China Shenhua Energy Company Limited (SHA:601088)

SHA:601088 Statistics

Total Valuation

SHA:601088 has a market cap or net worth of CNY 716.72 billion. The enterprise value is 670.78 billion.

Market Cap	716.72B
Enterprise Value	670.78B

Important Dates

The next estimated earnings date is 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)	-3.54%
Shares Change (QoQ)	+22.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.94B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 14.43.

PE Ratio	11.99
Forward PE	14.43
PS Ratio	2.24
PB Ratio	1.40
P/TBV Ratio	1.96
P/FCF Ratio	14.51
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 13.58.

EV / Earnings	11.22
EV / Sales	2.14
EV / EBITDA	6.22
EV / EBIT	7.84
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.74
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	3.84M
Profits Per Employee	717,244
Employee Count	83,351
Asset Turnover	0.48
Inventory Turnover	15.96

Taxes

In the past 12 months, SHA:601088 has paid 16.31 billion in taxes.

Income Tax	16.31B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.48, so SHA:601088's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.33%
50-Day Moving Average	39.23
200-Day Moving Average	39.48
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	26,592,685

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 319.80 billion and earned 59.78 billion in profits. Earnings per share was 2.98.

Revenue	319.80B
Gross Profit	113.73B
Operating Income	82.87B
Pretax Income	86.87B
Net Income	59.78B
EBITDA	104.72B
EBIT	82.87B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 163.11 billion in cash and 36.50 billion in debt, giving a net cash position of 126.61 billion.

Cash & Cash Equivalents	163.11B
Total Debt	36.50B
Net Cash	126.61B
Net Cash Per Share	n/a
Equity (Book Value)	512.88B
Book Value Per Share	21.80
Working Capital	112.48B

Cash Flow

In the last 12 months, operating cash flow was 86.18 billion and capital expenditures -36.77 billion, giving a free cash flow of 49.41 billion.

Operating Cash Flow	86.18B
Capital Expenditures	-36.77B
Free Cash Flow	49.41B
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 25.91% and 18.69%.

Gross Margin	35.56%
Operating Margin	25.91%
Pretax Margin	27.16%
Profit Margin	18.69%
EBITDA Margin	32.74%
EBIT Margin	25.91%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 6.04%.

Dividend Per Share	2.26
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.09%
Buyback Yield	3.54%
Shareholder Yield	9.58%
Earnings Yield	8.34%
FCF Yield	6.89%

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 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4