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China Shenhua Energy Co Class H (HK:1088)
:1088
Hong Kong Market
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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 Q2 2025 was ¥0.37. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 2.17 2.14 2.27 2.48
Quick Ratio
1.34 2.03 2.02 2.13 2.29
Cash Ratio
1.07 1.64 1.73 1.78 1.83
Solvency Ratio
0.26 0.54 0.56 0.43 0.44
Operating Cash Flow Ratio
0.57 0.98 1.12 1.03 1.17
Short-Term Operating Cash Flow Coverage
145.82 30.64 21.04 22.26 16.12
Net Current Asset Value
¥ 2.61B¥ 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
0.08 0.09 0.14 0.17 0.18
Debt-to-Capital Ratio
0.08 0.08 0.13 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.10 0.12 0.13
Financial Leverage Ratio
1.70 1.54 1.58 1.61 1.55
Debt Service Coverage Ratio
21.14 32.33 12.60 11.43 8.98
Interest Coverage Ratio
32.42 -913.67 30.35 30.41 28.08
Debt to Market Cap
0.04 0.07 0.12 0.19 0.24
Interest Debt Per Share
1.84 1.85 3.03 3.42 3.33
Net Debt to EBITDA
-1.53 -1.04 -0.94 -1.02 -0.79
Profitability Margins
Gross Profit Margin
35.41%35.69%39.03%33.04%40.40%
EBIT Margin
27.01%25.33%28.86%22.77%26.62%
EBITDA Margin
27.01%31.77%35.13%28.62%34.72%
Operating Profit Margin
26.78%26.63%28.48%23.34%27.22%
Pretax Profit Margin
26.19%25.41%27.94%23.08%26.86%
Net Profit Margin
17.45%17.40%20.22%14.94%16.79%
Continuous Operations Profit Margin
20.71%20.29%23.71%17.64%20.26%
Net Income Per EBT
66.62%68.48%72.36%64.73%62.51%
EBT Per EBIT
97.79%95.41%98.07%98.89%98.70%
Return on Assets (ROA)
7.88%9.47%11.20%8.25%7.01%
Return on Equity (ROE)
12.84%14.61%17.68%13.29%10.87%
Return on Capital Employed (ROCE)
15.52%16.97%18.75%15.18%12.98%
Return on Invested Capital (ROIC)
12.26%13.47%15.75%11.55%9.69%
Return on Tangible Assets
8.74%10.50%12.24%9.01%7.50%
Earnings Yield
7.10%12.06%17.60%16.93%16.04%
Efficiency Ratios
Receivables Turnover
15.69 17.06 27.34 24.64 19.84
Payables Turnover
6.27 9.53 8.72 6.37 4.80
Inventory Turnover
15.04 17.18 17.37 17.77 10.90
Fixed Asset Turnover
1.05 1.23 1.27 1.26 0.90
Asset Turnover
0.45 0.54 0.55 0.55 0.42
Working Capital Turnover Ratio
3.48 3.12 3.01 3.06 2.78
Cash Conversion Cycle
-10.67 4.35 -7.47 -21.91 -24.21
Days of Sales Outstanding
23.27 21.40 13.35 14.82 18.40
Days of Inventory Outstanding
24.27 21.25 21.02 20.54 33.47
Days of Payables Outstanding
58.20 38.29 41.84 57.27 76.09
Operating Cycle
47.53 42.65 34.37 35.36 51.87
Cash Flow Ratios
Operating Cash Flow Per Share
4.35 4.51 5.52 4.76 4.09
Free Cash Flow Per Share
1.94 2.65 4.08 3.56 3.05
CapEx Per Share
2.42 1.87 1.44 1.20 1.04
Free Cash Flow to Operating Cash Flow
0.44 0.59 0.74 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
0.92 0.99 1.34 1.50 1.68
Capital Expenditure Coverage Ratio
1.80 2.42 3.83 3.96 3.93
Operating Cash Flow Coverage Ratio
2.54 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
5.07%10.62%20.49%23.91%24.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 8.29 5.68 5.91 6.24
Price-to-Sales (P/S) Ratio
2.46 1.44 1.15 0.88 1.05
Price-to-Book (P/B) Ratio
1.89 1.21 1.00 0.78 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
19.72 9.41 4.88 4.18 4.03
Price-to-Operating Cash Flow Ratio
8.77 5.52 3.61 3.13 3.00
Price-to-Earnings Growth (PEG) Ratio
-7.75 -0.58 0.15 0.21 -0.68
Price-to-Fair Value
1.89 1.21 1.00 0.78 0.68
Enterprise Value Multiple
7.57 3.51 2.33 2.07 2.23
Enterprise Value
630.85B 382.03B 282.06B 198.31B 180.64B
EV to EBITDA
7.57 3.51 2.33 2.07 2.23
EV to Sales
2.05 1.11 0.82 0.59 0.77
EV to Free Cash Flow
16.41 7.26 3.48 2.80 2.98
EV to Operating Cash Flow
7.30 4.26 2.57 2.10 2.22
Tangible Book Value Per Share
20.29 22.71 20.46 19.86 19.55
Shareholders’ Equity Per Share
20.21 20.57 19.82 18.97 18.12
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.15 0.23 0.25
Revenue Per Share
15.52 17.26 17.34 16.87 11.73
Net Income Per Share
2.71 3.00 3.51 2.52 1.97
Tax Burden
0.67 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
0.02 <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 1.29 1.34 1.59 1.72
Currency in CNY
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