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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 ¥0.32. For the 2025 fiscal year, HK:1088'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 24	Dec 23	Dec 22	Dec 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	0.56	0.43
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	32.33	12.60	11.43
Interest Coverage Ratio	34.15	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	1.91	1.69	1.85	3.03	3.42
Net Debt to EBITDA	-0.13	-1.00	-1.04	-0.94	-1.02
Profitability Margins
Gross Profit Margin	35.99%	34.04%	35.69%	39.03%	33.04%
EBIT Margin	25.92%	26.14%	25.33%	28.86%	22.77%
EBITDA Margin	33.43%	32.87%	31.77%	35.13%	28.62%
Operating Profit Margin	29.15%	26.11%	26.63%	28.48%	23.34%
Pretax Profit Margin	26.28%	25.35%	25.41%	27.94%	23.08%
Net Profit Margin	18.10%	17.34%	17.40%	20.22%	14.94%
Continuous Operations Profit Margin	20.67%	20.35%	20.29%	23.71%	17.64%
Net Income Per EBT	68.87%	68.39%	68.48%	72.36%	64.73%
EBT Per EBIT	90.14%	97.09%	95.41%	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%	16.97%	18.75%	15.18%
Return on Invested Capital (ROIC)	12.33%	12.52%	13.47%	15.75%	11.55%
Return on Tangible Assets	8.41%	8.99%	10.50%	11.29%	8.33%
Earnings Yield	6.39%	9.36%	12.06%	17.60%	16.93%
Efficiency Ratios
Receivables Turnover	16.65	17.76	17.06	27.34	24.64
Payables Turnover	5.66	5.84	9.53	8.72	6.37
Inventory Turnover	13.95	17.88	17.18	17.37	17.77
Fixed Asset Turnover	0.82	1.18	1.23	1.27	1.26
Asset Turnover	0.46	0.51	0.54	0.55	0.55
Working Capital Turnover Ratio	4.18	3.08	3.12	3.01	3.06
Cash Conversion Cycle	-16.42	-21.51	4.35	-7.47	-21.91
Days of Sales Outstanding	21.92	20.55	21.40	13.35	14.82
Days of Inventory Outstanding	26.17	20.41	21.25	21.02	20.54
Days of Payables Outstanding	64.50	62.48	38.29	41.84	57.27
Operating Cycle	48.09	40.97	42.65	34.37	35.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	4.70	4.51	5.52	4.76
Free Cash Flow Per Share	1.47	2.83	2.65	4.08	3.56
CapEx Per Share	2.31	1.86	1.87	1.44	1.20
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	1.34	1.50
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	0.26	0.32	0.28
Free Cash Flow Yield	3.48%	8.98%	10.62%	20.49%	23.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.65	10.69	8.29	5.68	5.91
Price-to-Sales (P/S) Ratio	2.83	1.85	1.44	1.15	0.88
Price-to-Book (P/B) Ratio	2.01	1.47	1.21	1.00	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	28.77	11.13	9.41	4.88	4.18
Price-to-Operating Cash Flow Ratio	11.22	6.72	5.52	3.61	3.13
Price-to-Earnings Growth (PEG) Ratio	-2.68	-6.41	-0.58	0.15	0.21
Price-to-Fair Value	2.01	1.47	1.21	1.00	0.78
Enterprise Value Multiple	8.35	4.63	3.51	2.33	2.07
Enterprise Value	830.26B	515.57B	382.03B	282.06B	198.31B
EV to EBITDA	8.35	4.63	3.51	2.33	2.07
EV to Sales	2.79	1.52	1.11	0.82	0.59
EV to Free Cash Flow	28.33	9.16	7.26	3.48	2.80
EV to Operating Cash Flow	11.06	5.52	4.26	2.57	2.10
Tangible Book Value Per Share	24.36	25.09	22.71	22.88	22.13
Shareholders’ Equity Per Share	21.10	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	14.98	17.03	17.26	17.34	16.87
Net Income Per Share	2.71	2.95	3.00	3.51	2.52
Tax Burden	0.69	0.68	0.68	0.72	0.65
Interest Burden	1.01	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	1.82	1.36	1.29	1.34	1.59

Currency in CNY