China Shenhua Energy Company Statistics

Total Valuation

China Shenhua Energy Company has a market cap or net worth of CNY 744.41 billion. The enterprise value is 704.12 billion.

Market Cap	744.41B
Enterprise Value	704.12B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
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	5.98B

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.66.

EV / Earnings	12.19
EV / Sales	1.96
EV / EBITDA	6.11
EV / EBIT	7.68
EV / FCF	10.66

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	4.13M
Profits Per Employee	692,266
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

The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.35, so China Shenhua Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.63%
50-Day Moving Average	41.19
200-Day Moving Average	41.10
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	27,277,972

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 CNY 344.51 billion and earned 57.76 billion in profits. Earnings per share was 2.91.

Revenue	344.51B
Gross Profit	119.66B
Operating Income	87.73B
Pretax Income	83.95B
Net Income	57.76B
EBITDA	110.03B
EBIT	87.73B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 154.18 billion in cash and 37.13 billion in debt, giving a net cash position of 117.05 billion.

Cash & Cash Equivalents	154.18B
Total Debt	37.13B
Net Cash	117.05B
Net Cash Per Share	n/a
Equity (Book Value)	495.86B
Book Value Per Share	21.01
Working Capital	115.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.47 billion and capital expenditures -32.41 billion, giving a free cash flow of 66.06 billion.

Operating Cash Flow	98.47B
Capital Expenditures	-32.41B
Free Cash Flow	66.06B
FCF Per Share	n/a

Full Cash Flow Statement

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

China Shenhua Energy Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-11.37%
Years of Dividend Growth	n/a
Payout Ratio	81.99%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.42%
FCF Yield	n/a

Dividend Details

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