China Shenhua Energy Company (IKFC) Ratios
China Shenhua Energy Company Ratios
DE:IKFC's free cash flow for Q3 2026 was $20.60B. For the 2026 fiscal year, DE:IKFC's free cash flow was decreased by $-17.56B 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 | 0.55 | 0.44 |
| 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 | 31.40 | 12.19 | 12.24 |
| Interest Coverage Ratio | 30.19 | 33.03 | -3123.31 | 30.35 | 30.41 |
| Debt to Market Cap | 0.04 | 0.05 | 0.07 | 0.12 | 0.19 |
| Interest Debt Per Share | 6.45 | 6.78 | 7.42 | 12.11 | 13.69 |
| Net Debt to EBITDA | -0.64 | -1.00 | -1.04 | -0.97 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.08% | 34.04% | 32.03% | 39.03% | 33.04% |
| EBIT Margin | 27.71% | 26.14% | 26.68% | 28.27% | 24.07% |
| EBITDA Margin | 35.74% | 32.87% | 33.44% | 34.12% | 30.27% |
| Operating Profit Margin | 24.42% | 26.11% | 27.90% | 28.48% | 23.34% |
| Pretax Profit Margin | 26.90% | 25.35% | 26.85% | 27.94% | 23.08% |
| Net Profit Margin | 17.92% | 17.34% | 18.38% | 20.22% | 14.94% |
| Continuous Operations Profit Margin | 21.29% | 20.35% | 21.44% | 23.07% | 17.64% |
| Net Income Per EBT | 66.61% | 68.39% | 68.48% | 72.36% | 64.73% |
| EBT Per EBIT | 110.18% | 97.09% | 96.25% | 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% | 16.82% | 18.75% | 15.18% |
| Return on Invested Capital (ROIC) | 10.57% | 12.52% | 13.35% | 15.50% | 11.39% |
| Return on Tangible Assets | 9.47% | 8.99% | 10.50% | 11.21% | 8.26% |
| Earnings Yield | 7.66% | 9.44% | 12.38% | 17.74% | 17.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 17.76 | -1085.92 | 23.00 | 14.23 |
| Payables Turnover | 4.61 | 5.84 | 5.67 | 5.55 | 6.37 |
| Inventory Turnover | 16.16 | 17.88 | 17.18 | 17.37 | 17.77 |
| Fixed Asset Turnover | 0.96 | 1.18 | 1.16 | 1.27 | 1.26 |
| Asset Turnover | 0.47 | 0.51 | 0.52 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 3.47 | 3.08 | 2.95 | 3.01 | 3.06 |
| Cash Conversion Cycle | -27.78 | -21.51 | -43.43 | -28.92 | -11.07 |
| Days of Sales Outstanding | 28.77 | 20.55 | -0.34 | 15.87 | 25.65 |
| Days of Inventory Outstanding | 22.59 | 20.41 | 21.24 | 21.02 | 20.54 |
| Days of Payables Outstanding | 79.14 | 62.48 | 64.34 | 65.80 | 57.27 |
| Operating Cycle | 51.36 | 40.97 | 20.91 | 36.89 | 46.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.11 | 18.79 | 18.05 | 22.09 | 19.04 |
| Free Cash Flow Per Share | 5.37 | 11.34 | 10.59 | 16.32 | 14.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.11 | 0.99 | 1.39 | 1.58 |
| 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 | 0.28 | 0.32 | 0.28 |
| Free Cash Flow Yield | 3.87% | 9.06% | 10.91% | 20.64% | 24.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.05 | 10.59 | 8.08 | 5.64 | 5.88 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.84 | 1.49 | 1.14 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.46 | 1.18 | 1.00 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.87 | 11.03 | 9.17 | 4.84 | 4.16 |
| Price-to-Operating Cash Flow Ratio | 9.19 | 6.66 | 5.38 | 3.58 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | -6.35 | -0.56 | 0.14 | 0.21 |
| Enterprise Value Multiple | 5.91 | 4.58 | 3.40 | 2.37 | 1.94 |
| Enterprise Value | 622.68B | 509.98B | 369.22B | 279.05B | 196.90B |
| EV to EBITDA | 5.91 | 4.58 | 3.40 | 2.37 | 1.94 |
| EV to Sales | 2.11 | 1.51 | 1.14 | 0.81 | 0.59 |
| EV to Free Cash Flow | 23.36 | 9.06 | 7.02 | 3.44 | 2.78 |
| EV to Operating Cash Flow | 8.30 | 5.46 | 4.12 | 2.54 | 2.08 |
| Tangible Book Value Per Share | 82.86 | 100.34 | 90.82 | 92.34 | 89.57 |
| Shareholders’ Equity Per Share | 82.36 | 85.94 | 82.27 | 79.29 | 75.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.15 | 0.23 |
| Revenue Per Share | 59.37 | 68.12 | 65.36 | 69.36 | 67.49 |
| Net Income Per Share | 10.64 | 11.81 | 12.02 | 14.02 | 10.08 |
| Tax Burden | 0.67 | 0.68 | 0.68 | 0.72 | 0.65 |
| Interest Burden | 0.97 | 0.97 | 1.01 | 0.99 | 0.96 |
| 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 | 1.50 | 1.34 | 1.59 |
Currency in CNY
