China Shenhua Energy Company Limited (SHA:601088)

SHA:601088 Statistics

Total Valuation

SHA:601088 has a market cap or net worth of CNY 822.57 billion. The enterprise value is 821.55 billion.

Market Cap	822.57B
Enterprise Value	821.55B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	16.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+29.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.89%
Float	5.96B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 16.23.

PE Ratio	14.74
Forward PE	16.23
PS Ratio	2.78
PB Ratio	1.68
P/TBV Ratio	1.99
P/FCF Ratio	25.74
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 25.71.

EV / Earnings	14.72
EV / Sales	2.78
EV / EBITDA	7.79
EV / EBIT	9.95
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.11
Interest Coverage	55.68

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	3.55M
Profits Per Employee	669,566
Employee Count	83,351
Asset Turnover	0.46
Inventory Turnover	14.90

Taxes

In the past 12 months, SHA:601088 has paid 16.69 billion in taxes.

Income Tax	16.69B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.42, so SHA:601088's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.91%
50-Day Moving Average	40.42
200-Day Moving Average	38.84
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	26,595,394

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 296.05 billion and earned 55.81 billion in profits. Earnings per share was 2.81.

Revenue	296.05B
Gross Profit	109.64B
Operating Income	78.56B
Pretax Income	83.22B
Net Income	55.81B
EBITDA	100.64B
EBIT	78.56B
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 107.13 billion in cash and 35.40 billion in debt, giving a net cash position of 71.73 billion.

Cash & Cash Equivalents	107.13B
Total Debt	35.40B
Net Cash	71.73B
Net Cash Per Share	n/a
Equity (Book Value)	489.82B
Book Value Per Share	21.10
Working Capital	77.81B

Cash Flow

In the last 12 months, operating cash flow was 77.13 billion and capital expenditures -45.17 billion, giving a free cash flow of 31.96 billion.

Operating Cash Flow	77.13B
Capital Expenditures	-45.17B
Free Cash Flow	31.96B
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 26.54% and 18.85%.

Gross Margin	37.03%
Operating Margin	26.54%
Pretax Margin	28.11%
Profit Margin	18.85%
EBITDA Margin	33.99%
EBIT Margin	26.54%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 7.70%.

Dividend Per Share	3.24
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	-0.03%
Shareholder Yield	7.67%
Earnings Yield	6.78%
FCF Yield	3.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5