China Shenhua Energy Company Statistics

Total Valuation

China Shenhua Energy Company has a market cap or net worth of HKD 824.42 billion. The enterprise value is 781.63 billion.

Market Cap	824.42B
Enterprise Value	781.63B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

China Shenhua Energy Company has 19.87 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.87B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	5.97B

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 10.37.

PE Ratio	10.32
Forward PE	10.37
PS Ratio	1.73
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	9.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.68.

EV / Earnings	12.22
EV / Sales	2.05
EV / EBITDA	6.39
EV / EBIT	8.03
EV / FCF	10.68

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio	2.20
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.56
Interest Coverage	184.30

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	4.57M
Profits Per Employee	766,773
Employee Count	83,439
Asset Turnover	0.54
Inventory Turnover	17.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.34, so China Shenhua Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+31.76%
50-Day Moving Average	33.35
200-Day Moving Average	33.37
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	19,145,266

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, China Shenhua Energy Company had revenue of HKD 381.58 billion and earned 63.98 billion in profits. Earnings per share was 3.22.

Revenue	381.58B
Gross Profit	132.54B
Operating Income	97.17B
Pretax Income	92.99B
Net Income	63.98B
EBITDA	121.87B
EBIT	97.17B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 170.77 billion in cash and 41.13 billion in debt, giving a net cash position of 129.65 billion or 6.53 per share.

Cash & Cash Equivalents	170.77B
Total Debt	41.13B
Net Cash	129.65B
Net Cash Per Share	6.53
Equity (Book Value)	549.23B
Book Value Per Share	23.27
Working Capital	127.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.07 billion and capital expenditures -35.90 billion, giving a free cash flow of 73.17 billion.

Operating Cash Flow	109.07B
Capital Expenditures	-35.90B
Free Cash Flow	73.17B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 25.46% and 16.77%.

Gross Margin	34.73%
Operating Margin	25.46%
Pretax Margin	24.37%
Profit Margin	16.77%
EBITDA Margin	31.94%
EBIT Margin	25.46%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 7.68%.

Dividend Per Share	2.43
Dividend Yield	7.68%
Dividend Growth (YoY)	-14.37%
Years of Dividend Growth	n/a
Payout Ratio	81.99%
Buyback Yield	0.03%
Shareholder Yield	7.72%
Earnings Yield	n/a
FCF Yield	n/a

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

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