CSUAY Statistics
Total Valuation
China Shenhua Energy Company has a market cap or net worth of 105.35 billion. The enterprise value is 99.85 billion.
| Market Cap | 105.35B |
| Enterprise Value | 99.85B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.60.
| EV / Earnings | 12.13 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.98 |
| EV / FCF | 10.60 |
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 | 588,615 |
| Profits Per Employee | 98,691 |
| 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 +33.31% 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 | +33.31% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 11,142 |
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 49.11 billion and earned 8.23 billion in profits. Earnings per share was 0.41.
| Revenue | 49.11B |
| Gross Profit | 17.06B |
| Operating Income | 12.51B |
| Pretax Income | 11.97B |
| Net Income | 8.23B |
| EBITDA | 15.69B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 21.98 billion in cash and 5.29 billion in debt, giving a net cash position of 16.69 billion.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 5.29B |
| Net Cash | 16.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.69B |
| Book Value Per Share | 3.00 |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -4.62 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 14.04B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 9.42B |
| FCF Per Share | n/a |
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 1.08, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.99% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 24, 2012. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |