China Shenhua Energy Company Limited

Chart & Performance

D1W1MN

P/E

40.04

P/S

6.94

EPS

3.09

Div Yield, %

7.27%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

6.95%

Revenues

338.38b

+4.22%

Net income

58.67b

-1.71%

CFO

93.35b

+4.08%

Dividend

Jun 28, 20241.249 USD/sh

Earnings

Aug 28, 2025

Profile

China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. It operates through six segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2021, this segment had the recoverable coal reserves of 14.15 billion tones. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

URL

http://www.csec.com/

IPO date

Jun 15, 2005

Employees

81,843

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	338,375,000 4.22%	324,689,000 -5.76%	344,533,000 2.78%
Cost of revenue	227,988,000	225,591,000	216,026,000
Unusual Expense (Income)
NOPBT	110,387,000	99,098,000	128,507,000
NOPBT Margin	32.62%	30.52%	37.30%
Operating Taxes	16,928,000	17,578,000	14,592,000
Tax Rate	15.34%	17.74%	11.36%
NOPAT	93,459,000	81,520,000	113,915,000
Net income	58,671,000 -1.71%	59,694,000 -14.29%	69,648,000 39.06%
Dividends	(46,969,000)	(50,665,000)	(50,466,000)
Dividend yield	5.44%	8.13%	9.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,037,000	5,503,000	13,601,000
Long-term debt	30,984,000	35,272,000	44,781,000
Deferred revenue		549,000
Other long-term liabilities	30,190,000	25,648,000	19,618,000
Net debt	(173,081,000)	(183,169,000)	(179,124,000)
Cash flow
Cash from operating activities	93,348,000	89,687,000	109,734,000
CAPEX	(37,032,000)	(37,084,000)	(28,684,000)
Cash from investing activities	(85,359,000)	(36,974,000)	(56,585,000)
Cash from financing activities	(51,173,000)	(76,131,000)	(78,734,000)
FCF	86,159,000	74,648,000	107,734,000
Balance
Cash	159,717,000	149,986,000	170,503,000
Long term investments	45,385,000	73,958,000	67,003,000
Excess cash	188,183,250	207,709,550	220,279,350
Stockholders' equity	399,207,000	378,038,000	391,533,000
Invested Capital	376,953,750	333,175,450	302,840,650
ROIC	26.32%	25.63%	37.43%
ROCE	19.49%	18.28%	24.51%
EV
Common stock shares outstanding	19,868,270	19,871,505	19,868,520
Price	43.48 38.69%	31.35 13.50%	27.62 22.65%
Market cap	863,872,360 38.67%	622,971,671 13.52%	548,768,521 22.65%
EV	767,877,360	509,480,671	435,035,521
EBITDA	133,154,000	121,176,000	150,094,000
EV/EBITDA	5.77	4.20	2.90
Interest	2,675,000	29,000	3,234,000
Interest/NOPBT	2.42%	0.03%	2.52%