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China Shenhua Energy Co Class H (HK:1088)
:1088
RESEARCH TOOLSreports
Total Valuation
China Shenhua Energy Co has a market cap or net worth of HK$793.48B. The enterprise value is ―.
Market CapHK$793.48B
Enterprise Value―
Share Statistics
China Shenhua Energy Co has 3,377,482,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,377,482,000
Owned by Insiders―
Owned by Institutions<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)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.06M
Profits Per Employee826.20K
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 -1.28.
PE Ratio10.69
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.47
Price to FCF43.25
Price to Operating Cash Flow12.23
PEG Ratio-1.28
Income Statement
In the last 12 months, China Shenhua Energy Co had revenue of 338.38B and earned 58.67B in profits. Earnings per share was 2.95.
Revenue338.38B
Gross Profit115.18B
Operating Income88.36B
Pretax Income85.79B
Net Income58.67B
EBITDA111.23B
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 44.65B and capital expenditures -37.74B, giving a free cash flow of 16.76B billion.
Operating Cash Flow44.65B
Free Cash Flow16.76B
Free Cash Flow per Share4.96
Dividends & Yields
China Shenhua Energy Co pays an annual dividend of HK$2.423, resulting in a dividend yield of 7.79%
Dividend Per ShareHK$2.423
Dividend Yield7.79%
Payout Ratio59.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-5.61%
50-Day Moving Average30.88
200-Day Moving Average32.21
Relative Strength Index (RSI)58.31
Average Volume (3m)24.90M
Important Dates
China Shenhua Energy Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
China Shenhua Energy Co as a current ratio of 2.21, with Debt / Equity ratio of 8.43%
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 16.93B in taxes.
Income Tax16.93B
Effective Tax Rate0.20
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$163.11B in cash and marketable securities with ¥36.50B in debt, giving a net cash position of -HK$126.61B billion.
Cash & Marketable SecuritiesHK$163.11B
Total Debt¥36.50B
Net Cash-HK$126.61B
Net Cash Per Share-HK$37.49
Tangible Book Value Per ShareHK$22.10
Margins
Gross margin is 34.15%, with operating margin of 26.11%, and net profit margin of 17.34%.
Gross Margin34.15%
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$29.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$29.49
Price Target Upside-6.52% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.73%
EPS Growth Forecast-6.97%