China Shenhua Energy Co

601088 · SHG · Energy / Thermal Coal

50.98CNY+0.38 (+0.75%)

Price History

Full chart

Market Stats

Previous Close50.6

Open50.1

Day Range49.5 – 51

52-Week Range36.5 – 49.93

Volume39.66M

Market Cap1.04T

P/E (TTM)17.70

Forward P/E8.04

EPS2.7

Dividend Yield4.21%

Beta0.36

50-Day Avg46.25

200-Day Avg44.7

About

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.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. Changyan Zhang
Employees126.04K
Headquarters22 Andingmen Xibinhe Road, Beijing, China, 100011, China
Websitehttps://www.csec.com

Leadership

Mr. Changyan ZhangCEO & Executive Director · b. 1970
Mr. Jinggang SongCFO, Chief Accountant & Joint Secretary · b. 1974
Mr. Xingzhong WangExecutive Vice President · b. 1968
Mr. Zhiming LiExecutive Vice President · b. 1968
Zhenfu HeDirector of Investor Relations
Mr. Yuan ZhuangJoint Company Secretary · b. 1982
Mr. Cheng LihongInvestor Relations Manager

Financials

Income Statement

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.27B	52.24B	64.24B	82.11B	107.13B	121.31B	152.06B	208.20B	254.57B	283.80B	253.08B	177.07B	183.13B	248.75B	264.10B	241.87B	233.26B	335.64B	344.53B	343.07B	338.38B	294.92B
Cost of Revenue	20.21B	23.13B	30.14B	40.72B	54.11B	61.49B	81.71B	122.65B	169.91B	197.66B	174.24B	118.46B	118.47B	150.93B	163.91B	155.04B	151.54B	223.58B	210.61B	214.15B	218.77B	191.47B
Gross Profit	19.06B	29.11B	34.10B	41.39B	53.02B	59.83B	70.35B	85.55B	84.67B	86.14B	78.84B	58.61B	64.66B	97.82B	100.19B	86.83B	81.72B	112.06B	133.92B	128.92B	119.60B	103.45B
Operating Income	11.89B	21.11B	24.55B	29.96B	37.50B	44.19B	53.63B	65.78B	70.54B	70.98B	69.21B	48.31B	55.05B	87.75B	89.04B	76.29B	70.58B	99.84B	98.14B	115.68B	106.03B	72.01B
EBITDA	19.73B	29.52B	34.73B	42.26B	50.48B	59.34B	70.82B	84.43B	90.07B	89.81B	85.92B	65.93B	72.82B	102.77B	101.77B	85.50B	77.70B	102.61B	119.97B	118.56B	109.98B	105.41B
Net Income	7.89B	14.70B	16.44B	19.77B	26.59B	30.28B	37.19B	44.82B	49.71B	45.08B	39.30B	17.65B	24.91B	47.80B	44.14B	41.71B	35.85B	51.42B	69.65B	64.63B	62.42B	52.85B
R&D	-	-	-	-	-	-	-	-	420.00M	-	-	341.00M	575.00M	341.00M	454.00M	940.00M	1.36B	2.50B	3.72B	3.01B	2.73B	2.85B
Interest Expense	2.44B	2.58B	2.58B	3.42B	3.79B	3.15B	3.17B	3.13B	3.31B	3.69B	4.42B	4.47B	5.06B	4.91B	4.90B	3.07B	2.33B	2.68B	3.37B	29.00M	2.86B	2.38B

