IKFC Stock Chart & Stats
€18.80
-€0.30(-1.57%)
At close: 4:00 PM EDT
€18.80
-€0.30(-1.57%)
Day’s Range― - ―
52-Week Range€14.90 - €21.80
Previous CloseN/A
Volume0.00
Average Volume (3M)26.00
Market Cap
€121.82B
Enterprise Value€915.40B
Total Cash (Recent Filing)€118.58B
Total Debt (Recent Filing)€117.37B
Price to Earnings (P/E)17.6
Beta>-0.01
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.36
Shares Outstanding844,370,500
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.69
Price to Sales (P/S)2.34
P/FCF Ratio25.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationIntegrated coal production, power generation and transport creates durable operational advantages: reduced logistics costs, internal fuel supply certainty, and ability to capture margins across the value chain. This structural setup supports steady segment cashflows and resilience through cycles.
Strong Profitability And MarginsSustained high gross and EBIT margins indicate structural cost advantages or pricing power in core operations. Durable profitability supports reinvestment capacity and shareholder returns, and provides buffer against cyclical commodity swings that affect revenue volumes.
Historically Conservative Balance SheetA historically low debt profile and solid ROE signal disciplined capital structure and effective capital allocation. This provides long-term financial flexibility to fund capex, dividends or strategic moves, supporting stability during industry cyclicality.
Bears Say
Weakening Free Cash FlowA sharp drop in free cash flow and weaker cash conversion reduce the firm's capacity to fund capital expenditure, sustain dividends, or pay down debt without relying on external financing. Over the medium term this weakens strategic optionality and resilience across commodity cycles.
Revenue And EPS Softness / CyclicalityNegative recent revenue and EPS growth reflect exposure to volatile coal and power markets. Commodity-driven earnings swings make cashflows and planning less predictable, increasing execution risk for multi-month initiatives and complicating capital allocation decisions.
Step-up In Trailing LeverageA noticeable rise in trailing leverage, even from a moderate base, increases interest and refinancing sensitivity and trims headroom for buybacks or aggressive capex. This reduction in balance-sheet cushion can constrain strategic moves if commodity conditions deteriorate.
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 €14.90 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 €121.82B.
When is China Shenhua Energy Company Limited’s upcoming earnings report date?
China Shenhua Energy Company Limited’s upcoming earnings report date is Aug 31, 2026 which is in 26 days.
How were China Shenhua Energy Company Limited’s earnings last quarter?
China Shenhua Energy Company Limited released its earnings results on Apr 24, 2026. The company reported €0.296 earnings per share for the quarter, beating the consensus estimate of N/A by €0.296.
Is China Shenhua Energy Company Limited overvalued?
According to Wall Street analysts China Shenhua Energy Company Limited’s price is currently Overvalued.
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 €0.296 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.979%.
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
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
5.24%
Trailing 12-Months
Asset Growth
22.27%
Trailing 12-Months
Company Description
China Shenhua Energy Company Limited
China Shenhua Energy Co., Ltd. engages in the production and sale of coal and electricity. It operates through the following business segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment includes the production and sale of coal as well as the operation of coal mines. The Power segment includes the generation and sale of power and electricity. The Railway segment includes the operation of transportation railways for coal and non-coal commodities. The Port segment provides logistics and vessels for coal and non-coal cargo. The Shipping segment includes self-operated vessel management and allocation for coal distribution. The Coal Chemical segment comprises the coal-to-olefins project of Baotou Coal Chemical. The company was founded on November 8, 2004 and is headquartered in Beijing, China.
Technical Analysis
Alliance Resource
―
Alpha Metallurgical Resources
―
Ramaco Resources
―
Warrior Met Coal
―
Peabody Energy Comm
―