China Shenhua Energy Company Limited Website

China Shenhua Energy Company Limited

SEHK-1088

Basic

  • Market Cap

    HK$853.64B

  • EV

    HK$800.43B

  • Shares Out

    19.87B

  • Revenue

    CN¥343.68B

  • Employees

    83,439

Margins

  • Gross

    35.01%

  • EBITDA

    32.08%

  • Operating

    25.68%

  • Pre-Tax

    24.61%

  • Net

    16.52%

  • FCF

    15.01%

Returns (5Yr Avg)

  • ROA

    8.58%

  • ROTA

    11.96%

  • ROE

    11.73%

  • ROCE

    15.8%

  • ROIC

    14.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$38.72

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥158.08B

  • Net Debt

    -CN¥122.55B

  • Debt/Equity

    0.07

  • EBIT/Interest

    165.9

Growth (CAGR)

  • Rev 3Yr

    11.22%

  • Rev 5Yr

    5.89%

  • Rev 10Yr

    1.94%

  • Dil EPS 3Yr

    14.62%

  • Dil EPS 5Yr

    4.87%

  • Dil EPS 10Yr

    2.57%

  • Rev Fwd 2Yr

    -0.28%

  • EBITDA Fwd 2Yr

    -1.57%

  • EPS Fwd 2Yr

    -3.93%

  • EPS LT Growth Est

    -3.54%

Dividends

  • Yield

  • Payout

    79.1%

  • DPS

    CN¥2.26

  • DPS Growth 3Yr

    7.68%

  • DPS Growth 5Yr

    20.76%

  • DPS Growth 10Yr

    9.52%

  • DPS Growth Fwd 2Yr

    -4.22%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

241,871

233,263

335,640

328,978

326,826

327,431

Impairment of Oil, Gas & Mineral Properties

481

505

Other Revenues, Total

15,555

16,248

16,248

Total Revenues

241,871

233,263

335,640

344,533

343,074

343,679

Total Revenues % Chg.

-8.4%

-3.6%

43.9%

2.6%

-0.4%

-1.1%

Cost of Goods Sold, Total

155,042

151,542

223,577

210,610

220,635

223,342

Gross Profit

86,829

81,721

112,063

133,923

122,439

120,337

Selling General & Admin Expenses, Total

9,628

9,503

9,700

10,108

10,047

10,353

Provision for Bad Debts

-28

275

21

1,370

264

246

R&D Expenses

940

1,362

2,499

3,722

3,007

3,039

Impairment of Oil, Gas & Mineral Properties

481

505

Other Operating Expenses

10,467

11,237

16,890

20,022

18,442

18,442

Other Operating Expenses, Total

21,488

22,882

29,110

35,222

31,760

32,080

Operating Income

65,341

58,839

82,953

98,701

90,679

88,257

Interest Expense, Total

-2,899

-1,950

-2,205

-877

-501

-532

Interest And Investment Income

1,170

1,684

2,492

2,420

3,815

3,870

Net Interest Expenses

-1,729

-266

287

1,543

3,314

3,338

Income (Loss) On Equity Invest.

433

947

-874

536

Currency Exchange Gains (Loss)

-227

71

115

Other Non Operating Income (Expenses)

1,159

-264

-2,855

-2,069

-97

-816

EBT, Excl. Unusual Items

64,977

59,327

79,626

98,175

93,896

91,315

Impairment of Goodwill

-18

-36

-56

-30

-30

Gain (Loss) On Sale Of Investments

111

1,181

-60

Gain (Loss) On Sale Of Assets

1,064

-167

337

261

83

83

Asset Writedown

-1,063

-963

-922

-2,833

-2,973

-2,973

Other Unusual Items

-167

2

700

-3,800

-3,800

EBT, Incl. Unusual Items

64,922

59,362

78,945

96,247

87,176

84,595

Income Tax Expense

15,145

15,378

18,161

14,551

17,578

17,795

Earnings From Continuing Operations

49,777

43,984

60,784

81,696

69,598

66,800

Minority Interest

-8,070

-8,135

-9,362

-12,048

-9,904

-10,023

Net Income

41,707

35,849

51,422

69,648

59,694

56,777

Net Income to Common Incl Extra Items

41,707

35,849

51,422

69,648

59,694

56,777

Net Income to Common Excl. Extra Items

41,707

35,849

51,422

69,648

59,694

56,777

Total Shares Outstanding

19,889.6

19,868.5

19,868.5

19,868.5

19,868.5

19,868.5

Weighted Avg. Shares Outstanding

19,890

19,888

19,869

19,871

19,871.5

19,872.3

Weighted Avg. Shares Outstanding Dil

19,890

19,888

19,869

19,871

19,871.5

19,872.3

EPS

2.1

1.8

2.6

3.5

3

2.9

EPS Diluted

2.1

1.8

2.6

3.5

3

2.9

EBITDA

85,497

77,698

102,611

119,971

112,539

110,264.5

Effective Tax Rate

23.3%

25.9%

23%

15.1%

20.2%

21%