Want to see CSUAY full AI Analyst Report?
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
