China Shenhua Energy Company Limited (HKG:1088)

HKG:1088 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	295,728	294,916	339,788	343,074	344,533	335,640
Revenue Growth	-7.93%	-13.21%	-0.96%	-0.42%	2.65%	43.89%
Gross Profit Gross Profit Growth	104,447	105,122	120,109	128,922	133,923	112,063
Operating Income Operating Income Growth	72,937	73,394	87,637	97,299	98,701	82,953
Net Income Net Income Growth	52,729	54,218	59,544	64,625	69,648	51,422
Earnings Per Share EPS Growth	2.65	2.73	3.00	3.25	3.50	2.59
EPS Growth	-9.91%	-8.95%	-7.86%	-7.20%	35.43%	43.58%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Coal Coal Growth	221,232	221,232	268,968	273,306	277,474	292,661
Power Power Growth	89,139	89,139	95,974	92,407	84,525	64,548
Railway Railway Growth	43,710	43,710	43,115	42,961	42,197	40,699
Port Port Growth	7,020	7,020	6,842	6,749	6,441	6,440
Shipping Shipping Growth	3,989	3,989	4,996	4,836	6,051	6,195
Coal Chemical Coal Chemical Growth	5,722	5,722	5,633	6,098	6,379	5,851
Corporate Corporate Growth	794	794	894	548	529	321
Eliminations Eliminations Growth	-76,690	-76,690	-86,634	-83,831	-79,063	-81,075

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	99,217	80,630	148,041	142,942	170,593	158,783
Total Debt Total Debt Growth	123,159	36,177	50,246	38,862	56,263	63,979
Net Cash (Debt) Net Cash Growth	-23,942	44,453	97,795	104,080	114,330	94,804
Net Cash Growth	-	-54.55%	-6.04%	-8.96%	20.60%	55.73%
Net Cash Per Share Net Cash Per Share Growth	-1.20	2.24	4.92	5.24	5.75	4.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	71,884	75,059	91,086	89,687	109,734	94,350
Capital Expenditures CapEx Growth	-44,503	-46,674	-36,814	-36,103	-28,684	-23,011
Free Cash Flow Free Cash Flow Growth	27,381	28,385	54,272	53,584	81,050	71,339
Free Cash Flow Growth	-41.26%	-47.70%	1.28%	-33.89%	13.61%	16.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.32%	35.64%	35.35%	37.58%	38.87%	33.39%
Operating Margin	24.66%	24.89%	25.79%	28.36%	28.65%	24.71%
Pretax Margin	26.87%	27.49%	25.70%	27.04%	27.94%	23.52%
Profit Margin	17.83%	18.38%	17.52%	18.84%	20.21%	15.32%
FCF Margin	9.26%	9.63%	15.97%	15.62%	23.52%	21.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.391	2.010	2.260	2.260	2.550	2.540
Dividend Per Share Growth	-7.74%	-11.06%	0%	-11.37%	0.39%	40.33%
Dividend Yield	5.50%	5.94%	8.15%	11.31%	17.47%	26.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.45	14.49	13.83	9.27	7.51	8.20
Forward PE	12.72	13.75	10.51	10.07	8.45	5.86
P/FCF Ratio	35.92	27.68	15.18	11.18	6.45	5.91
PS Ratio	3.33	2.66	2.42	1.75	1.52	1.26

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error