China Shenhua Energy Company Limited
Other OTCTotal Valuation
China Shenhua Energy Company Limited carries a market capitalization of 125.95B, placing it among publicly traded companies globally. Its enterprise value stands at 949.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.95B |
| Enterprise Value | 949.88B |
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 23.36. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 2.87.
| PE Ratio | 23.36 |
| PS Ratio | 3.93 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Shenhua Energy Company Limited trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 21.69. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.30 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 18.55 |
| EV / FCF | 21.69 |
Financial Position
China Shenhua Energy Company Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.58, indicating elevated leverage, while an interest coverage ratio of 21.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 22.58 |
| Debt / EBITDA | 2.45 |
| Interest Coverage | 21.72 |
Financial Efficiency
China Shenhua Energy Company Limited posts a return on equity of 12.07 and a return on invested capital of 6.36.
| Return on Equity (ROE) | 12.07 |
| Return on Assets (ROA) | 5.11 |
| Return on Invested Capital (ROIC) | 6.36 |
| Return on Capital Employed (ROCE) | 6.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.58 |
Taxes
Over the trailing twelve months, China Shenhua Energy Company Limited has paid 12.33B in income taxes, reflecting an effective tax rate of 21.84.
| Income Tax | 12.33B |
| Effective Tax Rate | 21.84 |
Stock Price Statistics
China Shenhua Energy Company Limited's stock has gained approximately 50.11876% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 5.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.11876% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Shenhua Energy Company Limited generated 220.69B in revenue and converted that into 37.16B in net income, yielding earnings per share of 2.19. EBITDA reached 51.22B, while operating income came in at 51.22B.
| Revenue | 220.69B |
| Gross Profit | 75.37B |
| Operating Income | 51.22B |
| Pretax Income | 56.47B |
| Net Income | 37.16B |
| EBITDA | 51.22B |
| EBIT | 51.22B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
China Shenhua Energy Company Limited holds 118.59B in cash and equivalents against 125.54B in total debt, resulting in a net debt position of -2.21B. Total book value stands at 302.36B, with working capital of -1.66B providing operational flexibility.
| Cash & Cash Equivalents | 118.59B |
| Total Debt | 125.54B |
| Net Debt | -2.21B |
| Equity (Book Value) | 302.36B |
| Book Value Per Share | 15.02 |
| Working Capital | -1.66B |
Cash Flow
After subtracting -41.94B in capital expenditures, free cash flow totaled -41.94B - equivalent to -2.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -41.94B |
| Free Cash Flow | -41.94B |
| FCF Per Share | -2.08 |
Margins
China Shenhua Energy Company Limited operates with a gross margin of 34.15, reflecting its pricing power and cost economics. The operating margin of 23.21 and net profit margin of 16.84 provide insight into operational efficiency.
| Gross Margin | 34.15 |
| Operating Margin | 23.21 |
| Pretax Margin | 25.59 |
| Profit Margin | 16.84 |
| EBITDA Margin | 23.21 |
Dividends & Yields
The company's payout ratio of 41.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 41.41 |
| Shareholder Yield | -9.11 |
| FCF Yield | 4.83 |
Scores
China Shenhua Energy Company Limited posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |