China Shenhua Energy Company Limited (SHA:601088)

SHA:601088 Statistics

Total Valuation

SHA:601088 has a market cap or net worth of CNY 743.23 billion. The enterprise value is 696.83 billion.

Market Cap	743.23B
Enterprise Value	696.83B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	16.49B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-37.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.00B

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 15.37.

PE Ratio	12.87
Forward PE	15.37
PS Ratio	2.42
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	18.70
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 17.54.

EV / Earnings	12.06
EV / Sales	2.26
EV / EBITDA	6.38
EV / EBIT	8.09
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.92
Interest Coverage	52.41

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	3.42M
Profits Per Employee	642,407
Employee Count	83,351
Asset Turnover	0.45
Inventory Turnover	14.39

Taxes

In the past 12 months, SHA:601088 has paid 16.97 billion in taxes.

Income Tax	16.97B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.45, so SHA:601088's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.03%
50-Day Moving Average	38.19
200-Day Moving Average	38.97
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	35,441,053

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, SHA:601088 had revenue of CNY 307.36 billion and earned 57.77 billion in profits. Earnings per share was 2.91.

Revenue	307.36B
Gross Profit	112.05B
Operating Income	81.82B
Pretax Income	85.25B
Net Income	57.77B
EBITDA	104.02B
EBIT	81.82B
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 152.16 billion in cash and 36.75 billion in debt, giving a net cash position of 115.42 billion.

Cash & Cash Equivalents	152.16B
Total Debt	36.75B
Net Cash	115.42B
Net Cash Per Share	n/a
Equity (Book Value)	473.64B
Book Value Per Share	20.36
Working Capital	64.54B

Cash Flow

In the last 12 months, operating cash flow was 87.25 billion and capital expenditures -47.52 billion, giving a free cash flow of 39.74 billion.

Operating Cash Flow	87.25B
Capital Expenditures	-47.52B
Free Cash Flow	39.74B
FCF Per Share	n/a

Margins

Gross margin is 36.46%, with operating and profit margins of 26.62% and 18.80%.

Gross Margin	36.46%
Operating Margin	26.62%
Pretax Margin	27.74%
Profit Margin	18.80%
EBITDA Margin	33.84%
EBIT Margin	26.62%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.26
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.73%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	7.77%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601088 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5