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

China Shenhua Energy Co (1088) Ratios

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China Shenhua Energy Co Ratios

HK:1088's free cash flow for Q4 2025 was ¥0.33. For the 2025 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
 1.65 1.65 2.21 2.17 2.14
Quick Ratio
 1.51 1.51 2.08 2.03 2.02
Cash Ratio
 1.08 1.08 1.54 1.64 1.73
Solvency Ratio
 0.54 0.52 0.53 0.54 0.56
Operating Cash Flow Ratio
 0.84 0.84 1.01 0.98 1.12
Short-Term Operating Cash Flow Coverage
 183.52 183.52 90.02 30.64 21.04
Net Current Asset Value
¥ 659.00M¥ 659.00M¥ 51.01B¥ 47.19B¥ 48.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.09
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.09 0.14
Debt-to-Capital Ratio
 0.07 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
 1.53 1.53 1.54 1.54 1.58
Debt Service Coverage Ratio
 29.29 31.80 25.41 32.33 12.60
Interest Coverage Ratio
 26.11 30.19 33.03 -913.67 30.35
Debt to Market Cap
 0.03 0.04 0.05 0.07 0.12
Interest Debt Per Share
 1.62 1.61 1.69 1.85 3.03
Net Debt to EBITDA
 -0.66 -0.64 -1.00 -1.04 -0.94
Profitability Margins
Gross Profit Margin
31.07%35.08%34.04%35.69%39.03%
EBIT Margin
26.52%27.71%26.14%25.33%28.86%
EBITDA Margin
34.55%35.74%32.87%31.77%35.13%
Operating Profit Margin
22.17%24.42%26.11%26.63%28.48%
Pretax Profit Margin
27.03%26.90%25.35%25.41%27.94%
Net Profit Margin
18.92%17.92%17.34%17.40%20.22%
Continuous Operations Profit Margin
21.41%21.29%20.35%20.29%23.71%
Net Income Per EBT
70.01%66.61%68.39%68.48%72.36%
EBT Per EBIT
121.91%110.18%97.09%95.41%98.07%
Return on Assets (ROA)
8.89%8.42%8.92%9.47%11.20%
Return on Equity (ROE)
13.43%12.92%13.74%14.61%17.68%
Return on Capital Employed (ROCE)
12.14%13.37%15.63%16.97%18.75%
Return on Invested Capital (ROIC)
9.61%10.57%12.52%13.47%15.75%
Return on Tangible Assets
10.00%9.47%8.99%10.50%11.29%
Earnings Yield
6.00%7.63%9.36%12.06%17.60%
Efficiency Ratios
Receivables Turnover
 12.69 12.69 17.76 17.06 27.34
Payables Turnover
 4.90 4.61 5.84 9.53 8.72
Inventory Turnover
 17.15 16.16 17.88 17.18 17.37
Fixed Asset Turnover
 0.96 0.96 1.18 1.23 1.27
Asset Turnover
 0.47 0.47 0.51 0.54 0.55
Working Capital Turnover Ratio
 4.35 3.47 3.08 3.12 3.01
Cash Conversion Cycle
 -24.49 -27.78 -21.51 4.35 -7.47
Days of Sales Outstanding
 28.77 28.77 20.55 21.40 13.35
Days of Inventory Outstanding
 21.28 22.59 20.41 21.25 21.02
Days of Payables Outstanding
 74.54 79.14 62.48 38.29 41.84
Operating Cycle
 50.05 51.36 40.97 42.65 34.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 3.78 4.70 4.51 5.52
Free Cash Flow Per Share
 1.34 1.34 2.83 2.65 4.08
CapEx Per Share
 2.44 2.44 1.86 1.87 1.44
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.60 0.59 0.74
Dividend Paid and CapEx Coverage Ratio
 0.66 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
 2.53 2.53 3.01 2.43 1.93
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.28 0.26 0.32
Free Cash Flow Yield
2.68%3.85%8.98%10.62%20.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 13.10 10.69 8.29 5.68
Price-to-Sales (P/S) Ratio
 3.37 2.35 1.85 1.44 1.15
Price-to-Book (P/B) Ratio
 2.27 1.69 1.47 1.21 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 37.26 25.97 11.13 9.41 4.88
Price-to-Operating Cash Flow Ratio
 12.39 9.23 6.72 5.52 3.61
Price-to-Earnings Growth (PEG) Ratio
 4.77 -1.33 -6.41 -0.58 0.15
Price-to-Fair Value
 2.27 1.69 1.47 1.21 1.00
Enterprise Value Multiple
 9.09 5.93 4.63 3.51 2.33
Enterprise Value
 926.31B 625.30B 515.57B 382.03B 282.06B
EV to EBITDA
 9.09 5.93 4.63 3.51 2.33
EV to Sales
 3.14 2.12 1.52 1.11 0.82
EV to Free Cash Flow
 34.74 23.45 9.16 7.26 3.48
EV to Operating Cash Flow
 12.34 8.33 5.52 4.26 2.57
Tangible Book Value Per Share
 20.72 20.72 25.09 22.71 22.88
Shareholders’ Equity Per Share
 20.59 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
 14.84 14.84 17.03 17.26 17.34
Net Income Per Share
 2.81 2.66 2.95 3.00 3.51
Tax Burden
 0.70 0.67 0.68 0.68 0.72
Interest Burden
 1.02 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
 2.56 1.20 1.36 1.29 1.34
Currency in CNY