Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China flag China · Delayed Price · Currency is CNY
19.54
+0.85 (4.55%)
Sep 5, 2025, 2:45 PM CST

SHE:000933 Statistics

Total Valuation

SHE:000933 has a market cap or net worth of CNY 43.86 billion. The enterprise value is 58.04 billion.

Market Cap43.86B
Enterprise Value 58.04B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

SHE:000933 has 2.25 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 2.25B
Shares Outstanding 2.25B
Shares Change (YoY) -0.89%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 27.03%
Float 1.49B

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 8.46.

PE Ratio 11.01
Forward PE 8.46
PS Ratio 1.08
PB Ratio 1.65
P/TBV Ratio 2.59
P/FCF Ratio 6.40
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.47.

EV / Earnings 14.78
EV / Sales 1.43
EV / EBITDA 7.89
EV / EBIT 10.10
EV / FCF 8.47

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio 0.75
Quick Ratio 0.49
Debt / Equity 0.78
Debt / EBITDA 2.83
Debt / FCF 3.04
Interest Coverage 18.78

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE) 17.47%
Return on Assets (ROA) 6.19%
Return on Invested Capital (ROIC) 7.47%
Return on Capital Employed (ROCE) 18.40%
Revenue Per Employee 1.69M
Profits Per Employee 163,604
Employee Count24,004
Asset Turnover 0.70
Inventory Turnover 10.51

Taxes

In the past 12 months, SHE:000933 has paid 1.57 billion in taxes.

Income Tax 1.57B
Effective Tax Rate 25.99%

Stock Price Statistics

The stock price has increased by +36.45% in the last 52 weeks. The beta is 1.26, so SHE:000933's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +36.45%
50-Day Moving Average 18.32
200-Day Moving Average 17.66
Relative Strength Index (RSI) 56.91
Average Volume (20 Days) 34,976,910

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, SHE:000933 had revenue of CNY 40.58 billion and earned 3.93 billion in profits. Earnings per share was 1.77.

Revenue40.58B
Gross Profit 7.71B
Operating Income 5.74B
Pretax Income 6.06B
Net Income 3.93B
EBITDA 7.35B
EBIT 5.74B
Earnings Per Share (EPS) 1.77
Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 20.83 billion in debt, giving a net cash position of -9.99 billion or -4.44 per share.

Cash & Cash Equivalents 10.84B
Total Debt 20.83B
Net Cash -9.99B
Net Cash Per Share -4.44
Equity (Book Value) 26.55B
Book Value Per Share 10.00
Working Capital -6.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow 8.09B
Capital Expenditures -1.23B
Free Cash Flow 6.86B
FCF Per Share 3.05
Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 14.16% and 9.68%.

Gross Margin 19.01%
Operating Margin 14.16%
Pretax Margin 14.92%
Profit Margin 9.68%
EBITDA Margin 18.12%
EBIT Margin 14.16%
FCF Margin 16.89%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.09%.

Dividend Per Share 0.80
Dividend Yield 4.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 49.96%
Buyback Yield 0.89%
Shareholder Yield 4.98%
Earnings Yield 8.95%
FCF Yield 15.63%
Dividend Details

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

The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.6.

Last Split Date May 27, 2011
Split Type Forward
Split Ratio 1.6

Scores

SHE:000933 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 6