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STOCKS

China Shenhua Energy Company Limited (CSUAY)

OTHER OTC:CSUAY

CSUAY

China Shenhua Energy Company

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China Shenhua Energy Company (CSUAY) Ratios

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32 Followers

China Shenhua Energy Company Ratios

CSUAY's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, CSUAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.17	2.14	2.27	2.48
Quick Ratio	2.13	2.03	2.02	2.13	2.29
Cash Ratio	1.78	1.64	1.73	1.78	1.83
Solvency Ratio	0.44	0.54	0.55	0.44	0.43
Operating Cash Flow Ratio	1.03	0.98	1.12	1.03	1.17
Short-Term Operating Cash Flow Coverage	22.26	30.64	21.04	22.26	16.12
Net Current Asset Value	¥ 48.59B	¥ 47.19B	¥ 48.59B	¥ 46.93B	¥ 38.91B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.09	0.11	0.11
Debt-to-Equity Ratio	0.17	0.09	0.14	0.17	0.18
Debt-to-Capital Ratio	0.15	0.08	0.13	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.12	0.07	0.10	0.12	0.13
Financial Leverage Ratio	1.61	1.54	1.58	1.61	1.55
Debt Service Coverage Ratio	12.24	31.40	12.19	12.24	9.08
Interest Coverage Ratio	30.41	-3.12K	30.35	30.41	28.08
Debt to Market Cap	0.05	0.07	0.03	0.05	0.06
Interest Debt Per Share	3.42	1.85	3.03	3.42	3.33
Net Debt to EBITDA	-0.97	-1.04	-0.97	-0.96	-0.78
Profitability Margins
Gross Profit Margin	33.04%	32.03%	39.03%	33.04%	40.40%
EBIT Margin	24.07%	26.68%	28.27%	24.07%	27.46%
EBITDA Margin	30.27%	33.44%	34.12%	30.27%	35.03%
Operating Profit Margin	23.34%	27.90%	28.48%	23.34%	27.22%
Pretax Profit Margin	23.08%	26.85%	27.94%	23.08%	26.86%
Net Profit Margin	14.94%	18.38%	20.22%	14.94%	16.79%
Continuous Operations Profit Margin	17.64%	21.44%	23.07%	17.64%	20.26%
Net Income Per EBT	64.73%	68.48%	72.36%	64.73%	62.51%
EBT Per EBIT	98.89%	96.25%	98.07%	98.89%	98.70%
Return on Assets (ROA)	11.20%	9.47%	11.20%	8.25%	7.01%
Return on Equity (ROE)	17.68%	14.61%	17.68%	13.29%	10.87%
Return on Capital Employed (ROCE)	18.75%	16.82%	18.75%	15.18%	12.98%
Return on Invested Capital (ROIC)	15.50%	13.35%	15.50%	11.39%	9.59%
Return on Tangible Assets	12.24%	10.50%	12.24%	9.01%	7.50%
Earnings Yield	4.43%	12.38%	4.43%	4.25%	4.04%
Efficiency Ratios
Receivables Turnover	14.23	-1.09K	27.34	14.23	10.04
Payables Turnover	6.37	5.67	5.55	6.37	4.80
Inventory Turnover	17.77	17.18	17.37	17.77	10.90
Fixed Asset Turnover	1.26	1.16	1.27	1.26	0.90
Asset Turnover	0.55	0.52	0.55	0.55	0.42
Working Capital Turnover Ratio	3.06	2.95	3.01	3.06	2.78
Cash Conversion Cycle	-31.44	-43.43	-31.44	-11.07	-6.27
Days of Sales Outstanding	13.35	-0.34	13.35	25.65	36.34
Days of Inventory Outstanding	21.02	21.24	21.02	20.54	33.47
Days of Payables Outstanding	65.80	64.34	65.80	57.27	76.09
Operating Cycle	34.37	20.91	34.37	46.19	69.81
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	4.51	5.52	4.76	4.09
Free Cash Flow Per Share	3.56	2.65	4.08	3.56	3.05
CapEx Per Share	1.20	1.87	1.44	1.20	1.04
Free Cash Flow to Operating Cash Flow	0.75	0.59	0.74	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	1.58	0.99	1.39	1.58	1.78
Capital Expenditure Coverage Ratio	3.96	2.42	3.83	3.96	3.93
Operating Cash Flow Coverage Ratio	1.45	2.43	1.93	1.45	1.27
Operating Cash Flow to Sales Ratio	0.28	0.28	0.32	0.28	0.35
Free Cash Flow Yield	5.16%	2.73%	5.16%	6.01%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	8.08	22.55	23.51	24.72
Price-to-Sales (P/S) Ratio	3.51	1.49	4.56	3.51	4.15
Price-to-Book (P/B) Ratio	3.12	1.18	3.99	3.12	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	16.65	9.17	19.38	16.65	15.98
Price-to-Operating Cash Flow Ratio	12.45	5.38	14.31	12.45	11.91
Price-to-Earnings Growth (PEG) Ratio	0.84	-0.56	0.57	0.84	-2.68
Price-to-Fair Value	3.12	1.18	3.99	3.12	2.69
Enterprise Value Multiple	10.64	3.40	12.39	10.64	11.07
Enterprise Value	1.46T	1.82T	1.46T	1.08T	904.85B
EV to EBITDA	12.39	16.73	12.39	10.64	11.07
EV to Sales	4.23	5.59	4.23	3.22	3.88
EV to Free Cash Flow	17.98	34.53	17.98	15.27	14.93
EV to Operating Cash Flow	13.28	20.25	13.28	11.42	11.13
Tangible Book Value Per Share	19.86	22.71	20.46	19.86	19.57
Shareholders’ Equity Per Share	18.97	20.57	19.82	18.97	18.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.15	0.23	0.25
Revenue Per Share	16.87	16.34	17.34	16.87	11.74
Net Income Per Share	2.52	3.00	3.51	2.52	1.97
Tax Burden	0.72	0.68	0.72	0.65	0.63
Interest Burden	0.99	1.01	0.99	0.96	0.98
Research & Development to Revenue	0.01	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	1.34	1.50	1.34	1.59	1.72

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