China Shenhua Energy Company Limited (HKG:1088)

HKG:1088 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	821,668	876,527	659,906	591,086	517,602	402,031
Market Cap Growth	-7.96%	32.83%	11.64%	14.20%	28.75%	2.56%
Enterprise Value	770,923	833,746	632,558	550,315	507,186	397,865
Last Close Price	38.16	31.19	23.28	17.45	12.46	8.70
PE Ratio	11.98	13.20	9.27	7.51	8.20	9.44
Forward PE	13.99	10.51	10.07	8.45	5.86	7.07
PS Ratio	2.44	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.58	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	1.88	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	18.87	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	8.59	8.82	6.68	4.76	4.47	4.16
PEG Ratio	-	-	-	2.53	-	7.06
EV/Sales Ratio	2.29	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	6.45	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	8.19	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	17.70	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.08	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	0.93	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.45	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.39	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.13	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.43	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	14.39%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.51%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Capital (ROIC)	9.99%	10.35%	11.74%	12.00%	10.31%	7.65%
Return on Capital Employed (ROCE)	15.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	7.70%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	5.30%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	6.42%	7.71%	10.70%	16.52%	25.02%	24.71%
Payout Ratio	77.73%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	6.44%	7.71%	10.71%	16.51%	25.11%	24.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.