CUAEF Statistics
Total Valuation
China Shenhua Energy Company has a market cap or net worth of 107.32 billion. The enterprise value is 101.82 billion.
Market Cap | 107.32B |
Enterprise Value | 101.82B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
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 | 5.99B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.81.
EV / Earnings | 12.36 |
EV / Sales | 2.07 |
EV / EBITDA | 6.47 |
EV / EBIT | 8.13 |
EV / FCF | 10.81 |
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
Beta (5Y) | 0.34 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 1,887 |
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 0.32, which amounts to a dividend yield of 7.60%.
Dividend Per Share | 0.32 |
Dividend Yield | 7.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 81.99% |
Buyback Yield | 0.03% |
Shareholder Yield | 7.63% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | n/a |