China Shenhua Energy Company (IKFC) Stock Statistics & Valuation Metrics

China Shenhua Energy Company has a market cap or net worth of EUR 137.82B. The enterprise value is EUR 140.58B.

Market Cap

EUR 137.82B

Enterprise Value

EUR 140.58B

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%

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

The current PE Ratio of China Shenhua Energy Company is 17.69. China Shenhua Energy Company’s PEG ratio is 2.40.

PE Ratio

17.69

PS Ratio

2.38

PB Ratio

2.39

Price to FCF

24.83

Price to Operating Cash Flow

10.50

PEG Ratio

2.40

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

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

China Shenhua Energy Company pays an annual dividend of ―, resulting in a dividend yield of 5.34%

Dividend Per Share

―

Dividend Yield

5.34%

Payout Ratio

N/A

Free Cash Flow Yield

4.03%

Earnings Yield

5.48%

Beta

-0.11

52-Week Price Change

1.59%

50-Day Moving Average

19.05

200-Day Moving Average

18.67

Relative Strength Index (RSI)

53.08

Average Volume (3m)

43

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

―

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

In the past 12 months, China Shenhua Energy Company has paid 16.56B in taxes.

Income Tax

16.56B

Effective Tax Rate

0.21

China Shenhua Energy Company EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 25.71.

EV to Sales

2.46

EV to EBITDA

8.73

EV to Free Cash Flow

25.71

EV to Operating Cash Flow

9.18

China Shenhua Energy Company has EUR 134.02B in cash and marketable securities with EUR 156.76B in debt, giving a net cash position of -EUR 22.73B billion.

Cash & Marketable Securities

EUR 134.02B

Total Debt

EUR 156.76B

Net Cash

-EUR 22.73B

Net Cash Per Share

-EUR 26.92

Tangible Book Value Per Share

EUR 99.90

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%

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

26.58%

EPS Growth Forecast

7.13%

Smart Score

2

AI Score

―