CHINA SHENHUA ENERGY COMPANY LTDCC

CHINA SHENHUA ENERGY COMPANY LTD

34.80HKDD
+0.65+1.90%
As of today at 06:01 GMT
HKD
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1088 fundamentals

Key facts

Market capitalization‪832.00 B‬HKD
Founded2004
Employees (FY)‪83.35 K‬
CEOChang Yan Zhang
Websitecsec.com
About

China Shenhua Energy Co., Ltd. engages in the production and sale of coal and electricity. It operates through the following business segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment includes the production and sale of coal as well as the operation of coal mines. The Power segment includes the generation and sale of power and electricity. The Railway segment includes the operation of transportation railways for coal and non-coal commodities. The Port segment provides logistics and vessels for coal and non-coal cargo. The Shipping segment includes self-operated vessel management and allocation for coal distribution. The Coal Chemical segment comprises the coal-to-olefins project of Baotou Coal Chemical. The company was founded on November 8, 2004 and is headquartered in Beijing, China.

Ownership
‪‪3.38 B‬‬
Free Float shares
‪‪3.21 B‬‬ (95%)
Closely held shares
‪‪168.87 M‬‬ (5%)
Free Float shares
‪‪3.21 B‬‬ (95%)
Closely held shares
‪‪168.87 M‬‬ (5%)
Capital structure
Market cap
‪‪832.00 B‬‬
Debt
‪‪46.85 B‬‬
Minority interest
‪‪86.50 B‬‬
Cash & equivalents
‪‪175.09 B‬‬
Enterprise value
‪‪790.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪832.00 B‬‬
Price to earning ratio (P/E)
10.82x
Price to sales ratio (P/S)
1.96x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.82x
Price to sales ratio (P/S)
1.96x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.60‬
‪5.20‬
‪7.80‬
‪10.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Coal
Power Generation
Railway
Coal Chemical
Shipping
Port
By country
Period: 2024
China
Other Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪26.00 B‬‬
‪‪52.00 B‬‬
‪‪78.00 B‬‬
‪‪104.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 22, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
78.24%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.20%
Next payment
2.47
Next ex-date
Jun 26, 2025
Next pay date
Aug 20, 2025
Dividend history
‪7.5%‬
‪11.0%‬
‪14.5%‬
‪18.0%‬
‪21.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 B‬‬
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 B‬‬
‪‪260.00 B‬‬
‪‪390.00 B‬‬
‪‪520.00 B‬‬
Assets
Liabilities