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Total Valuation
China Shenhua Energy Co has a market cap or net worth of HK$1.21T. The enterprise value is HK$898.94B.
Market CapHK$1.21T
Enterprise ValueHK$898.94B
Share Statistics
China Shenhua Energy Co has 3,377,482,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,377,482,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Shenhua Energy Co’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 Employee3.23M
Profits Per Employee686.96K
Employee Count91,392
Asset Turnover0.47
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of China Shenhua Energy Co is 17.7. China Shenhua Energy Co’s PEG ratio is -1.33.
PE Ratio17.7
PS Ratio2.35
PB Ratio1.69
Price to FCF25.97
Price to Operating Cash Flow12.96
PEG Ratio-1.33
Income Statement
In the last 12 months, China Shenhua Energy Co had revenue of 294.92B and earned 52.85B in profits. Earnings per share was 2.66.
Revenue294.92B
Gross Profit103.45B
Operating Income72.01B
Pretax Income79.34B
Net Income52.85B
EBITDA105.41B
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 84.38B and capital expenditures -51.77B, giving a free cash flow of 32.61B billion.
Operating Cash Flow84.38B
Free Cash Flow32.61B
Free Cash Flow per Share9.66
Dividends & Yields
China Shenhua Energy Co pays an annual dividend of HK$1.139, resulting in a dividend yield of 5.28%
Dividend Per ShareHK$1.139
Dividend Yield5.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change21.30%
50-Day Moving Average43.34
200-Day Moving Average42.03
Relative Strength Index (RSI)56.05
Average Volume (3m)9.33M
Important Dates
China Shenhua Energy Co upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
China Shenhua Energy Co as a current ratio of 1.65, with Debt / Equity ratio of 37.65%
Current Ratio1.65
Quick Ratio1.51
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio30.19
Taxes
In the past 12 months, China Shenhua Energy Co has paid 16.56B in taxes.
Income Tax16.56B
Effective Tax Rate0.21
Enterprise Valuation
China Shenhua Energy Co EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 23.45.
EV to Sales2.12
EV to EBITDA5.93
EV to Free Cash Flow23.45
EV to Operating Cash Flow8.33
Balance Sheet
China Shenhua Energy Co has HK$143.33B in cash and marketable securities with HK$170.05B in debt, giving a net cash position of -HK$26.72B billion.
Cash & Marketable SecuritiesHK$143.33B
Total DebtHK$170.05B
Net Cash-HK$26.72B
Net Cash Per Share-HK$7.91
Tangible Book Value Per ShareHK$20.72
Margins
Gross margin is 31.60%, with operating margin of 24.42%, and net profit margin of 17.92%.
Gross Margin31.60%
Operating Margin24.42%
Pretax Margin26.90%
Net Profit Margin17.92%
EBITDA Margin35.74%
EBIT Margin27.71%
Analyst Forecast
The average price target for China Shenhua Energy Co is HK$51.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$51.50
Price Target Upside14.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast16.50%
EPS Growth Forecast4.45%