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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,071	112,845	84,475	75,807	66,379	51,853
Market Cap Growth	15.51%	33.58%	11.43%	14.20%	28.01%	3.03%
Enterprise Value	117,928	107,338	80,974	70,578	65,043	51,315
Last Close Price	22.29	15.77	11.87	8.97	6.55	4.68
PE Ratio	15.06	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.84	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.72	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.03	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	26.30	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	10.90	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.85	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	7.98	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	10.19	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	26.27	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	1.11	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Invested Capital (ROIC)	16.18%	18.43%	21.82%	23.96%	17.67%	11.91%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	6.64%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.80%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	7.11%	1.96%	2.68%	4.12%	6.11%	5.93%
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	7.09%	1.96%	2.69%	4.11%	6.20%	5.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.