.01	1.34	0.86
PE Ratio	14.34	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.70	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.63	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	1.94	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	25.05	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	10.38	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.70	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	7.56	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	9.65	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	25.01	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Capital (ROIC)	9.28%	10.35%	11.74%	12.00%	10.31%	7.65%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	6.97%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.99%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	8.87%	8.41%	11.23%	17.21%	26.33%	26.24%
Payout Ratio	115.04%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	9.16%	8.41%	11.24%	17.20%	26.43%	26.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.