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China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
US Market
CSUAY
China Shenhua Energy Company
RESEARCH TOOLSreports

China Shenhua Energy Company (CSUAY) Ratios

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31 Followers

China Shenhua Energy Company Ratios

CSUAY's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, CSUAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.80 2.21 2.17 2.14 2.27
Quick Ratio
 1.66 2.08 2.03 2.02 2.13
Cash Ratio
 0.49 1.54 1.64 1.73 1.78
Solvency Ratio
 0.49 0.53 0.54 0.55 0.44
Operating Cash Flow Ratio
 0.77 1.01 0.98 1.12 1.03
Short-Term Operating Cash Flow Coverage
 17.36 90.02 30.64 21.04 22.26
Net Current Asset Value
¥ 18.66B¥ 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
 0.08 0.07 0.09 0.14 0.17
Debt-to-Capital Ratio
 0.08 0.07 0.08 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.07 0.10 0.12
Financial Leverage Ratio
 1.54 1.54 1.54 1.58 1.61
Debt Service Coverage Ratio
 12.05 25.41 31.40 12.19 12.24
Interest Coverage Ratio
 34.15 33.03 -3.12K 30.35 30.41
Debt to Market Cap
 0.04 0.05 0.07 0.12 0.19
Interest Debt Per Share
 1.91 6.78 7.42 12.11 13.69
Net Debt to EBITDA
 -0.13 -1.00 -1.04 -0.97 -0.96
Profitability Margins
Gross Profit Margin
35.99%34.04%32.03%39.03%33.04%
EBIT Margin
25.92%26.14%26.68%28.27%24.07%
EBITDA Margin
33.43%32.87%33.44%34.12%30.27%
Operating Profit Margin
29.15%26.11%27.90%28.48%23.34%
Pretax Profit Margin
26.28%25.35%26.85%27.94%23.08%
Net Profit Margin
18.10%17.34%18.38%20.22%14.94%
Continuous Operations Profit Margin
20.67%20.35%21.44%23.07%17.64%
Net Income Per EBT
68.87%68.39%68.48%72.36%64.73%
EBT Per EBIT
90.14%97.09%96.25%98.07%98.89%
Return on Assets (ROA)
8.33%8.92%9.47%11.20%8.25%
Return on Equity (ROE)
12.82%13.74%14.61%17.68%13.29%
Return on Capital Employed (ROCE)
15.81%15.63%16.82%18.75%15.18%
Return on Invested Capital (ROIC)
12.33%12.52%13.35%15.50%11.39%
Return on Tangible Assets
8.41%8.99%10.50%11.21%8.26%
Earnings Yield
6.39%9.44%12.38%17.74%17.01%
Efficiency Ratios
Receivables Turnover
 16.65 17.76 -1.09K 23.00 14.23
Payables Turnover
 5.66 5.84 5.67 5.55 6.37
Inventory Turnover
 13.95 17.88 17.18 17.37 17.77
Fixed Asset Turnover
 0.82 1.18 1.16 1.27 1.26
Asset Turnover
 0.46 0.51 0.52 0.55 0.55
Working Capital Turnover Ratio
 4.18 3.08 2.95 3.01 3.06
Cash Conversion Cycle
 -16.42 -21.51 -43.43 -28.92 -11.07
Days of Sales Outstanding
 21.92 20.55 -0.34 15.87 25.65
Days of Inventory Outstanding
 26.17 20.41 21.24 21.02 20.54
Days of Payables Outstanding
 64.50 62.48 64.34 65.80 57.27
Operating Cycle
 48.09 40.97 20.91 36.89 46.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 18.79 18.05 22.09 19.04
Free Cash Flow Per Share
 1.47 11.34 10.59 16.32 14.24
CapEx Per Share
 2.31 7.46 7.46 5.77 4.80
Free Cash Flow to Operating Cash Flow
 0.39 0.60 0.59 0.74 0.75
Dividend Paid and CapEx Coverage Ratio
 0.81 1.11 0.99 1.39 1.58
Capital Expenditure Coverage Ratio
 1.64 2.52 2.42 3.83 3.96
Operating Cash Flow Coverage Ratio
 2.12 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
3.48%9.06%10.91%20.64%24.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 10.59 8.08 5.64 5.88
Price-to-Sales (P/S) Ratio
 2.83 1.84 1.49 1.14 0.88
Price-to-Book (P/B) Ratio
 2.01 1.46 1.18 1.00 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 28.77 11.03 9.17 4.84 4.16
Price-to-Operating Cash Flow Ratio
 11.22 6.66 5.38 3.58 3.11
Price-to-Earnings Growth (PEG) Ratio
 -2.68 -6.35 -0.56 0.14 0.21
Price-to-Fair Value
 2.01 1.46 1.18 1.00 0.78
Enterprise Value Multiple
 8.35 4.58 3.40 2.37 1.94
Enterprise Value
 830.26B 509.98B 369.22B 279.05B 196.90B
EV to EBITDA
 8.35 4.58 3.40 2.37 1.94
EV to Sales
 2.79 1.51 1.14 0.81 0.59
EV to Free Cash Flow
 28.33 9.06 7.02 3.44 2.78
EV to Operating Cash Flow
 11.06 5.46 4.12 2.54 2.08
Tangible Book Value Per Share
 24.36 100.34 90.82 92.34 89.57
Shareholders’ Equity Per Share
 21.10 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
 14.98 68.12 65.36 69.36 67.49
Net Income Per Share
 2.71 11.81 12.02 14.02 10.08
Tax Burden
 0.69 0.68 0.68 0.72 0.65
Interest Burden
 1.01 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.82 1.36 1.50 1.34 1.59
Currency in CNY