Company DescriptionChina Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. It operates through six segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2021, this segment had the recoverable coal reserves of 14.15 billion tones. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

How the Company Makes Money

China Shenhua Energy Co Financial Statement Overview

Summary

China Shenhua Energy Co shows strong financial health with robust profitability metrics and a solid balance sheet. Despite challenges in revenue growth, operational efficiency and financial leverage are strengths. Cash flow is stable, but there's room for improvement in free cash flow growth.

Income Statement

Very Positive

The income statement reflects strong profitability with a gross profit margin of 34.14% and a net profit margin of 17.08% for the TTM period. However, there is a slight decline in revenue from the previous year, impacting the revenue growth metric negatively. EBIT and EBITDA margins remain healthy at 25.85% and 26.16% respectively, indicating efficient operations.

Balance Sheet

Positive

The balance sheet depicts a strong equity base with an equity ratio of 64.42% in the TTM period. The company maintains a low debt-to-equity ratio of 0.08, suggesting prudent financial leverage. Return on Equity stands at 12.64%, showcasing effective utilization of shareholders' funds. The company has substantial cash reserves, enhancing its financial stability.

Cash Flow

Positive

The cash flow statement indicates robust operational efficiency with an operating cash flow to net income ratio of 0.82. However, there is a notable decline in free cash flow growth rate, primarily due to increased capital expenditures. The free cash flow to net income ratio is 0.31, reflecting adequate cash generation relative to profitability.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
320.31B	338.38B	343.07B	344.53B	335.22B	233.26B
	Gross Profit
109.38B	115.18B	122.44B	134.47B	110.76B	94.24B
	EBIT
82.80B	88.36B	91.37B	98.14B	78.24B	63.49B
	EBITDA
83.81B	111.23B	108.98B	121.03B	95.95B	80.99B
	Net Income Common Stockholders
54.74B	58.67B	59.69B	69.65B	50.08B	39.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
163.11B	159.72B	150.28B	170.50B	162.89B	127.46B
	Total Assets
672.31B	658.07B	630.13B	621.70B	607.05B	558.45B
	Total Debt
36.50B	31.00B	36.87B	56.94B	65.41B	63.88B
	Net Debt
-118.90B	-111.42B	-113.12B	-113.57B	-97.48B	-63.58B
	Total Liabilities
159.42B	154.12B	151.76B	162.46B	161.38B	133.32B
	Stockholders Equity
433.11B	426.87B	408.69B	393.85B	376.88B	360.19B
Cash Flow		Free Cash Flow
16.76B	56.32B	52.60B	81.05B	70.71B	60.62B
	Operating Cash Flow
44.65B	93.35B	89.69B	109.73B	94.58B	81.29B
	Investing Cash Flow
-61.62B	-85.36B	-36.97B	-56.59B	-6.84B	32.05B
	Financing Cash Flow
-57.03B	-51.17B	-76.13B	-78.73B	-43.73B	-42.08B

China Shenhua Energy Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUAEF		$105.29B	11.30	12.78%	7.39%	―	―
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
CCOZF		$17.91B	5.56	12.03%	5.82%	―	―
CRGGF		$6.21B	12.16	9.94%	4.34%	―	―
CRPJF		$14.06B	6.13	15.59%	5.72%	―	―
MAANF		$3.25B	―	-17.87%	―	―	―
YZCHF		$14.73B	5.15	22.05%	18.39%	―	―

* Energy Sector Average

Performance Comparison

CUAEF

China Shenhua Energy Co

4.32

-0.45

-9.43%

CCOZF

China Coal Energy Co

1.06

-0.20

-15.87%

CRGGF

China Resources Gas Group

2.81

-0.70

-19.94%

CRPJF

China Resources Power Holdings Co

2.33

-0.77

-24.84%

MAANF

Maanshan Iron & Steel Co

0.22

0.06

37.50%

YZCHF

Yankuang Energy Group Company Limited Class H

1.05

-0.43

-29.05%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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