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STOCKS

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

:1088

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 2025 was ¥0.34. For the 2025 fiscal year, HK:1088's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	2.17	2.14	2.27	2.48
Quick Ratio	2.08	2.03	2.02	2.13	2.29
Cash Ratio	1.54	1.64	1.73	1.78	1.83
Solvency Ratio	0.53	0.54	0.56	0.43	0.44
Operating Cash Flow Ratio	1.01	0.98	1.12	1.03	1.17
Short-Term Operating Cash Flow Coverage	90.02	30.64	21.04	22.26	16.12
Net Current Asset Value	¥ 51.01B	¥ 47.19B	¥ 48.59B	¥ 46.93B	¥ 38.91B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.09	0.11	0.11
Debt-to-Equity Ratio	0.07	0.09	0.14	0.17	0.18
Debt-to-Capital Ratio	0.07	0.08	0.13	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.10	0.12	0.13
Financial Leverage Ratio	1.54	1.54	1.58	1.61	1.55
Debt Service Coverage Ratio	25.41	32.33	12.60	11.43	8.98
Interest Coverage Ratio	33.03	-913.67	30.35	30.41	28.08
Debt to Market Cap	0.05	0.07	0.12	0.19	0.24
Interest Debt Per Share	1.69	1.85	3.03	3.42	3.33
Net Debt to EBITDA	-1.00	-1.04	-0.94	-1.02	-0.79
Profitability Margins
Gross Profit Margin	34.04%	35.69%	39.03%	33.04%	40.40%
EBIT Margin	26.14%	25.33%	28.86%	22.77%	26.62%
EBITDA Margin	32.87%	31.77%	35.13%	28.62%	34.72%
Operating Profit Margin	26.11%	26.63%	28.48%	23.34%	27.22%
Pretax Profit Margin	25.35%	25.41%	27.94%	23.08%	26.86%
Net Profit Margin	17.34%	17.40%	20.22%	14.94%	16.79%
Continuous Operations Profit Margin	20.35%	20.29%	23.71%	17.64%	20.26%
Net Income Per EBT	68.39%	68.48%	72.36%	64.73%	62.51%
EBT Per EBIT	97.09%	95.41%	98.07%	98.89%	98.70%
Return on Assets (ROA)	8.92%	9.47%	11.20%	8.25%	7.01%
Return on Equity (ROE)	13.74%	14.61%	17.68%	13.29%	10.87%
Return on Capital Employed (ROCE)	15.63%	16.97%	18.75%	15.18%	12.98%
Return on Invested Capital (ROIC)	12.52%	13.47%	15.75%	11.55%	9.69%
Return on Tangible Assets	9.89%	10.50%	12.24%	9.01%	7.50%
Earnings Yield	9.36%	12.06%	17.60%	16.93%	16.04%
Efficiency Ratios
Receivables Turnover	17.76	17.06	27.34	24.64	19.84
Payables Turnover	5.84	9.53	8.72	6.37	4.80
Inventory Turnover	17.88	17.18	17.37	17.77	10.90
Fixed Asset Turnover	1.18	1.23	1.27	1.26	0.90
Asset Turnover	0.51	0.54	0.55	0.55	0.42
Working Capital Turnover Ratio	3.08	3.12	3.01	3.06	2.78
Cash Conversion Cycle	-21.51	4.35	-7.47	-21.91	-24.21
Days of Sales Outstanding	20.55	21.40	13.35	14.82	18.40
Days of Inventory Outstanding	20.41	21.25	21.02	20.54	33.47
Days of Payables Outstanding	62.48	38.29	41.84	57.27	76.09
Operating Cycle	40.97	42.65	34.37	35.36	51.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.70	4.51	5.52	4.76	4.09
Free Cash Flow Per Share	2.83	2.65	4.08	3.56	3.05
CapEx Per Share	1.86	1.87	1.44	1.20	1.04
Free Cash Flow to Operating Cash Flow	0.60	0.59	0.74	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	1.11	0.99	1.34	1.50	1.68
Capital Expenditure Coverage Ratio	2.52	2.42	3.83	3.96	3.93
Operating Cash Flow Coverage Ratio	3.01	2.43	1.93	1.45	1.27
Operating Cash Flow to Sales Ratio	0.28	0.26	0.32	0.28	0.35
Free Cash Flow Yield	8.98%	10.62%	20.49%	23.91%	24.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	8.29	5.68	5.91	6.24
Price-to-Sales (P/S) Ratio	1.85	1.44	1.15	0.88	1.05
Price-to-Book (P/B) Ratio	1.47	1.21	1.00	0.78	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.13	9.41	4.88	4.18	4.03
Price-to-Operating Cash Flow Ratio	6.72	5.52	3.61	3.13	3.00
Price-to-Earnings Growth (PEG) Ratio	-6.41	-0.58	0.15	0.21	-0.68
Price-to-Fair Value	1.47	1.21	1.00	0.78	0.68
Enterprise Value Multiple	4.63	3.51	2.33	2.07	2.23
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.63	3.51	2.33	2.07	2.23
EV to Sales	1.52	1.11	0.82	0.59	0.77
EV to Free Cash Flow	9.16	7.26	3.48	2.80	2.98
EV to Operating Cash Flow	5.52	4.26	2.57	2.10	2.22
Tangible Book Value Per Share	22.10	22.71	20.46	19.86	19.55
Shareholders’ Equity Per Share	21.48	20.57	19.82	18.97	18.12
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.15	0.23	0.25
Revenue Per Share	17.03	17.26	17.34	16.87	11.73
Net Income Per Share	2.95	3.00	3.51	2.52	1.97
Tax Burden	0.68	0.68	0.72	0.65	0.63
Interest Burden	0.97	1.00	0.97	1.01	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	1.36	1.29	1.34	1.59	1.72

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