China Shenhua Energy Company Limited (SHA: 601088)

China Shenhua Energy Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	744,406	599,004	522,853	421,676	338,526	350,422
Market Cap Growth	38.93%	14.56%	23.99%	24.56%	-3.39%	0.87%
Enterprise Value	704,123	574,180	486,788	413,191	335,018	382,334
Last Close Price	39.21	29.78	24.09	18.15	13.20	12.34
PE Ratio	12.89	10.03	7.51	8.20	9.44	8.40
PS Ratio	2.40	1.75	1.52	1.26	1.45	1.45
PB Ratio	1.67	1.25	1.14	0.94	0.79	0.83
P/TBV Ratio	2.00	1.73	1.53	1.12	0.94	1.00
P/FCF Ratio	12.50	11.39	6.45	5.91	5.53	7.79
P/OCF Ratio	8.39	6.68	4.76	4.47	4.16	5.55
EV/Sales Ratio	1.96	1.67	1.41	1.23	1.44	1.58
EV/EBITDA Ratio	6.11	5.10	4.06	4.03	4.31	4.47
EV/EBIT Ratio	7.68	6.33	4.93	4.98	5.69	5.85
EV/FCF Ratio	10.66	10.92	6.01	5.79	5.47	8.50
Debt / Equity Ratio	0.07	0.08	0.12	0.14	0.15	0.12
Debt / EBITDA Ratio	0.34	0.34	0.47	0.62	0.81	0.57
Debt / FCF Ratio	0.56	0.74	0.69	0.90	1.03	1.09
Asset Turnover	0.54	0.55	0.56	0.57	0.41	0.42
Inventory Turnover	17.26	17.69	17.03	17.62	12.22	14.08
Quick Ratio	1.80	1.90	1.90	1.90	2.03	1.25
Current Ratio	2.20	2.17	2.14	2.27	2.48	1.68
Return on Equity (ROE)	13.93%	14.84%	17.99%	13.84%	10.35%	12.01%
Return on Assets (ROA)	8.57%	9.05%	10.01%	8.84%	6.53%	7.07%
Return on Capital (ROIC)	10.48%	10.97%	11.99%	10.31%	7.65%	8.71%
Earnings Yield	7.42%	9.97%	13.32%	12.19%	10.59%	11.90%
FCF Yield	8.00%	8.78%	15.50%	16.92%	18.10%	12.83%
Dividend Yield	5.18%	7.59%	10.59%	14.00%	13.71%	10.21%
Payout Ratio	81.99%	88.99%	76.66%	69.94%	69.91%	41.97%
Buyback Yield / Dilution	0.03%	-0.00%	-0.01%	0.10%	0.01%	-
Total Shareholder Return	0.03%	7.59%	10.58%	14.09%	13.72%	10.21%

Source: S&P Capital IQ. Standard template. Financial Sources.