China Shenhua Energy Company Limited
Other OTCTotal Valuation
China Shenhua Energy Company Limited carries a market capitalization of 116.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.39B |
| Enterprise Value | 3.14T |
Share Statistics
China Shenhua Energy Company Limited currently has 21.69B shares outstanding.
| Shares Outstanding | 21.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Shenhua Energy Company Limited trades at a trailing price-to-earnings ratio of 16.45. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 6.68.
| PE Ratio | 16.45 |
| PS Ratio | 2.58 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Shenhua Energy Company Limited trades at an EV/EBITDA multiple of 50.69 and an EV/FCF ratio of 62.48. The EV/Sales ratio of 11.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.58 |
| EV / EBITDA | 50.69 |
| EV / EBIT | 50.69 |
| EV / FCF | 62.48 |
Financial Position
China Shenhua Energy Company Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.68, indicating elevated leverage, while an interest coverage ratio of 17.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 30.68 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | 17.44 |
Financial Efficiency
China Shenhua Energy Company Limited posts a return on equity of 9.97 and a return on invested capital of 7.75.
| Return on Equity (ROE) | 9.97 |
| Return on Assets (ROA) | 5.30 |
| Return on Invested Capital (ROIC) | 7.75 |
| Return on Capital Employed (ROCE) | 5.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.42 |
Taxes
Over the trailing twelve months, China Shenhua Energy Company Limited has paid 14.39B in income taxes, reflecting an effective tax rate of 21.88.
| Income Tax | 14.39B |
| Effective Tax Rate | 21.88 |
Stock Price Statistics
China Shenhua Energy Company Limited's stock has gained approximately 23.40201% over the past 52 weeks. The 50-day moving average sits at 22.03, while the 200-day moving average is 22.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.40201% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 22.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Shenhua Energy Company Limited generated 271.10B in revenue and converted that into 42.51B in net income, yielding earnings per share of 10.21. EBITDA reached 61.93B, while operating income came in at 61.93B.
| Revenue | 271.10B |
| Gross Profit | 93.81B |
| Operating Income | 61.93B |
| Pretax Income | 65.77B |
| Net Income | 42.51B |
| EBITDA | 61.93B |
| EBIT | 61.93B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
China Shenhua Energy Company Limited holds 142.29B in cash and equivalents against 168.77B in total debt, resulting in a net debt position of 6.88B. Total book value stands at 450.93B, with working capital of -31.62B providing operational flexibility.
| Cash & Cash Equivalents | 142.29B |
| Total Debt | 168.77B |
| Net Debt | 6.88B |
| Equity (Book Value) | 450.93B |
| Book Value Per Share | 20.79 |
| Working Capital | -31.62B |
Cash Flow
After subtracting -47.47B in capital expenditures, free cash flow totaled -47.47B - equivalent to -9.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -47.47B |
| Free Cash Flow | -47.47B |
| FCF Per Share | -9.43 |
Margins
China Shenhua Energy Company Limited operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of 22.84 and net profit margin of 15.68 provide insight into operational efficiency.
| Gross Margin | 34.60 |
| Operating Margin | 22.84 |
| Pretax Margin | 24.26 |
| Profit Margin | 15.68 |
| EBITDA Margin | 22.84 |
Dividends & Yields
The company's payout ratio of 38.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.58 |
| Dividend Yield | N/A |
| Payout Ratio | 38.22 |
| Shareholder Yield | 1.29 |
| FCF Yield | 6.79 |
Stock Splits
China Shenhua Energy Company Limited's most recent stock split took place on August 24, 2012 with a 2:5 split ratio.
| Last Split Date | 8/24/2012 |
| Split Ratio | 2:5 |
Scores
China Shenhua Energy Company Limited posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.69 |