China Shenhua Energy Company Limited (HKG:1088)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.60
+0.40 (1.24%)
Apr 3, 2025, 4:08 PM HKT

HKG:1088 Statistics

Total Valuation

HKG:1088 has a market cap or net worth of HKD 796.36 billion. The enterprise value is 764.04 billion.

Market Cap 796.36B
Enterprise Value 764.04B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date Mar 22, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

HKG:1088 has 19.87 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 19.87B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.98%
Float 5.98B

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 11.01.

PE Ratio 9.75
Forward PE 11.01
PS Ratio 1.80
PB Ratio 1.42
P/TBV Ratio 1.76
P/FCF Ratio 10.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.55.

EV / Earnings 11.50
EV / Sales 2.12
EV / EBITDA 6.23
EV / EBIT 7.75
EV / FCF 12.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio 2.21
Quick Ratio 1.76
Debt / Equity 0.07
Debt / EBITDA 0.34
Debt / FCF 0.66
Interest Coverage 48.67

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 8.52%
Return on Invested Capital (ROIC) 10.35%
Return on Capital Employed (ROCE) 15.51%
Revenue Per Employee 4.32M
Profits Per Employee 796,951
Employee Count 83,351
Asset Turnover 0.52
Inventory Turnover 17.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.40, so HKG:1088's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +3.17%
50-Day Moving Average 31.00
200-Day Moving Average 33.02
Relative Strength Index (RSI) 63.36
Average Volume (20 Days) 19,720,571

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, HKG:1088 had revenue of HKD 360.09 billion and earned 66.43 billion in profits. Earnings per share was 3.34.

Revenue 360.09B
Gross Profit 127.28B
Operating Income 93.91B
Pretax Income 95.99B
Net Income 66.43B
EBITDA 117.03B
EBIT 93.91B
Earnings Per Share (EPS) 3.34
Full Income Statement

Balance Sheet

The company has 154.87 billion in cash and 39.90 billion in debt, giving a net cash position of 114.97 billion or 5.79 per share.

Cash & Cash Equivalents 154.87B
Total Debt 39.90B
Net Cash 114.97B
Net Cash Per Share 5.79
Equity (Book Value) 539.88B
Book Value Per Share 23.01
Working Capital 119.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.34 billion and capital expenditures -38.46 billion, giving a free cash flow of 60.88 billion.

Operating Cash Flow 99.34B
Capital Expenditures -38.46B
Free Cash Flow 60.88B
FCF Per Share 3.06
Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 26.08% and 18.45%.

Gross Margin 35.35%
Operating Margin 26.08%
Pretax Margin 26.66%
Profit Margin 18.45%
EBITDA Margin 32.50%
EBIT Margin 26.08%
FCF Margin 16.91%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 7.51%.

Dividend Per Share 2.42
Dividend Yield 7.51%
Dividend Growth (YoY) -14.37%
Years of Dividend Growth n/a
Payout Ratio 71.94%
Buyback Yield n/a
Shareholder Yield 7.51%
Earnings Yield 8.34%
FCF Yield 7.64%
Dividend Details

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

HKG:1088 has an Altman Z-Score of 4.85.

Altman Z-Score 4.85
Piotroski F-Score n/a