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China Shenhua Energy Company Limited (DE:IKFC)
FRANKFURT:IKFC

China Shenhua Energy Company (IKFC) Price & Analysis

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IKFC Stock Chart & Stats

€17.80
-€0.40(-2.56%)
At close: 4:00 PM EST
€17.80
-€0.40(-2.56%)

Bulls Say, Bears Say

Bulls Say
Vertical IntegrationOwning mines, power plants and transport assets creates a durable competitive advantage: secures fuel supply for generation, captures margins across the value chain, and lowers delivered costs versus third-party logistics. This structural integration supports stable earnings and resilience across cycles.
Strong Operating MarginsSustained high EBIT and net margins indicate the company extracts healthy value from core operations. Durable margins provide capacity to fund maintenance capex, dividends and debt service, and help absorb commodity swings, supporting longer-term cash generation and shareholder returns.
Historically Conservative LeverageA historically low debt-to-equity posture gives financial flexibility for downturns, capex or opportunistic investments. Healthy ROE alongside conservative gearing supports sustainable shareholder returns and lowers refinancing risk, helping preserve strategic optionality over the medium term.
Bears Say
Declining Free Cash FlowMaterial drop in FCF and weaker cash conversion reduces internal funding for capex, dividends and debt reduction. Over months this constrains strategic flexibility, increases reliance on external financing in stress periods, and makes sustained shareholder returns harder to guarantee.
Negative Top-line And EPS TrendNegative recent revenue and EPS growth indicate demand or pricing pressures that can persist across quarters in a commodity business. Slower revenue and earnings momentum undermines reinvestment capacity and makes planning and capital allocation more difficult over the medium term.
Commodity-driven VolatilityReliance on coal prices and dispatched generation introduces structural earnings volatility, complicating cashflow predictability and investment timing. This makes long-term forecasting, stable dividend policy and debt planning more challenging versus companies with more stable end-markets.

China Shenhua Energy Company News

IKFC FAQ

What was China Shenhua Energy Company Limited’s price range in the past 12 months?
China Shenhua Energy Company Limited lowest stock price was €12.80 and its highest was €21.80 in the past 12 months.
    What is China Shenhua Energy Company Limited’s market cap?
    China Shenhua Energy Company Limited’s market cap is €129.91B.
      When is China Shenhua Energy Company Limited’s upcoming earnings report date?
      China Shenhua Energy Company Limited’s upcoming earnings report date is Aug 21, 2026 which is in 72 days.
        How were China Shenhua Energy Company Limited’s earnings last quarter?
        China Shenhua Energy Company Limited released its earnings results on Apr 25, 2026. The company reported €0.293 earnings per share for the quarter, beating the consensus estimate of N/A by €0.293.
          Is China Shenhua Energy Company Limited overvalued?
          According to Wall Street analysts China Shenhua Energy Company Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does China Shenhua Energy Company Limited pay dividends?
            China Shenhua Energy Company Limited does not currently pay dividends.
            What is China Shenhua Energy Company Limited’s EPS estimate?
            China Shenhua Energy Company Limited’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does China Shenhua Energy Company Limited have?
            China Shenhua Energy Company Limited has 844,370,500 shares outstanding.
              What happened to China Shenhua Energy Company Limited’s price movement after its last earnings report?
              China Shenhua Energy Company Limited reported an EPS of €0.293 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.962%.
                Which hedge fund is a major shareholder of China Shenhua Energy Company Limited?
                Currently, no hedge funds are holding shares in DE:IKFC
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  China Shenhua Energy Company Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  26.34%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  13.43%
                  Trailing 12-Months
                  Asset Growth
                  -0.23%
                  Trailing 12-Months

                  Company Description

                  China Shenhua Energy Company Limited

                  China Shenhua Energy Company Limited, along with its affiliated entities, operates as a comprehensive energy and logistics enterprise. Its core business revolves around the mining and distribution of coal, alongside the generation and sale of electrical power. The company's integrated operations further extend to managing crucial transportation infrastructure, including railway networks, port facilities, and shipping services, as well as undertaking coal-to-chemicals production. These diverse activities span across the People's Republic of China and international markets. The enterprise is structured into six distinct operational segments: Coal: This division handles the extraction of coal from both surface and underground mines. The extracted coal is then sold to power generation facilities, metallurgical industries, coal chemical manufacturers, and regional electricity distribution companies. Notably, as of December 31, 2021, this segment possessed approximately 14.15 billion tonnes of recoverable coal reserves. Power: Responsible for producing electricity through diverse methods such as thermal, wind, hydro, and gas-fired generation, which it then supplies to power grid corporations. Railway: Provides essential rail freight transport services. Port: Offers a range of services including cargo loading, transit, and storage at port locations. Shipping: Manages and executes marine transportation services. Coal Chemical: Engages in the manufacture and commercialization of methanol, polyethylene, polypropylene, and various by-products. Founded in 2004 and headquartered in Beijing, People's Republic of China, China Shenhua Energy Company Limited operates as a subsidiary of China Energy Investment Corporation Limited.

                  China Shenhua Energy Company (IKFC) Earnings & Revenues

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