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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,095,207	874,278	876,527	659,906	591,086	517,602
Market Cap Growth	37.97%	-0.26%	32.83%	11.64%	14.20%	28.75%
Enterprise Value	1,208,250	872,462	833,746	632,558	550,315	507,186
Last Close Price	44.30	38.80	30.39	22.68	17.00	12.14
PE Ratio	14.73	14.49	13.83	9.27	7.51	8.20
Forward PE	13.61	13.75	10.51	10.07	8.45	5.86
PS Ratio	3.26	2.66	2.42	1.75	1.52	1.26
PB Ratio	1.72	1.62	1.65	1.24	1.14	0.94
P/TBV Ratio	2.01	1.93	1.98	1.47	1.53	1.12
P/FCF Ratio	35.19	27.68	15.18	11.18	6.45	5.91
P/OCF Ratio	13.40	10.47	9.04	6.68	4.76	4.47
PEG Ratio	6.63	-	-	-	2.53	-
EV/Sales Ratio	3.59	2.66	2.31	1.67	1.41	1.23
EV/EBITDA Ratio	10.69	8.20	7.13	4.84	4.06	4.03
EV/EBIT Ratio	13.95	10.68	8.94	5.90	4.93	4.98
EV/FCF Ratio	38.82	27.62	14.44	10.72	6.01	5.79
Debt / Equity Ratio	0.22	0.08	0.10	0.08	0.12	0.14
Debt / EBITDA Ratio	1.28	0.37	0.45	0.33	0.47	0.62
Debt / FCF Ratio	4.50	1.27	0.93	0.73	0.69	0.90
Net Debt / Equity Ratio	0.04	-0.09	-0.19	-0.22	-0.25	-0.21
Net Debt / EBITDA Ratio	0.25	-0.46	-0.89	-0.88	-0.95	-0.92
Net Debt / FCF Ratio	0.87	-1.57	-1.80	-1.94	-1.41	-1.33
Asset Turnover	0.41	0.45	0.52	0.55	0.56	0.57
Inventory Turnover	16.56	15.48	17.22	17.17	17.03	17.62
Quick Ratio	0.70	1.12	1.56	1.79	1.90	1.90
Current Ratio	0.99	1.65	1.97	2.17	2.15	2.27
Return on Equity (ROE)	11.73%	13.09%	14.32%	15.98%	17.99%	13.84%
Return on Assets (ROA)	6.25%	7.04%	8.39%	9.69%	10.01%	8.84%
Return on Invested Capital (ROIC)	11.27%	13.85%	18.09%	21.83%	23.96%	17.67%
Return on Capital Employed (ROCE)	11.80%	13.50%	15.50%	18.00%	18.90%	16.00%
Earnings Yield	5.47%	6.90%	7.23%	10.79%	13.32%	12.20%
FCF Yield	2.84%	3.61%	6.59%	8.95%	15.50%	16.92%
Dividend Yield	5.29%	5.76%	7.91%	10.98%	16.95%	25.67%
Payout Ratio	122.08%	118.73%	75.41%	78.40%	76.66%	69.94%
Buyback Yield / Dilution	-5.24%	-	-	0.01%	-0.01%	0.10%
Total Shareholder Return	0.07%	5.76%	7.91%	10.99%	16.94%	25.77%

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