China Shenhua Energy Company Limited (1088)

Basic

  • Market Cap

    HK$792.35B

  • EV

    HK$765B

  • Shares Out

    19.87B

  • Revenue

    CN¥346.51B

  • Employees

    83,029

Margins

  • Gross

    36.97%

  • EBITDA

    33.33%

  • Operating

    26.92%

  • Pre-Tax

    26.12%

  • Net

    18.07%

  • FCF

    16.88%

Returns (5Yr Avg)

  • ROA

    8.25%

  • ROTA

    11.59%

  • ROE

    11.48%

  • ROCE

    15.85%

  • ROIC

    13.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$29.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥139.62B

  • Net Debt

    -CN¥99.29B

  • Debt/Equity

    0.09

  • EBIT/Interest

    39.31

Growth (CAGR)

  • Rev 3Yr

    14.62%

  • Rev 5Yr

    5.89%

  • Rev 10Yr

    2.3%

  • Dil EPS 3Yr

    18.12%

  • Dil EPS 5Yr

    6.2%

  • Dil EPS 10Yr

    3.13%

  • Rev Fwd 2Yr

    -0.58%

  • EBITDA Fwd 2Yr

    -4.25%

  • EPS Fwd 2Yr

    -8.21%

  • EPS LT Growth Est

    -9.42%

Dividends

  • Yield

  • Payout

    80.92%

  • DPS

    CN¥2.55

  • DPS Growth 3Yr

    26.49%

  • DPS Growth 5Yr

    22.89%

  • DPS Growth 10Yr

    10.26%

  • DPS Growth Fwd 2Yr

    -7.19%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

264,101

241,871

233,263

335,640

344,533

346,511

Impairment of Oil, Gas & Mineral Properties

481

505

Total Revenues

264,101

241,871

233,263

335,640

344,533

346,511

Total Revenues % Chg.

6.2%

-8.4%

-3.6%

43.9%

2.6%

-1.9%

Cost of Goods Sold, Total

163,906

155,042

151,542

223,577

207,141

218,421

Gross Profit

100,195

86,829

81,721

112,063

137,392

128,090

Selling General & Admin Expenses, Total

10,579

9,628

9,503

9,700

10,340

10,313

Provision for Bad Debts

126

-28

275

21

-55

-55

R&D Expenses

454

940

1,362

2,499

3,722

3,504

Impairment of Oil, Gas & Mineral Properties

481

505

Other Operating Expenses

10,222

10,467

11,237

16,890

20,965

21,055

Other Operating Expenses, Total

21,381

21,488

22,882

29,110

34,972

34,817

Operating Income

78,814

65,341

58,839

82,953

102,420

93,273

Interest Expense, Total

-4,734

-2,899

-1,950

-2,205

-2,241

-2,373

Interest And Investment Income

1,479

1,170

1,684

2,492

3,071

2,843

Net Interest Expenses

-3,255

-1,729

-266

287

830

470

Income (Loss) On Equity Invest.

448

433

947

-874

2,223

2,991

Currency Exchange Gains (Loss)

-518

-227

71

115

-564

-564

Other Non Operating Income (Expenses)

-2,714

1,159

-264

-2,855

-2,554

-2,964

EBT, Excl. Unusual Items

72,775

64,977

59,327

79,626

102,355

93,206

Impairment of Goodwill

-18

-36

-56

-56

Gain (Loss) On Sale Of Investments

111

1,181

-60

Gain (Loss) On Sale Of Assets

5

1,064

-167

337

188

188

Asset Writedown

-782

-1,063

-963

-922

-2,833

-2,833

Other Unusual Items

-1,857

-167

2

EBT, Incl. Unusual Items

70,141

64,922

59,362

78,945

99,654

90,505

Income Tax Expense

15,977

15,145

15,378

18,161

14,297

17,383

Earnings From Continuing Operations

54,164

49,777

43,984

60,784

85,357

73,122

Minority Interest

-10,027

-8,070

-8,135

-9,362

-12,454

-10,512

Net Income

44,137

41,707

35,849

51,422

72,903

62,610

Net Income to Common Incl Extra Items

44,137

41,707

35,849

51,422

72,903

62,610

Net Income to Common Excl. Extra Items

44,137

41,707

35,849

51,422

72,903

62,610

Total Shares Outstanding

19,889.6

19,889.6

19,868.5

19,868.5

19,868.5

19,868.5

Weighted Avg. Shares Outstanding

19,890

19,890

19,888

19,869

19,869

19,869.1

Weighted Avg. Shares Outstanding Dil

19,890

19,890

19,888

19,869

19,869

19,869.1

EPS

2.2

2.1

1.8

2.6

3.7

3.2

EPS Diluted

2.2

2.1

1.8

2.6

3.7

3.2

EBITDA

101,774

85,497

77,698

102,611

123,532

115,475.5