China Shenhua Energy Company Limited

Chart & Performance

D1W1MN

P/E

9.85

P/S

1.81

EPS

3.05

Div Yield, %

8.09%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

4.22%

Revenues

324.69b

-5.76%

Net income

59.69b

-14.29%

CFO

89.69b

-18.27%

Dividend

Jun 27, 20242.491 HKD/sh

Earnings

Mar 20, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	324,689,000 -5.76%	344,533,000 2.78%	335,216,000 43.71%
Cost of revenue	225,591,000	216,026,000	229,133,000
Unusual Expense (Income)
NOPBT	99,098,000	128,507,000	106,083,000
NOPBT Margin	30.52%	37.30%	31.65%
Operating Taxes	17,578,000	14,592,000	18,016,000
Tax Rate	17.74%	11.36%	16.98%
NOPAT	81,520,000	113,915,000	88,067,000
Net income	59,694,000 -14.29%	69,648,000 39.06%	50,084,000 27.86%
Dividends	(50,665,000)	(50,466,000)	(35,962,000)
Dividend yield	8.13%	9.20%	8.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,503,000	13,601,000	11,531,000
Long-term debt	35,272,000	44,781,000	55,385,000
Deferred revenue	549,000		7,881,000
Other long-term liabilities	25,648,000	19,618,000	6,898,000
Net debt	(183,169,000)	(179,124,000)	(150,292,000)
Cash flow
Cash from operating activities	89,687,000	109,734,000	94,575,000
CAPEX	(37,084,000)	(28,684,000)	(23,863,000)
Cash from investing activities	(36,974,000)	(56,585,000)	(6,844,000)
Cash from financing activities	(76,131,000)	(78,734,000)	(43,731,000)
FCF	74,648,000	107,734,000	81,862,000
Balance
Cash	149,986,000	170,503,000	162,886,000
Long term investments	73,958,000	67,003,000	54,322,000
Excess cash	207,709,550	220,279,350	200,447,200
Stockholders' equity	378,038,000	391,533,000	371,266,000
Invested Capital	333,175,450	302,840,650	305,775,800
ROIC	25.63%	37.43%	28.32%
ROCE	18.28%	24.51%	20.92%
EV
Common stock shares outstanding	19,871,505	19,868,520	19,868,520
Price	31.35 13.50%	27.62 22.65%	22.52 25.04%
Market cap	622,971,671 13.52%	548,768,521 22.65%	447,439,069 25.04%
EV	509,480,671	435,035,521	365,948,069
EBITDA	121,176,000	150,094,000	125,702,000
EV/EBITDA	4.20	2.90	2.91
Interest	29,000	3,234,000	2,573,000
Interest/NOPBT	0.03%	2.52%	2.43%