China Shenhua Energy Company Limited (CUAEF)

CUAEF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,879	112,845	84,475	75,807	66,379	51,853
Market Cap Growth	33.58%	33.58%	11.43%	14.20%	28.01%	3.03%
Enterprise Value	97,726	107,338	80,974	70,578	65,043	51,315
Last Close Price	3.75	4.55	2.91	2.61	2.18	1.71
PE Ratio	11.91	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.43	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.62	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	1.94	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	14.40	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	8.82	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.11	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	6.20	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	7.72	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	12.47	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	0.34	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	0.66	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.52	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	17.27	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.76	1.76	1.79	1.90	1.90	2.03
Current Ratio	2.22	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	14.80%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	8.52%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Capital (ROIC)	10.35%	10.35%	11.74%	12.00%	10.31%	7.65%
Return on Capital Employed (ROCE)	15.50%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	8.39%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	7.69%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	8.51%	6.80%	10.94%	14.14%	18.31%	16.17%
Payout Ratio	71.94%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	8.51%	6.80%	10.95%	14.13%	18.41%	16.18%

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