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China Shenhua Energy Company (CSUAY) Stock Statistics & Valuation Metrics

Total Valuation

China Shenhua Energy Company has a market cap or net worth of $160.56B. The enterprise value is $140.58B.

Market Cap
$160.56B
Enterprise Value
$140.58B

Share Statistics

China Shenhua Energy Company has 844,370,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
844,370,500
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

China Shenhua Energy Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.57%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
3.23M
Profits Per Employee
578.27K
Employee Count
91,392
Asset Turnover
0.47
Inventory Turnover
16.16

Valuation Ratios

The current PE Ratio of China Shenhua Energy Company is 18.71. China Shenhua Energy Company’s PEG ratio is 2.54.

PE Ratio
18.71
PS Ratio
2.51
PB Ratio
2.53
Price to FCF
26.27
Price to Operating Cash Flow
11.11
PEG Ratio
2.54

Income Statement

In the last 12 months, China Shenhua Energy Company had revenue of 294.92B and earned 52.85B in profits. Earnings per share was 10.64.

Revenue
294.92B
Gross Profit
103.45B
Operating Income
72.01B
Pretax Income
79.34B
Net Income
52.85B
EBITDA
105.41B
Earnings Per Share (EPS)
10.64

Cash Flow

In the last 12 months, operating cash flow was 101.43B and capital expenditures -64.88B, giving a free cash flow of 36.55B billion.

Operating Cash Flow
101.43B
Free Cash Flow
36.55B
Free Cash Flow per Share
6.66

Dividends & Yields

China Shenhua Energy Company pays an annual dividend of $0.61, resulting in a dividend yield of 5.47%

Dividend Per Share
$0.61
Dividend Yield
5.47%
Payout Ratio
78.01%
Free Cash Flow Yield
3.81%
Earnings Yield
5.18%

Stock Price Statistics

Beta
-0.14
52-Week Price Change
4.54%
50-Day Moving Average
22.15
200-Day Moving Average
21.93
Relative Strength Index (RSI)
52.58
Average Volume (3m)
13.40K

Important Dates

China Shenhua Energy Company upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
Jul 02, 2026

Financial Position

China Shenhua Energy Company as a current ratio of 1.65, with Debt / Equity ratio of 7.25%

Current Ratio
1.65
Quick Ratio
1.51
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.64
Interest Coverage Ratio
30.19

Taxes

In the past 12 months, China Shenhua Energy Company has paid 16.56B in taxes.

Income Tax
16.56B
Effective Tax Rate
0.21

Enterprise Valuation

China Shenhua Energy Company EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 27.15.

EV to Sales
2.60
EV to EBITDA
9.22
EV to Free Cash Flow
27.15
EV to Operating Cash Flow
9.69

Balance Sheet

China Shenhua Energy Company has $134.02B in cash and marketable securities with $156.76B in debt, giving a net cash position of -$22.73B billion.

Cash & Marketable Securities
$134.02B
Total Debt
$156.76B
Net Cash
-$22.73B
Net Cash Per Share
-$26.92
Tangible Book Value Per Share
$99.90

Margins

Gross margin is 34.37%, with operating margin of 22.84%, and net profit margin of 15.41%.

Gross Margin
34.37%
Operating Margin
22.84%
Pretax Margin
23.79%
Net Profit Margin
15.41%
EBITDA Margin
28.16%
EBIT Margin
24.27%

Analyst Forecast

The average price target for China Shenhua Energy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
33.26%
EPS Growth Forecast
12.47%

Scores

Smart Score
2
AI Score
63