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China Shenhua Energy Company Limited

Energy US CUAEF

6.32USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

6.326.32
LowHigh

52 Week Range

3.666.32
LowHigh

Fundamentals

  • Previous Close 6.32
  • Market Cap150561.28M
  • Volume100
  • P/E Ratio16.21
  • Dividend Yield4.54%
  • EBITDA95576.00M
  • Revenue TTM294916.00M
  • Revenue Per Share TTM14.84
  • Gross Profit TTM 105122.00M
  • Diluted EPS TTM0.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 79339.00M 85793.00M 87176.00M 96247.00M 77375.00M
Minority interest -9934.00000M -10194.00000M -10039.00000M -12029.00000M -9090.00000M
Net income 52849.00M 58671.00M 59694.00M 69626.00M 50269.00M
Selling general administrative 11380.00M 1578.00M 1458.00M 1835.00M 1601.00M
Selling and marketing expenses 527.00M 491.00M 425.00M 410.00M 581.00M
Gross profit 103451.00M 115183.00M 122439.00M 134474.00M 110764.00M
Reconciled depreciation 23687.00M 22767.00M 22078.00M 21587.00M 19619.00M
Ebit 81724.00M 88468.00M 86902.00M 103929.00M 83347.00M
Ebitda 105411.00M 111235.00M 108980.00M 125516.00M 102966.00M
Depreciation and amortization 23687.00M 22767.00M 22078.00M 21587.00M 19619.00M
Non operating income net other - - - - -
Operating income 72009.00M 88362.00M 91367.00M 98138.00M 78242.00M
Other operating expenses 222907.00M 250013.00M 251707.00M 243490.00M 252602.00M
Interest expense 2385.00M 2675.00M 100.00M 3234.00M 2573.00M
Tax provision 16556.00M 16928.00M 17384.00M 14592.00M 18016.00M
Interest income 2270.00M 2750.00M 3281.00M 3053.00M 2474.00M
Net interest income -445.00000M -89.00000M -1243.00000M -877.00000M -203.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16556.00M 16928.00M 17578.00M 14592.00M 18016.00M
Total revenue 294916.00M 338375.00M 343074.00M 344533.00M 335216.00M
Total operating expenses 31442.00M 26821.00M 31072.00M 33431.00M 28150.00M
Cost of revenue 191465.00M 223192.00M 220635.00M 210059.00M 224452.00M
Total other income expense net 7330.00M -2569.00000M -4191.00000M -1891.00000M -867.00000M
Discontinued operations - - - - -
Net income from continuing ops 62783.00M 68865.00M 68782.00M 81655.00M 59359.00M
Net income applicable to common shares - - - 72903.00M 51607.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 627761.00M 658068.00M 630131.00M 621701.00M 607052.00M
Intangible assets 69857.00M 5436.00M 27073.00M 52589.00M 50908.00M
Earning assets - - - - -
Other current assets 15099.00M 13872.00M 15708.00M 6663.00M 8314.00M
Total liab 146310.00M 154116.00M 151761.00M 162456.00M 161376.00M
Total stockholder equity 409107.00M 426866.00M 408692.00M 393854.00M 376875.00M
Deferred long term liab - - - - 4104.00M
Other current liab 38195.00M 44412.00M 60753.00M 45831.00M 45001.00M
Common stock 19869.00M 19869.00M 19869.00M 19869.00M 19869.00M
Capital stock 19869.00M 19869.00M 19869.00M 19869.00M 19869.00M
Retained earnings 269981.00M 302252.00M 299924.00M 279461.00M 260445.00M
Other liab - - - 20716.00M 15753.00M
Good will - 113.00M 113.00M - -
Other assets - - -549.00000M 33639.00M 31458.00M
Cash 96772.00M 142415.00M 149986.00M 170503.00M 162886.00M
Cash and equivalents - - - - -
Total current liabilities 89262.00M 92620.00M 91585.00M 98404.00M 91748.00M
Current deferred revenue - - 7208.00M 43913.00M 43634.00M
Net debt -67124.00000M -111420.00000M -113119.00000M -113566.00000M -97480.00000M
Short term debt 409.00M 1037.00M 2927.00M 13601.00M 11531.00M
Short long term debt 409.00M 1037.00M 2927.00M 5216.00M 4248.00M
Short long term debt total 29648.00M 30995.00M 36867.00M 56937.00M 65406.00M
Other stockholder equity 84808.82M 125467.00M 67712.00M 94524.00M 96561.00M
Property plant equipment - - - 324187.00M 316097.00M
Total current assets 146969.00M 205125.00M 198951.00M 211050.00M 208310.00M
