China Shenhua Energy Co (IKF) Ratios
China Shenhua Energy Co Ratios
DE:IKF's free cash flow for Q3 2026 was $20.59B. For the 2026 fiscal year, DE:IKF's free cash flow was decreased by $-17.57B and operating cash flow was $38.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.21 | 2.17 | 2.14 | 2.27 |
| Quick Ratio | 1.51 | 2.08 | 2.03 | 2.02 | 2.13 |
| Cash Ratio | 1.08 | 1.54 | 1.64 | 1.73 | 1.78 |
| Solvency Ratio | 0.52 | 0.53 | 0.54 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | 0.84 | 1.01 | 0.98 | 1.12 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 183.52 | 90.02 | 30.64 | 21.04 | 22.26 |
| Net Current Asset Value | $ 659.00M | $ 51.01B | $ 47.19B | $ 48.59B | $ 46.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.09 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.53 | 1.54 | 1.54 | 1.58 | 1.61 |
| Debt Service Coverage Ratio | 31.80 | 25.41 | 32.33 | 12.60 | 11.43 |
| Interest Coverage Ratio | 30.19 | 33.03 | -913.67 | 30.35 | 30.41 |
| Debt to Market Cap | 0.04 | 0.05 | 0.07 | 0.12 | 0.19 |
| Interest Debt Per Share | 1.61 | 1.69 | 1.85 | 3.03 | 3.42 |
| Net Debt to EBITDA | -0.64 | -1.00 | -1.04 | -0.94 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.08% | 34.04% | 35.69% | 39.03% | 33.04% |
| EBIT Margin | 27.71% | 26.14% | 25.33% | 28.86% | 22.77% |
| EBITDA Margin | 35.74% | 32.87% | 31.77% | 35.13% | 28.62% |
| Operating Profit Margin | 24.42% | 26.11% | 26.63% | 28.48% | 23.34% |
| Pretax Profit Margin | 26.90% | 25.35% | 25.41% | 27.94% | 23.08% |
| Net Profit Margin | 17.92% | 17.34% | 17.40% | 20.22% | 14.94% |
| Continuous Operations Profit Margin | 21.29% | 20.35% | 20.29% | 23.71% | 17.64% |
| Net Income Per EBT | 66.61% | 68.39% | 68.48% | 72.36% | 64.73% |
| EBT Per EBIT | 110.18% | 97.09% | 95.41% | 98.07% | 98.89% |
| Return on Assets (ROA) | 8.42% | 8.92% | 9.47% | 11.20% | 8.25% |
| Return on Equity (ROE) | 12.92% | 13.74% | 14.61% | 17.68% | 13.29% |
| Return on Capital Employed (ROCE) | 13.37% | 15.63% | 16.97% | 18.75% | 15.18% |
| Return on Invested Capital (ROIC) | 10.57% | 12.52% | 13.47% | 15.75% | 11.55% |
| Return on Tangible Assets | 9.47% | 8.99% | 10.50% | 11.29% | 8.33% |
| Earnings Yield | 7.63% | 9.36% | 12.06% | 17.60% | 16.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 17.76 | 17.06 | 27.34 | 24.64 |
| Payables Turnover | 4.61 | 5.84 | 9.53 | 8.72 | 6.37 |
| Inventory Turnover | 16.16 | 17.88 | 17.18 | 17.37 | 17.77 |
| Fixed Asset Turnover | 0.96 | 1.18 | 1.23 | 1.27 | 1.26 |
| Asset Turnover | 0.47 | 0.51 | 0.54 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 3.47 | 3.08 | 3.12 | 3.01 | 3.06 |
| Cash Conversion Cycle | -27.78 | -21.51 | 4.35 | -7.47 | -21.91 |
| Days of Sales Outstanding | 28.77 | 20.55 | 21.40 | 13.35 | 14.82 |
| Days of Inventory Outstanding | 22.59 | 20.41 | 21.25 | 21.02 | 20.54 |
| Days of Payables Outstanding | 79.14 | 62.48 | 38.29 | 41.84 | 57.27 |
| Operating Cycle | 51.36 | 40.97 | 42.65 | 34.37 | 35.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.78 | 4.70 | 4.51 | 5.52 | 4.76 |
| Free Cash Flow Per Share | 1.34 | 2.83 | 2.65 | 4.08 | 3.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.11 | 0.99 | 1.34 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.55 | 2.52 | 2.42 | 3.83 | 3.96 |
| Operating Cash Flow Coverage Ratio | 2.53 | 3.01 | 2.43 | 1.93 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.26 | 0.32 | 0.28 |
| Free Cash Flow Yield | 3.85% | 8.98% | 10.62% | 20.49% | 23.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.10 | 10.70 | 8.29 | 5.68 | 5.91 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.85 | 1.44 | 1.15 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.47 | 1.21 | 1.00 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.97 | 11.13 | 9.41 | 4.88 | 4.18 |
| Price-to-Operating Cash Flow Ratio | 9.23 | 6.72 | 5.52 | 3.61 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | -6.42 | -0.58 | 0.15 | 0.21 |
| Enterprise Value Multiple | 5.93 | 4.63 | 3.51 | 2.33 | 2.07 |
| Enterprise Value | 625.30B | 515.57B | 382.03B | 282.06B | 198.31B |
| EV to EBITDA | 5.93 | 4.63 | 3.51 | 2.33 | 2.07 |
| EV to Sales | 2.12 | 1.52 | 1.11 | 0.82 | 0.59 |
| EV to Free Cash Flow | 23.45 | 9.16 | 7.26 | 3.48 | 2.80 |
| EV to Operating Cash Flow | 8.33 | 5.52 | 4.26 | 2.57 | 2.10 |
| Tangible Book Value Per Share | 20.72 | 25.09 | 22.71 | 22.88 | 22.13 |
| Shareholders’ Equity Per Share | 20.59 | 21.48 | 20.57 | 19.82 | 18.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.15 | 0.23 |
| Revenue Per Share | 14.84 | 17.03 | 17.26 | 17.34 | 16.87 |
| Net Income Per Share | 2.66 | 2.95 | 3.00 | 3.51 | 2.52 |
| Tax Burden | 0.67 | 0.68 | 0.68 | 0.72 | 0.65 |
| Interest Burden | 0.97 | 0.97 | 1.00 | 0.97 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.36 | 1.29 | 1.34 | 1.59 |
Currency in CNY