Balance Sheet

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	112.27B	140.45B	163.32B	238.82B	278.41B	310.51B	339.27B	397.55B	453.26B	507.67B	532.60B	553.97B	571.66B	567.12B	587.24B	558.48B	558.45B	607.05B	621.70B	630.68B	658.07B	627.76B
Total Liabilities	72.18B	67.32B	79.11B	90.00B	104.27B	113.76B	111.30B	136.07B	150.46B	178.14B	176.97B	195.81B	191.76B	192.50B	182.79B	142.87B	133.32B	161.38B	162.46B	152.31B	154.12B	146.31B
Total Equity	26.50B	57.55B	65.92B	128.25B	148.97B	169.33B	196.92B	223.15B	253.10B	272.36B	291.79B	292.79B	312.36B	301.49B	327.76B	351.93B	360.19B	376.88B	393.85B	408.69B	426.87B	409.11B
Cash	7.14B	19.86B	15.76B	53.40B	59.49B	73.47B	82.21B	69.28B	51.64B	38.33B	35.96B	42.32B	41.19B	71.87B	61.86B	41.83B	112.88B	156.71B	170.50B	108.17B	142.41B	96.77B
Total Debt	54.57B	45.68B	53.23B	56.07B	69.16B	70.08B	61.08B	50.45B	-	90.53B	97.99B	106.59B	105.58B	94.85B	59.36B	48.88B	63.19B	63.98B	56.26B	38.86B	31.00B	-
Net Debt	47.38B	25.79B	37.47B	2.64B	9.67B	-3.39B	-21.14B	-18.82B	-	52.20B	62.02B	64.27B	64.39B	22.98B	-2.50B	7.06B	-49.69B	-92.73B	-114.24B	-69.31B	-111.42B	-

Cash Flow

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.40B	26.81B	25.69B	29.93B	44.23B	55.93B	59.38B	72.86B	74.61B	54.29B	69.07B	55.41B	81.88B	95.15B	88.25B	63.11B	81.29B	94.35B	109.73B	89.69B	93.35B	75.06B
Investing Cash Flow	-17.75B	-17.27B	-25.43B	-30.74B	-36.02B	-37.10B	-23.20B	-53.88B	-57.84B	-47.77B	-43.74B	-26.12B	-64.65B	13.36B	-53.06B	-46.31B	32.05B	-6.62B	-56.59B	-36.97B	-85.36B	-
Financing Cash Flow	-673.00M	3.15B	-4.61B	38.45B	-2.56B	-11.98B	-28.77B	-34.75B	-26.87B	-19.80B	-27.71B	-23.16B	-18.49B	-77.62B	-44.72B	-37.17B	-42.08B	-43.73B	-78.73B	-76.13B	-51.17B	-
Capital Expenditure	16.76B	17.01B	23.93B	28.07B	36.55B	31.54B	27.53B	44.97B	53.52B	51.15B	43.84B	29.68B	28.26B	19.60B	19.39B	18.13B	20.03B	23.01B	28.68B	36.10B	36.14B	48.40B
Free Cash Flow	4.64B	9.80B	1.75B	1.86B	7.68B	24.39B	31.84B	27.89B	21.09B	3.14B	25.22B	25.72B	53.62B	75.55B	68.86B	44.97B	61.26B	71.34B	81.05B	53.58B	57.21B	26.66B
Dividends Paid	2.71B	10.58B	10.21B	26.45B	13.85B	13.02B	14.11B	18.14B	17.90B	19.09B	18.10B	14.72B	6.37B	59.07B	18.10B	17.50B	27.59B	35.96B	53.39B	50.66B	44.90B	66.62B

