China Shenhua Energy Company Limited

China Shenhua Energy Company Limited

CUAEF
China Shenhua Energy Company LimitedUS flagOther OTC
6.32
USD
- -
- -
125.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.27
12.72
8.91
9.21
12.5
13.28
12.16
11.73
16.89
17.34
17.26
17.1
14.84
10.96
Basic EPS, GAAP
2.3
1.88
0.81
1.14
2.26
2.2
2.17
1.97
2.52
3.51
3
2.81
2.66
1.85
Free Cash Flow per Basic Share
0.13
1.2
1.28
2.66
3.76
3.38
2.22
3.05
3.56
4.08
2.65
2.69
1.34
-2.08
Dividend per Share
1.28
1.21
1.03
0.6
3.26
1.19
1.04
1.39
1.97
2.69
2.67
2.37
3.35
1.05
Book Value per Share
9.04
10.01
10.07
10.89
10.2
11.42
12.7
13.39
14.09
15.07
15.52
15.17
14.59
15.02
Tangible Book Value per Share
14.89
16.39
16.22
17.17
16.91
18.5
19.03
20.29
21.15
21.79
22.71
23.49
22.65
24.17
Basic Weighted Avg Shares
19,886
19,893
19,882
19,888
19,893
19,894
19,894
19,883
19,875
19,871
19,872
19,867
19,868
20,126
Sales/Revenue/Turnover
283,797
253,081
177,069
183,127
248,746
264,101
241,871
233,263
335,640
344,533
343,074
339,788
294,916
220,686
Operating Margin (%)
25.4
25.14
23.66
25.61
30.42
29.46
28.29
27.31
24.55
29.33
26.8
24.65
24.42
23.21
Depreciation Expense
19,717
20,593
21,999
22,880
23,753
22,660
19,551
18,889
19,619
21,587
22,078
23,305
23,687
- -
Net Income, GAAP
45,678
37,419
16,144
22,712
45,037
43,867
43,250
39,170
50,084
69,648
59,694
55,805
52,849
37,156
Effective Tax Rate (%)
20.15
21.75
29.68
24.06
23.15
22.87
22.76
24.57
23.35
15.12
20.16
20.41
20.87
21.84
Profit Margin (%)
16.1
14.79
9.12
12.4
18.11
16.61
17.88
16.79
14.92
20.22
17.4
16.42
17.92
16.84
Working Capital
-10,101
8,868
19,549
21,278
16,739
109,753
65,011
102,736
116,562
112,646
107,366
102,023
57,707
-1,660
LT Debt
42,042
69,552
88,785
73,778
70,806
54,353
41,026
54,098
53,875
43,336
33,940
32,815
29,239
30,669
Total Equity
329,537
359,598
358,157
379,904
374,627
404,450
415,619
425,130
445,451
459,319
478,370
496,645
481,451
555,883
Return on Invested Capital (%)
14.3
11.44
6.41
7.41
11.89
12.56
11.17
9.9
12.29
16.23
13.87
12.21
10.46
6.36
Return on Capital (%)
13.05
9.33
3.38
5.21
10.45
10.19
10.21
8.61
10.63
14.44
12.34
11.15
10.72
6.77
Return on Common Equity (%)
27.27
19.76
8.08
10.89
21.46
20.4
18.03
15.1
18.33
24.04
19.64
18.3
17.88
12.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9,773
94,874
LT Borrowings
- -
28,268
29,673
LT Finance Leases
- -
971
996
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
19,869
21,689
Market Capitalization
658,340
737,086
867,937

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
146,969
167,634
Cash, Cash Equivalents & STI
- -
96,772
118,585
Accounts Receivable, Net
- -
13,225
13,308
Inventories
- -
11,850
10,792
Total Current Liabilities
- -
89,262
169,294
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,773
94,874
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.05%
2.56%
-3.06%
Free Cash Flow
8.91%
-10.48%
-50.05%
Net Income, GAAP
16.64%
8.16%
-5.3%
Sales/Revenue/Turnover
6.54%
6.39%
-13.21%
Total Cash Common Dividend
46.55%
21.55%
41.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,162
80,431
85,821
84,476
339,788
2025
69,585
68,524
- -
81,765
294,916
2026
70,397
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
- -
- -
- -
2.81
2025
0.6
- -
- -
- -
2.66
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
2.37
2025
0.02
- -
- -
- -
3.35
2026
0.02
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Changyan Zhang
Full Time Employees
91,392
Sector
Energy
Industry
Coal
Address
22 Andingmen Xibinhe Road Beijing BE People's Republic of China 100011
IPO Date
Jun 24, 2008
Website
csec.com
Business
China Shenhua Energy Company Limited China Shenhua Energy Company Limited (CUAEF), a subsidiary of China Energy Investment Corporation and incorporated in 2004 with headquarters in Beijing, China, operates as a globally leading coal-based integrated energy company. The company engages in coal production and sales from surface and underground mines with an approved capacity of 350 million tonnes annually; electricity generation and sales through coal-fired (43.18 GW), gas-fired (2.19 GW), hydraulic (125 MW), and new energy (761 MW) power plants; coal chemicals including the world's first coal-to-olefins project in Baotou with 600,000 tonnes annual capacity for polyethylene and polypropylene; railway transportation via a 2,408-kilometer network supporting 530 million tonnes annually; port handling at Huanghua, Tianjin, and Zhuhai Gaolan ports with 270 million tonnes throughput; and shipping with 40 vessels offering 54 million tonnes capacity, primarily serving domestic markets in China with international reach in power projects such as low-emission coal-fired plants in Indonesia. China Shenhua maintains 21 green mines, 24 smart mines, and advanced technologies like ammonia co-firing in power units and heavy-haul locomotives, while expanding renewables through investments in wind, solar, and funds targeting nearly 10 GW capacity. In 2025, China Shenhua advances major asset acquisitions from its controlling shareholder, including equity in 13 companies such as Guoyuan Power, Xinjiang Energy, Wuhai Energy, and coal sales, port, and shipping entities valued over CNY 100 billion via share issuance and cash, enhancing coal reserves by approximately 25%, pit-mouth power integration, coal chemicals like direct coal liquefaction and carbon capture projects, and full-chain logistics to optimize costs and industry synergies. The company secures approvals for expansions, including Phase II of the China Energy Chongqing Wanzhou 2x1,000MW power plant, and allocates resources to clean coal innovations, green hydrogen, and a 25% renewables target by 2030 amid coal production growth to 430-450 million tonnes. Trading resumed in August and November 2025 following progress on these transactions, reinforcing its position in energy security and decarbonization.