Long term investments - - - - -
Net tangible assets - - - 392735.00M 375188.00M
Short term investments - 17302.00M 299.00M - -
Net receivables 23248.00M 19054.00M 22843.00M 21788.00M 24477.00M
Long term debt 28268.00M 28932.00M 32608.00M 41891.00M 52365.00M
Inventory 11850.00M 12482.00M 12846.00M 12096.00M 12633.00M
Accounts payable 41513.00M 38205.00M 23148.00M 38972.00M 35216.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34145.24M -18793.00000M 21187.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15945.95M 50327.00M 32390.00M 80941.00M 77907.00M
Deferred long term asset charges - - - - -
Non current assets total 480792.00M 452943.00M 431180.00M 410651.00M 398742.00M
Capital lease obligations 971.00M 1026.00M 1332.00M 1445.00M 1510.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 20444.00M -85359.00000M -63068.00000M -56585.00000M 8749.00M
Change to liabilities - - - 1527.00M 3934.00M
Total cashflows from investing activities -21794.00000M -85359.00000M -36974.00000M -56585.00000M -6844.00000M
Net borrowings -13216.00000M -584.00000M -17362.00000M -8046.00000M 1171.00M
Total cash from financing activities -96242.00000M -51173.00000M -76131.00000M -78734.00000M -43731.00000M
Change to operating activities - - - 781.00M 4461.00M
Net income 62783.00M 68865.00M 59694.00M 81655.00M 59359.00M
Change in cash -43125.00000M -43100.00000M -23284.00000M -25248.00000M 43826.00M
Begin period cash flow 66413.00M 108174.00M 131458.00M 156706.00M 112880.00M
End period cash flow 23288.00M 65074.00M 108174.00M 131458.00M 156706.00M
Total cash from operating activities 75059.00M 93348.00M 89687.00M 109734.00M 94575.00M
Issuance of capital stock - - - - -
Depreciation 23687.00M 22767.00M 22078.00M 21587.00M 19619.00M
Other cashflows from investing activities 6160.00M -34140.00000M -1188.00000M 256.00M 2174.00M
Dividends paid 66616.00M 46969.00M 53119.00M -53391.00000M -39176.00000M
Change to inventory 764.00M -990.00000M -1438.00000M 48.00M -157.00000M
Change to account receivables -5331.00000M 847.00M -10508.00000M 523.00M -2779.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -16410.00000M -3620.00000M -5650.00000M 11158.00M 17186.00M
Change to netincome - - - 10704.00M 15964.00M
Capital expenditures 48398.00M 37032.00M 37084.00M 28684.00M 23863.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10554.00000M 512.00M -11690.00000M -1012.00000M 8054.00M
Stock based compensation - - -55538.00000M - -
Other non cash items -857.00000M 1204.00M 19605.00M 7504.00M 7543.00M
Free cash flow 26661.00M 56316.00M 52603.00M 81050.00M 70712.00M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUAEF
China Shenhua Energy Company Limited
- -% 6.32 16.21 5.84 0.51 2.29 3.06 8.57
CSUAY
China Shenhua Energy Co Ltd
0.16 0.68% 23.73 14.77 6.12 0.48 2.10 3.06 8.57
CCOZY
China Coal Energy Co Ltd ADR
- -% 33.12 6.54 3.40 0.12 0.76 0.75 4.10
CCOZF
China Coal Energy Company Limited
- -% 1.36 9.29 3.43 0.15 0.85 1.30 5.47
YZCAY
Yanzhou Coal Mining Company Limited
0.20 1.02% 19.80 5.97 3.48 0.11 1.52 0.17 0.81

Reports Covered

Stock Research & News

Profile

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

China Shenhua Energy Company Limited

22 Andingmen Xibinhe Road, Beijing, China, 100011

Key Executives

Name Title Year Born
Mr. Zhiren Lv CEO & Exec. Director 1964
Mr. Qing Huang Sec. of the Board & Gen. Counsel 1965
Mr. Mingjun Xu Exec. VP & Exec. Director 1963
Mr. Xingzhong Wang Exec. VP 1968
Mr. Zhiming Li Exec. VP 1968
Mr. Jinggang Song Chief Financial Officer NA
- Banjun Head of the Accounting Department NA
Mr. Changyan Zhang CEO & Executive Director 1970
Mr. Jinggang Song CFO, Chief Accountant & Joint Secretary 1974
Mr. Xingzhong Wang Executive Vice President 1968

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