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China Shenhua Energy Company Limited

Energy US CUAEF

4.55USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

4.554.55
LowHigh

52 Week Range

2.443.19
LowHigh

Fundamentals

  • Previous Close 4.55
  • Market Cap82073.52M
  • Volume0
  • P/E Ratio7.59
  • Dividend Yield11.95%
  • EBITDA115475.50M
  • Revenue TTM346511.02M
  • Revenue Per Share TTM17.44
  • Gross Profit TTM 137392.00M
  • Diluted EPS TTM0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 96247.00M 77375.00M 62662.00M 66724.00M 70069.00M
Minority interest -12029.00000M -9090.00000M 65384.00M 64141.00M 77144.00M
Net income 69626.00M 50269.00M 39170.00M 43250.00M 43867.00M
Selling general administrative 1835.00M 1601.00M 2097.00M 2140.00M 2367.00M
Selling and marketing expenses 410.00M 581.00M 555.00M 640.00M 725.00M
Gross profit 134474.00M 110764.00M 94240.00M 98477.00M 108599.00M
Reconciled depreciation 21587.00M 19619.00M 18889.00M 19551.00M 22660.00M
Ebit 103929.00M 83347.00M 67126.00M 71694.00M 76138.00M
Ebitda 125516.00M 102966.00M 86015.00M 91245.00M 98798.00M
Depreciation and amortization 21587.00M 19619.00M 18889.00M 19551.00M 22660.00M
Non operating income net other - - - - -
Operating income 98138.00M 78242.00M 63490.00M 66629.00M 73146.00M
Other operating expenses 243490.00M 252602.00M 169560.00M 173448.00M 186296.00M
Interest expense 3234.00M 2573.00M 2261.00M 3067.00M 4903.00M
Tax provision 14592.00M 18016.00M 15397.00M 15184.00M 16028.00M
Interest income 3053.00M 2474.00M 1075.00M 779.00M 1335.00M
Net interest income -877.00000M -203.00000M -1259.00000M -2288.00000M -3568.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14592.00M 18016.00M 15397.00M 15184.00M 16028.00M
Total revenue 344533.00M 335216.00M 233263.00M 241871.00M 264101.00M
Total operating expenses 33431.00M 28150.00M 30537.00M 30054.00M 30794.00M
Cost of revenue 210059.00M 224452.00M 139023.00M 143394.00M 155502.00M
Total other income expense net -1891.00000M -867.00000M -828.00000M 95.00M -3077.00000M
Discontinued operations - - - - -
Net income from continuing ops 81655.00M 59359.00M 47265.00M 51540.00M 54041.00M
Net income applicable to common shares 72903.00M 51607.00M 35849.00M 41707.00M 44137.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 621701.00M 607052.00M 558447.00M 558484.00M 587239.00M
Intangible assets 52589.00M 50908.00M 36126.00M 37059.00M 36463.00M
Earning assets - - - - -
Other current assets 6663.00M 8314.00M 9639.00M 46191.00M 16784.00M
Total liab 162456.00M 161376.00M 133317.00M 142865.00M 182789.00M
Total stockholder equity 393854.00M 376875.00M 360189.00M 351928.00M 327763.00M
Deferred long term liab - 4104.00M 3602.00M 3667.00M 3664.00M
Other current liab 45831.00M 45001.00M 30735.00M 61088.00M 90268.00M
Common stock 19869.00M 19869.00M 19890.00M 19890.00M 19890.00M
Capital stock 19869.00M 19869.00M 19890.00M 19890.00M 19890.00M
Retained earnings 279461.00M 260445.00M 246308.00M 232706.00M 207213.00M
Other liab 20716.00M 15753.00M 9726.00M 6356.00M 5820.00M
Good will - - - - 278.00M
Other assets 33639.00M 31458.00M 38511.00M 51689.00M 48686.00M
Cash 170503.00M 162886.00M 127457.00M 51481.00M 72205.00M
Cash and equivalents - - - - -
Total current liabilities 98404.00M 91748.00M 69493.00M 95483.00M 123381.00M
Current deferred revenue 43913.00M 43634.00M - 52571.00M 86039.00M
Net debt -113566.00000M -97480.00000M -63581.00000M -1103.00000M -12388.00000M
Short term debt 13601.00M 11531.00M 9778.00M 9352.00M 6229.00M
Short long term debt 5216.00M 4248.00M 5043.00M 835.00M 2000.00M
Short long term debt total 56937.00M 65406.00M 63876.00M 50378.00M 59817.00M
Other stockholder equity 94524.00M 96561.00M 93991.00M 99332.00M 100660.00M
