China Shenhua Energy Company Limited (HKG:1088)

HKG:1088 Statistics

Total Valuation

HKG:1088 has a market cap or net worth of HKD 902.32 billion. The enterprise value is 901.21 billion.

Market Cap	902.32B
Enterprise Value	901.21B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

HKG:1088 has 19.87 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.38B
Shares Outstanding	19.87B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+29.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.97%
Float	5.96B

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 14.74.

PE Ratio	13.18
Forward PE	14.74
PS Ratio	2.79
PB Ratio	1.69
P/TBV Ratio	2.00
P/FCF Ratio	25.83
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 25.80.

EV / Earnings	14.78
EV / Sales	2.79
EV / EBITDA	7.80
EV / EBIT	9.97
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.11
Interest Coverage	55.68

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	3.88M
Profits Per Employee	731,776
Employee Count	83,351
Asset Turnover	0.46
Inventory Turnover	14.90

Taxes

In the past 12 months, HKG:1088 has paid 18.24 billion in taxes.

Income Tax	18.24B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.42, so HKG:1088's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.05%
50-Day Moving Average	38.10
200-Day Moving Average	33.66
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	14,988,271

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 323.56 billion and earned 60.99 billion in profits. Earnings per share was 3.07.

Revenue	323.56B
Gross Profit	119.82B
Operating Income	85.86B
Pretax Income	90.95B
Net Income	60.99B
EBITDA	109.99B
EBIT	85.86B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 117.09 billion in cash and 38.69 billion in debt, giving a net cash position of 78.39 billion or 3.95 per share.

Cash & Cash Equivalents	117.09B
Total Debt	38.69B
Net Cash	78.39B
Net Cash Per Share	3.95
Equity (Book Value)	535.32B
Book Value Per Share	23.06
Working Capital	85.03B

Cash Flow

In the last 12 months, operating cash flow was 84.29 billion and capital expenditures -49.36 billion, giving a free cash flow of 34.93 billion.

Operating Cash Flow	84.29B
Capital Expenditures	-49.36B
Free Cash Flow	34.93B
FCF Per Share	1.76

Margins

Gross margin is 37.03%, with operating and profit margins of 26.54% and 18.85%.

Gross Margin	37.03%
Operating Margin	26.54%
Pretax Margin	28.11%
Profit Margin	18.85%
EBITDA Margin	33.99%
EBIT Margin	26.54%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 6.05%.

Dividend Per Share	2.45
Dividend Yield	6.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	-0.03%
Shareholder Yield	6.03%
Earnings Yield	6.76%
FCF Yield	3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5