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STOCKS

China Shenhua Energy Co Ltd Class H (HK:1088)

:1088

1088

China Shenhua Energy Co

RESEARCH TOOLSreports

China Shenhua Energy Co (1088) Ratios

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22 Followers

China Shenhua Energy Co Ratios

HK:1088's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, HK:1088's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	2.21	2.17	2.14	2.27
Quick Ratio	1.34	2.08	2.03	2.02	2.13
Cash Ratio	1.07	1.54	1.64	1.73	1.78
Solvency Ratio	0.37	0.53	0.54	0.56	0.43
Operating Cash Flow Ratio	0.57	1.01	0.98	1.12	1.03
Short-Term Operating Cash Flow Coverage	145.82	90.02	30.64	21.04	22.26
Net Current Asset Value	¥ 2.61B	¥ 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	1.70	1.54	1.54	1.58	1.61
Debt Service Coverage Ratio	25.69	25.41	32.33	12.60	11.43
Interest Coverage Ratio	35.42	33.03	-913.67	30.35	30.41
Debt to Market Cap	0.04	0.05	0.07	0.12	0.19
Interest Debt Per Share	1.84	1.69	1.85	3.03	3.42
Net Debt to EBITDA	-1.31	-1.00	-1.04	-0.94	-1.02
Profitability Margins
Gross Profit Margin	35.61%	34.04%	35.69%	39.03%	33.04%
EBIT Margin	26.37%	26.14%	25.33%	28.86%	22.77%
EBITDA Margin	31.67%	32.87%	31.77%	35.13%	28.62%
Operating Profit Margin	29.26%	26.11%	26.63%	28.48%	23.34%
Pretax Profit Margin	26.40%	25.35%	25.41%	27.94%	23.08%
Net Profit Margin	18.48%	17.34%	17.40%	20.22%	14.94%
Continuous Operations Profit Margin	20.89%	20.35%	20.29%	23.71%	17.64%
Net Income Per EBT	70.01%	68.39%	68.48%	72.36%	64.73%
EBT Per EBIT	90.23%	97.09%	95.41%	98.07%	98.89%
Return on Assets (ROA)	8.35%	8.92%	9.47%	11.20%	8.25%
Return on Equity (ROE)	13.60%	13.74%	14.61%	17.68%	13.29%
Return on Capital Employed (ROCE)	16.96%	15.63%	16.97%	18.75%	15.18%
Return on Invested Capital (ROIC)	13.41%	12.52%	13.47%	15.75%	11.55%
Return on Tangible Assets	9.26%	8.99%	10.50%	12.24%	9.01%
Earnings Yield	7.17%	9.36%	12.06%	17.60%	16.93%
Efficiency Ratios
Receivables Turnover	15.69	17.76	17.06	27.34	24.64
Payables Turnover	6.25	5.84	9.53	8.72	6.37
Inventory Turnover	14.99	17.88	17.18	17.37	17.77
Fixed Asset Turnover	1.05	1.18	1.23	1.27	1.26
Asset Turnover	0.45	0.51	0.54	0.55	0.55
Working Capital Turnover Ratio	3.48	3.08	3.12	3.01	3.06
Cash Conversion Cycle	-10.78	-21.51	4.35	-7.47	-21.91
Days of Sales Outstanding	23.27	20.55	21.40	13.35	14.82
Days of Inventory Outstanding	24.34	20.41	21.25	21.02	20.54
Days of Payables Outstanding	58.39	62.48	38.29	41.84	57.27
Operating Cycle	47.61	40.97	42.65	34.37	35.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	4.70	4.51	5.52	4.76
Free Cash Flow Per Share	1.94	2.83	2.65	4.08	3.56
CapEx Per Share	2.42	1.86	1.87	1.44	1.20
Free Cash Flow to Operating Cash Flow	0.44	0.60	0.59	0.74	0.75
Dividend Paid and CapEx Coverage Ratio	0.92	1.11	0.99	1.34	1.50
Capital Expenditure Coverage Ratio	1.80	2.52	2.42	3.83	3.96
Operating Cash Flow Coverage Ratio	2.54	3.01	2.43	1.93	1.45
Operating Cash Flow to Sales Ratio	0.28	0.28	0.26	0.32	0.28
Free Cash Flow Yield	4.84%	8.98%	10.62%	20.49%	23.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	10.69	8.29	5.68	5.91
Price-to-Sales (P/S) Ratio	2.58	1.85	1.44	1.15	0.88
Price-to-Book (P/B) Ratio	1.98	1.47	1.21	1.00	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	20.67	11.13	9.41	4.88	4.18
Price-to-Operating Cash Flow Ratio	9.19	6.72	5.52	3.61	3.13
Price-to-Earnings Growth (PEG) Ratio	-3.32	-6.41	-0.58	0.15	0.21
Price-to-Fair Value	1.98	1.47	1.21	1.00	0.78
Enterprise Value Multiple	6.83	4.63	3.51	2.33	2.07
Enterprise Value	667.25B	515.57B	382.03B	282.06B	198.31B
EV to EBITDA	6.83	4.63	3.51	2.33	2.07
EV to Sales	2.16	1.52	1.11	0.82	0.59
EV to Free Cash Flow	17.35	9.16	7.26	3.48	2.80
EV to Operating Cash Flow	7.72	5.52	4.26	2.57	2.10
Tangible Book Value Per Share	20.29	25.09	22.71	20.46	19.86
Shareholders’ Equity Per Share	20.21	21.48	20.57	19.82	18.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.15	0.23
Revenue Per Share	15.52	17.03	17.26	17.34	16.87
Net Income Per Share	2.87	2.95	3.00	3.51	2.52
Tax Burden	0.70	0.68	0.68	0.72	0.65
Interest Burden	1.00	0.97	1.00	0.97	1.01
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	0.00	0.00
Income Quality	1.95	1.36	1.29	1.34	1.59

Currency in CNY