Property plant equipment 324187.00M 316097.00M 296640.00M 299662.00M 294885.00M
Total current assets 211050.00M 208310.00M 172229.00M 160494.00M 233296.00M
Long term investments - - - 63371.00M 10858.00M
Net tangible assets 392735.00M 375188.00M 360080.00M 352176.00M 327792.00M
Short term investments - - - 33435.00M 32452.00M
Net receivables 21788.00M 24477.00M 22383.00M 17334.00M 101888.00M
Long term debt 41891.00M 52365.00M 53492.00M 40403.00M 53588.00M
Inventory 12096.00M 12633.00M 12750.00M 12053.00M 9967.00M
Accounts payable 38972.00M 35216.00M 28980.00M 25043.00M 26884.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 80941.00M 77907.00M 87227.00M 66334.00M 52556.00M
Deferred long term asset charges - - - - -
Non current assets total 410651.00M 398742.00M 386218.00M 397990.00M 353943.00M
Capital lease obligations 1445.00M 1510.00M 606.00M 623.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -56585.00000M 8749.00M 53038.00M -32049.00000M -33570.00000M
Change to liabilities 1527.00M 3934.00M 4165.00M -356.00000M -1545.00000M
Total cashflows from investing activities -56585.00000M -6844.00000M 32048.00M -46307.00000M -53056.00000M
Net borrowings -8046.00000M 1171.00M -6642.00000M -10673.00000M -11935.00000M
Total cash from financing activities -78734.00000M -43731.00000M -42079.00000M -37172.00000M -44715.00000M
Change to operating activities 781.00M 4461.00M 12829.00M -7916.00000M 5995.00M
Net income 81655.00M 59359.00M 47265.00M 51540.00M 54041.00M
Change in cash -25248.00000M 43826.00M 71053.00M -20036.00000M -10009.00000M
Begin period cash flow 156706.00M 112880.00M 41827.00M 61863.00M 71872.00M
End period cash flow 131458.00M 156706.00M 112880.00M 41827.00M 61863.00M
Total cash from operating activities 109734.00M 94575.00M 81289.00M 63106.00M 88248.00M
Issuance of capital stock - - - - -
Depreciation 21587.00M 19619.00M 18889.00M 19551.00M 22660.00M
Other cashflows from investing activities 256.00M 2174.00M -823.00000M 9317.00M -1043.00000M
Dividends paid -53391.00000M -39176.00000M -27592.00000M -20680.00000M 23641.00M
Change to inventory 48.00M -157.00000M -909.00000M -2448.00000M -141.00000M
Change to account receivables 523.00M -2779.00000M -2689.00000M 2941.00M 851.00M
Sale purchase of stock - - - - 25498.00M
Other cashflows from financing activities 11158.00M 17186.00M 2841.00M -1376.00000M 26329.00M
Change to netincome 10704.00M 15964.00M 11554.00M 8318.00M 15665.00M
Capital expenditures 28684.00M 23863.00M 20673.00M 19009.00M 20935.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1012.00000M 8054.00M 16006.00M -10401.00000M 1935.00M
Stock based compensation - - - - -
Other non cash items 7504.00M 7543.00M -871.00000M 2416.00M 9612.00M
Free cash flow 81050.00M 70712.00M 60616.00M 44097.00M 67313.00M

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
- -% 4.55 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd
0.24 1.45% 16.80 8.04 6.46 0.24 1.14 0.20 0.76
CCOZY
China Coal Energy Co Ltd ADR
- -% 25.90 6.54 3.40 0.12 0.76 0.75 4.10
YZCAY
Yanzhou Coal Mining Company Limited
-0.01 0.09% 11.19 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited
- -% 1.10 5.50 3.33 0.11 1.46 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 power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. It operates through six segments: Coal, Power Generation, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants and metallurgical and coal chemical producers. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company 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 China Energy Investment Corporation Limited.

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

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