Earnings

Report Date	Apr 24, 2008	Aug 7, 2008	Oct 28, 2008	Mar 27, 2009	Apr 28, 2009	Aug 28, 2009	Oct 27, 2009	Mar 13, 2010	Apr 29, 2010	Aug 27, 2010	Oct 30, 2010	Feb 9, 2011	Apr 29, 2011	Aug 26, 2011	Oct 25, 2011	Mar 23, 2012	Apr 27, 2012	Aug 24, 2012	Oct 26, 2012	Mar 25, 2013	Apr 26, 2013	Aug 23, 2013	Oct 25, 2013	Mar 28, 2014	Apr 25, 2014	Aug 22, 2014	Oct 24, 2014	Feb 8, 2015	Apr 24, 2015	Jul 30, 2015	Oct 23, 2015	Feb 5, 2016	Apr 29, 2016	Aug 9, 2016	Oct 28, 2016	Mar 17, 2017	Apr 28, 2017	Aug 25, 2017	Oct 28, 2017	Mar 23, 2018	Apr 27, 2018	Aug 24, 2018	Oct 31, 2018	Mar 22, 2019	Apr 25, 2019	Aug 23, 2019	Oct 28, 2019	Mar 27, 2020	Apr 24, 2020	Aug 28, 2020	Oct 25, 2020	Mar 26, 2021	Apr 23, 2021	Aug 27, 2021	Oct 22, 2021	Mar 25, 2022	Apr 27, 2022	Aug 26, 2022	Oct 28, 2022	Mar 24, 2023	Apr 28, 2023	Aug 25, 2023	Oct 27, 2023	Mar 22, 2024	May 16, 2024	Aug 30, 2024	Oct 25, 2024	Mar 21, 2025	Apr 28, 2025	Aug 29, 2025	Oct 24, 2025	Mar 30, 2026	Apr 24, 2026	Aug 28, 2026
EPS Estimate	-	0.35	0.37	-	0.30	0.51	-	0.42	-	0.43	-	0.41	0.43	0.46	-	-	0.59	-	0.56	-	0.56	-	0.54	0.42	-	0.62	0.45	0.41	0.38	0.39	0.26	0.32	0.19	0.22	0.24	0.31	0.36	0.35	0.38	0.55	0.60	0.70	0.45	0.81	0.58	0.47	0.38	0.63	0.48	0.36	0.33	0.61	0.47	0.44	0.45	0.89	0.78	0.71	0.93	1.22	0.94	0.77	0.72	0.86	0.80	0.59	0.49	0.71	-	0.43	0.70	0.59	0.73	0.63
EPS Actual	0.34	0.39	0.39	0.20	0.40	0.41	0.44	0.24	0.44	0.50	0.49	0.46	0.52	0.58	0.62	0.53	0.57	0.70	0.58	0.56	0.55	0.65	0.49	0.56	0.52	0.59	0.41	0.36	0.28	0.37	0.23	-0.02	0.23	0.26	0.38	0.31	0.62	0.61	0.57	0.47	0.59	0.57	0.62	0.52	0.63	0.59	0.64	0.31	0.48	0.55	0.59	0.28	0.58	0.71	0.75	0.49	0.95	1.10	1.02	0.53	0.93	0.73	0.75	0.75	0.80	0.65	0.83	0.71	0.60	0.64	0.73	0.50	0.50	0.79
Surprise	-	11.43%	5.41%	-	33.33%	-19.61%	-	-42.86%	-	16.28%	-	12.20%	20.93%	26.09%	-	-	-3.39%	-	3.57%	-	-1.79%	-	-9.26%	33.33%	-	-4.84%	-8.89%	-12.20%	-26.32%	-5.13%	-11.54%	-106.25%	21.05%	18.18%	58.33%	0.00%	72.22%	74.29%	50.00%	-14.55%	-1.67%	-18.57%	37.78%	-35.80%	8.62%	25.53%	68.42%	-50.79%	0.00%	52.78%	78.79%	-54.10%	23.40%	61.36%	66.67%	-44.94%	21.79%	54.93%	9.68%	-56.56%	-1.06%	-5.19%	4.17%	-12.79%	0.00%	10.17%	69.39%	0.00%	-	48.84%	4.29%	-15.25%	-31.51%	25.40%
Timing	-	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	-	After-hours	-	Pre-market	After-hours	After-hours	-	-	After-hours	-	Pre-market	-	After-hours	-	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.04T

Enterprise Value1.02T

Trailing P/E17.70

Forward P/E8.04

PEG Ratio14.94

Price / Sales3.36

Price / Book2.27

EPS2.7

Book Value21.17

Revenue (TTM)308.83B

Gross Profit (TTM)109.83B

EBITDA99.35B

Profit Margin17.74%

Operating Margin24.76%

Return on Equity12.69%

Return on Assets5.94%

Shares Outstanding18.31B

Shares Float6.39B

Beta0.36

Dividend Yield4.21%

Dividend Rate2.01

Payout Ratio79.76%

Dividends

20261×

1.03Jul 13, 2026

20252×

0.98Nov 10, 20252.26Jul 7, 2025

20241×

2.26Jul 8, 2024

20231×

2.55Jul 5, 2023

20221×

2.54Jul 11, 2022

20211×

1.81Jul 12, 2021

20201×

1.26Jun 15, 2020

20191×

0.88Jul 8, 2019

20181×

0.91Jul 9, 2018

20171×

2.51Jul 10, 2017

20161×

0.32Jul 4, 2016

20151×

0.74Jun 15, 2015

20141×

0.91Jul 14, 2014

20131×

0.96Jul 8, 2013

20121×

0.90Jun 11, 2012

20111×

0.75Jun 13, 2011

20101×

0.53Jul 5, 2010

20091×

0.46Jun 22, 2009

20081×

0.18Jun 4, 2008