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China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
Total Valuation
China Shenhua Energy Company has a market cap or net worth of $118.05B. The enterprise value is $90.62B.
Market Cap$118.05B
Enterprise Value$90.62B
Share Statistics
China Shenhua Energy Company has 844,370,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,370,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Shenhua Energy Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.06M
Profits Per Employee826.20K
Employee Count83,351
Asset Turnover0.51
Inventory Turnover17.88
Valuation Ratios
The current PE Ratio of China Shenhua Energy Company is 14.1. China Shenhua Energy Company’s PEG ratio is -6.35.
PE Ratio14.1
PS Ratio1.84
PB Ratio1.46
Price to Fair Value1.46
Price to FCF11.03
Price to Operating Cash Flow9.45
PEG Ratio-6.35
Income Statement
In the last 12 months, China Shenhua Energy Company had revenue of 338.38B and earned 58.67B in profits. Earnings per share was 11.80.
Revenue338.38B
Gross Profit115.18B
Operating Income88.36B
Pretax Income85.79B
Net Income58.67B
EBITDA111.23B
Earnings Per Share (EPS)11.80
Cash Flow
In the last 12 months, operating cash flow was 48.71B and capital expenditures -42.56B, giving a free cash flow of 15.99B billion.
Operating Cash Flow48.71B
Free Cash Flow15.99B
Free Cash Flow per Share18.94
Dividends & Yields
China Shenhua Energy Company pays an annual dividend of $0.425, resulting in a dividend yield of 8.22%
Dividend Per Share$0.425
Dividend Yield8.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change47.00%
50-Day Moving Average20.72
200-Day Moving Average17.75
Relative Strength Index (RSI)61.63
Average Volume (3m)493.00
Important Dates
China Shenhua Energy Company upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
China Shenhua Energy Company as a current ratio of 2.21, with Debt / Equity ratio of 8.47%
Current Ratio2.21
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA-1.00
Interest Coverage Ratio33.03
Taxes
In the past 12 months, China Shenhua Energy Company has paid 16.93B in taxes.
Income Tax16.93B
Effective Tax Rate0.20
Enterprise Valuation
China Shenhua Energy Company EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 9.06.
EV to Sales1.51
EV to EBITDA4.58
EV to Free Cash Flow9.06
EV to Operating Cash Flow5.46
Balance Sheet
China Shenhua Energy Company has $17.57B in cash and marketable securities with $4.97B in debt, giving a net cash position of $12.60B billion.
Cash & Marketable Securities$17.57B
Total Debt$4.97B
Net Cash$12.60B
Net Cash Per Share$14.92
Tangible Book Value Per Share$100.34
Margins
Gross margin is 35.61%, with operating margin of 26.11%, and net profit margin of 17.34%.
Gross Margin35.61%
Operating Margin26.11%
Pretax Margin25.35%
Net Profit Margin17.34%
EBITDA Margin32.87%
EBIT Margin26.14%
Analyst Forecast
The average price target for China Shenhua Energy Company is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-13.67%
EPS Growth Forecast-15.23%