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China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
Hong Kong Market
1088
China Shenhua Energy Co
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China Shenhua Energy Co (1088) Ratios

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China Shenhua Energy Co Ratios

HK:1088's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, HK:1088's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.65 2.21 2.17 2.14
Quick Ratio
 0.93 1.51 2.08 2.03 2.02
Cash Ratio
 0.70 1.08 1.54 1.64 1.73
Solvency Ratio
 0.31 0.52 0.53 0.54 0.56
Operating Cash Flow Ratio
 0.42 0.84 1.01 0.98 1.12
Short-Term Operating Cash Flow Coverage
 0.83 183.52 90.02 30.64 21.04
Net Current Asset Value
¥ -59.76B¥ 659.00M¥ 51.01B¥ 47.19B¥ 48.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.05 0.05 0.06 0.09
Debt-to-Equity Ratio
 0.24 0.07 0.07 0.09 0.14
Debt-to-Capital Ratio
 0.20 0.07 0.07 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.10
Financial Leverage Ratio
 1.63 1.53 1.54 1.54 1.58
Debt Service Coverage Ratio
 0.90 31.80 25.41 32.33 12.60
Interest Coverage Ratio
 25.87 30.19 33.03 -913.67 30.35
Debt to Market Cap
 0.12 0.04 0.05 0.07 0.12
Interest Debt Per Share
 5.95 1.61 1.69 1.85 3.03
Net Debt to EBITDA
 -0.01 -0.64 -1.00 -1.04 -0.94
Profitability Margins
Gross Profit Margin
30.80%35.08%34.04%35.69%39.03%
EBIT Margin
26.61%27.71%26.14%25.33%28.86%
EBITDA Margin
32.78%35.74%32.87%31.77%35.13%
Operating Profit Margin
21.67%24.42%26.11%26.63%28.48%
Pretax Profit Margin
26.48%26.90%25.35%25.41%27.94%
Net Profit Margin
17.52%17.92%17.34%17.40%20.22%
Continuous Operations Profit Margin
20.90%21.29%20.35%20.29%23.71%
Net Income Per EBT
66.17%66.61%68.39%68.48%72.36%
EBT Per EBIT
122.20%110.18%97.09%95.41%98.07%
Return on Assets (ROA)
6.62%8.42%8.92%9.47%11.20%
Return on Equity (ROE)
12.12%12.92%13.74%14.61%17.68%
Return on Capital Employed (ROCE)
10.44%13.37%15.63%16.97%18.75%
Return on Invested Capital (ROIC)
7.22%10.57%12.52%13.47%15.75%
Return on Tangible Assets
7.26%9.47%8.99%10.50%11.29%
Earnings Yield
5.70%7.63%9.36%12.06%17.60%
Efficiency Ratios
Receivables Turnover
 13.24 12.69 17.76 17.06 27.34
Payables Turnover
 5.87 4.61 5.84 9.53 8.72
Inventory Turnover
 18.96 16.16 17.88 17.18 17.37
Fixed Asset Turnover
 0.97 0.96 1.18 1.23 1.27
Asset Turnover
 0.38 0.47 0.51 0.54 0.55
Working Capital Turnover Ratio
 10.55 3.47 3.08 3.12 3.01
Cash Conversion Cycle
 -15.41 -27.78 -21.51 4.35 -7.47
Days of Sales Outstanding
 27.56 28.77 20.55 21.40 13.35
Days of Inventory Outstanding
 19.25 22.59 20.41 21.25 21.02
Days of Payables Outstanding
 62.22 79.14 62.48 38.29 41.84
Operating Cycle
 46.81 51.36 40.97 42.65 34.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.78 4.70 4.51 5.52
Free Cash Flow Per Share
 1.27 1.34 2.83 2.65 4.08
CapEx Per Share
 2.31 2.44 1.86 1.87 1.44
Free Cash Flow to Operating Cash Flow
 0.35 0.36 0.60 0.59 0.74
Dividend Paid and CapEx Coverage Ratio
 0.64 0.65 1.11 0.99 1.34
Capital Expenditure Coverage Ratio
 1.55 1.55 2.52 2.42 3.83
Operating Cash Flow Coverage Ratio
 0.61 2.53 3.01 2.43 1.93
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.28 0.26 0.32
Free Cash Flow Yield
2.60%3.85%8.98%10.62%20.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.55 13.10 10.69 8.29 5.68
Price-to-Sales (P/S) Ratio
 3.31 2.35 1.85 1.44 1.15
Price-to-Book (P/B) Ratio
 1.89 1.69 1.47 1.21 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 38.48 25.97 11.13 9.41 4.88
Price-to-Operating Cash Flow Ratio
 12.65 9.23 6.72 5.52 3.61
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -1.33 -6.41 -0.58 0.15
Price-to-Fair Value
 1.89 1.69 1.47 1.21 1.00
Enterprise Value Multiple
 10.10 5.93 4.63 3.51 2.33
Enterprise Value
 978.71B 625.30B 515.57B 382.03B 282.06B
EV to EBITDA
 10.10 5.93 4.63 3.51 2.33
EV to Sales
 3.31 2.12 1.52 1.11 0.82
EV to Free Cash Flow
 38.43 23.45 9.16 7.26 3.48
EV to Operating Cash Flow
 13.62 8.33 5.52 4.26 2.57
Tangible Book Value Per Share
 24.17 20.72 25.09 22.71 22.88
Shareholders’ Equity Per Share
 23.89 20.59 21.48 20.57 19.82
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.15
Revenue Per Share
 14.69 14.84 17.03 17.26 17.34
Net Income Per Share
 2.57 2.66 2.95 3.00 3.51
Tax Burden
 0.66 0.67 0.68 0.68 0.72
Interest Burden
 1.00 0.97 0.97 1.00 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.90 1.20 1.36 1.29 1.34
Currency in CNY