China Shenhua Energy Company Limited (SHA:601088)

SHA:601088 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	742,085	823,670	599,004	522,853	421,676	338,526
Market Cap Growth	-1.17%	37.51%	14.56%	23.99%	24.56%	-3.40%
Enterprise Value	695,704	783,469	574,180	486,788	413,191	335,018
Last Close Price	39.05	43.48	29.78	24.09	18.15	13.20
PE Ratio	12.41	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.32	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.45	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	15.02	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	8.61	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.20	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	6.39	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	8.06	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	14.08	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	0.74	0.66	0.73	0.69	0.90	1.03
Asset Turnover	0.48	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	15.96	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.89	1.76	1.79	1.90	1.90	2.03
Current Ratio	2.17	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.90%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.80%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Capital (ROIC)	9.53%	10.35%	11.74%	12.00%	10.31%	7.65%
Return on Capital Employed (ROCE)	14.40%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	8.06%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	6.66%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	5.82%	5.20%	7.59%	10.59%	14.00%	13.71%
Payout Ratio	75.09%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	3.54%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	9.36%	5.20%	7.60%	10.58%	14.09%	13.72%

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