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China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
RESEARCH TOOLSreports
Total Valuation
China Shenhua Energy Company has a market cap or net worth of $100.45B. The enterprise value is $75.21B.
Market Cap$100.45B
Enterprise Value$75.21B
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 Outstanding844,370,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Shenhua Energy Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.06M
Profits Per Employee826.20K
Employee Count83,351
Asset Turnover0.51
Inventory Turnover17.88
Valuation Ratios
The current PE Ratio of China Shenhua Energy Company is 10.59. China Shenhua Energy Company’s PEG ratio is -6.35.
PE Ratio10.59
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF11.03
Price to Operating Cash Flow6.66
PEG Ratio-6.35
Income Statement
In the last 12 months, China Shenhua Energy Company had revenue of 338.38B and earned 58.67B in profits. Earnings per share was 11.80.
Revenue338.38B
Gross Profit115.18B
Operating Income88.36B
Pretax Income85.79B
Net Income58.67B
EBITDA111.23B
Earnings Per Share (EPS)11.80
Cash Flow
In the last 12 months, operating cash flow was 56.88B and capital expenditures -37.74B, giving a free cash flow of 48.62B billion.
Operating Cash Flow56.88B
Free Cash Flow48.62B
Free Cash Flow per Share57.58
Dividends & Yields
China Shenhua Energy Company pays an annual dividend of $1.053, resulting in a dividend yield of 6.89%
Dividend Per Share$1.053
Dividend Yield6.89%
Payout Ratio65.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-9.99%
50-Day Moving Average15.91
200-Day Moving Average16.55
Relative Strength Index (RSI)50.81
Average Volume (3m)1.51K
Important Dates
China Shenhua Energy Company upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
China Shenhua Energy Company as a current ratio of 2.21, with Debt / Equity ratio of 8.43%
Current Ratio2.21
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA-1.00
Interest Coverage Ratio33.03
Taxes
In the past 12 months, China Shenhua Energy Company has paid 16.93B in taxes.
Income Tax16.93B
Effective Tax Rate0.20
Enterprise Valuation
China Shenhua Energy Company EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 42.16.
EV to Sales7.02
EV to EBITDA21.34
EV to Free Cash Flow42.16
EV to Operating Cash Flow25.43
Balance Sheet
China Shenhua Energy Company has $163.11B in cash and marketable securities with ¥36.50B in debt, giving a net cash position of -$126.61B billion.
Cash & Marketable Securities$163.11B
Total Debt¥36.50B
Net Cash-$126.61B
Net Cash Per Share-$149.94
Tangible Book Value Per Share$22.10
Margins
Gross margin is 33.18%, with operating margin of 26.11%, and net profit margin of 17.34%.
Gross Margin33.18%
Operating Margin26.11%
Pretax Margin25.35%
Net Profit Margin17.34%
EBITDA Margin32.87%
EBIT Margin26.14%
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 Count0
Revenue Growth Forecast-7.37%
EPS Growth Forecast-6.61%