China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
Total Valuation
China Shenhua Energy Co has a market cap or net worth of HK$1.13T. The enterprise value is HK$923.22B.
Market CapHK$1.13T
Enterprise ValueHK$923.22B
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 0.13 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.54M
Profits Per Employee753.24K
Employee Count83,351
Asset Turnover0.47
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of China Shenhua Energy Co is 13.1. China Shenhua Energy Co’s PEG ratio is -1.33.
PE Ratio13.1
PS Ratio2.35
PB Ratio1.69
Price to Fair Value1.69
Price to FCF25.97
Price to Operating Cash Flow12.09
PEG Ratio-1.33
Income Statement
In the last 12 months, China Shenhua Energy Co had revenue of 294.92B and earned 52.85B in profits. Earnings per share was 2.66.
Revenue294.92B
Gross Profit103.45B
Operating Income72.01B
Pretax Income79.34B
Net Income52.85B
EBITDA105.41B
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 76.60B and capital expenditures -48.50B, giving a free cash flow of 28.11B billion.
Operating Cash Flow76.60B
Free Cash Flow28.11B
Free Cash Flow per Share8.32
Dividends & Yields
China Shenhua Energy Co pays an annual dividend of HK$1.074, resulting in a dividend yield of 8.97%
Dividend Per ShareHK$1.074
Dividend Yield8.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change63.19%
50-Day Moving Average45.20
200-Day Moving Average39.11
Relative Strength Index (RSI)44.47
Average Volume (3m)12.68M
Important Dates
China Shenhua Energy Co upcoming earnings date is Apr 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 25, 2026
Ex-Dividend Date―
Financial Position
China Shenhua Energy Co as a current ratio of 1.65, with Debt / Equity ratio of 7.25%
Current Ratio1.65
Quick Ratio1.51
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio30.19
Taxes
In the past 12 months, China Shenhua Energy Co has paid 16.56B in taxes.
Income Tax16.56B
Effective Tax Rate0.21
Enterprise Valuation
China Shenhua Energy Co EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 23.45.
EV to Sales2.12
EV to EBITDA5.93
EV to Free Cash Flow23.45
EV to Operating Cash Flow8.33
Balance Sheet
China Shenhua Energy Co has HK$96.77B in cash and marketable securities with HK$29.65B in debt, giving a net cash position of HK$67.12B billion.
Cash & Marketable SecuritiesHK$96.77B
Total DebtHK$29.65B
Net CashHK$67.12B
Net Cash Per ShareHK$19.87
Tangible Book Value Per ShareHK$20.72
Margins
Gross margin is 31.07%, with operating margin of 24.42%, and net profit margin of 17.92%.
Gross Margin31.07%
Operating Margin24.42%
Pretax Margin26.90%
Net Profit Margin17.92%
EBITDA Margin35.74%
EBIT Margin27.71%
Analyst Forecast
The average price target for China Shenhua Energy Co is HK$47.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$47.14
Price Target Upside3.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-13.87%
EPS Growth Forecast-15.41%