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China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
RESEARCH TOOLSreports
Total Valuation
China Shenhua Energy Co has a market cap or net worth of HK$767.95B. The enterprise value is HK$578.79B.
Market CapHK$767.95B
Enterprise ValueHK$578.79B
Share Statistics
China Shenhua Energy Co has 3.38B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.38B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
China Shenhua Energy Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)13.74%
Return on Assets (ROA)8.92%
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)15.63%
Revenue Per EmployeeHK$4,059,639.356
Profits Per EmployeeHK$703,902.773
Employee Count83,351
Asset Turnover0.51
Inventory Turnover17.88
Valuation Ratios
The current PE Ratio of China Shenhua Energy Co is 10.69. China Shenhua Energy Co’s PEG ratio is -6.41.
PE Ratio10.69
PS Ratio1.85
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.13
Price to Operating Cash Flow6.72
PEG Ratio-6.41
Income Statement
In the last 12 months, China Shenhua Energy Co had revenue of HK$338.38B and earned HK$58.67B in profits. Earnings per share was HK$3.08.
RevenueHK$338.38B
Gross ProfitHK$115.18B
Operating IncomeHK$88.36B
Pretax IncomeHK$85.79B
Net IncomeHK$58.67B
EBITDA88.47B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was HK$52.67B and capital expenditures -HK$37.03B, giving a free cash flow of HK$25.48B billion.
Operating Cash FlowHK$52.67B
Free Cash FlowHK$25.48B
Free Cash Flow per ShareHK$7.54
Dividends & Yields
China Shenhua Energy Co pays an annual dividend of HK$2.42, resulting in a dividend yield of 8.49%
Dividend Per ShareHK$2.42
Dividend Yield8.49%
Payout Ratio57.15%
Free Cash Flow Yield8.98%
Earnings Yield9.36%
Stock Price Statistics
Beta0.48
52-Week Price Change0.99%
50-Day Moving Average30.94
200-Day Moving Average32.71
Relative Strength Index (RSI)46.27
Average Volume (3m)23.86M
Important Dates
China Shenhua Energy Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
China Shenhua Energy Co as a current ratio of 2.21, with Debt / Equity ratio of 0.07
Current Ratio2.21
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA-1.00
Interest Coverage Ratio33.03
Taxes
In the past 12 months, China Shenhua Energy Co has paid HK$16.93B in taxes.
Income TaxHK$16.93B
Effective Tax Rate19.73%
Enterprise Valuation
China Shenhua Energy Co EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 9.16.
EV to Sales1.52
EV to EBITDA4.63
EV to Free Cash Flow9.16
EV to Operating Cash Flow5.52
Balance Sheet
China Shenhua Energy Co has HK$159.72B in cash and marketable securities with HK$31.00B in debt, giving a net cash position of -HK$128.72B billion.
Cash & Marketable SecuritiesHK$159.72B
Total DebtHK$31.00B
Net Cash-HK$128.72B
Net Cash Per Share-HK$38.11
Tangible Book Value Per ShareHK$22.10
Margins
Gross margin is 34.04%, with operating margin of 26.11%, and net profit margin of 17.34%.
Gross Margin34.04%
Operating Margin26.11%
Pretax Margin25.35%
Net Profit Margin17.34%
EBITDA Margin32.87%
EBIT Margin26.14%
Analyst Forecast
The average price target for China Shenhua Energy Co is HK$29.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$29.48
Price Target Upside-4.91%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.27%
EPS Growth Forecast-5.63%