China Shenhua Energy Company Limited (FRA:IKF)

FRA:IKF Statistics

Total Valuation

FRA:IKF has a market cap or net worth of EUR 97.87 billion. The enterprise value is 97.75 billion.

Market Cap	97.87B
Enterprise Value	97.75B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	3.38B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+29.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	5.96B

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 15.87.

PE Ratio	14.65
Forward PE	15.87
PS Ratio	2.76
PB Ratio	1.67
P/TBV Ratio	1.98
P/FCF Ratio	25.58
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 25.55.

EV / Earnings	14.63
EV / Sales	2.74
EV / EBITDA	7.66
EV / EBIT	9.79
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.11
Interest Coverage	55.68

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	425,223
Profits Per Employee	80,159
Employee Count	83,351
Asset Turnover	0.46
Inventory Turnover	14.90

Taxes

In the past 12 months, FRA:IKF has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.34%
50-Day Moving Average	4.40
200-Day Moving Average	3.84
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IKF had revenue of EUR 35.44 billion and earned 6.68 billion in profits. Earnings per share was 0.34.

Revenue	35.44B
Gross Profit	13.13B
Operating Income	9.41B
Pretax Income	9.96B
Net Income	6.68B
EBITDA	12.05B
EBIT	9.41B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 12.83 billion in cash and 4.24 billion in debt, giving a net cash position of 8.59 billion.

Cash & Cash Equivalents	12.83B
Total Debt	4.24B
Net Cash	8.59B
Net Cash Per Share	n/a
Equity (Book Value)	58.64B
Book Value Per Share	2.53
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -5.41 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-5.41B
Free Cash Flow	3.83B
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 26.54% and 18.85%.

Gross Margin	37.03%
Operating Margin	26.54%
Pretax Margin	28.11%
Profit Margin	18.85%
EBITDA Margin	33.99%
EBIT Margin	26.54%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.39
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	-0.03%
Shareholder Yield	8.65%
Earnings Yield	6.83%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5