China Shenhua Energy Company Limited (CSUAY)

CSUAY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,098	112,845	84,475	75,807	66,379	51,853
Market Cap Growth	-1.66%	33.58%	11.43%	14.20%	28.01%	3.03%
Enterprise Value	96,653	107,338	80,974	70,578	65,043	51,315
Last Close Price	16.09	17.14	12.90	9.75	7.11	5.08
PE Ratio	12.51	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.34	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.46	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.04	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	15.14	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	8.68	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.20	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	6.39	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	8.05	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	14.19	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	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	0.74	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.48	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	15.96	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.89	1.76	1.79	1.90	1.90	2.03
Current Ratio	2.17	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.90%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.80%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Capital (ROIC)	9.53%	10.35%	11.74%	12.00%	10.31%	7.65%
Return on Capital Employed (ROCE)	14.40%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	7.99%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	6.60%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	6.97%	1.81%	2.47%	3.79%	5.62%	5.46%
Payout Ratio	75.09%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	3.54%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	10.51%	1.81%	2.48%	3.78%	5.72%	5.46%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.