China Shenhua Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 83,351 full-time employees. The company went IPO on 2005-06-15. China Shenhua Energy Co Ltd is a China-based mainly engaged in energy business. The firm's main business is the production and sale of coal and electricity, railway, port and ship transportation, coal-to-olefins. The firm conducts business through six divisions. The Coal Division is engaged in the mining and sale of coal in surface and underground mines. The Power Generation Division is engaged in coal-fired power generation, wind power generation, hydropower generation, gas-fired power generation and power sales. The Railway Division provides railway transportation services. The Port Division provides port cargo loading and unloading, handling and storage services. The Shipping Division provides shipping transportation services. The Coal Chemical Business Division is engaged in the manufacture and sale of olefin products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
297,627
338,375
343,074
344,533
335,640
233,263
Revenue Growth (YoY)
-14%
-1%
0%
3%
44%
-4%
Cost of Revenue
207,641
236,122
234,039
225,277
237,237
146,310
Gross Profit
89,986
102,253
109,035
119,256
98,403
86,953
Selling, General & Admin
11,481
15,121
14,699
16,235
16,393
22,152
Research & Development
2,327
2,727
3,007
3,722
2,499
1,362
Operating Expenses
13,978
18,541
18,183
20,162
18,974
23,884
Other Non Operating Income (Expenses)
-1,790
-2,600
-4,307
-2,017
-905
-828
Pretax Income
78,606
85,793
87,176
96,247
77,150
62,662
Income Tax Expense
16,607
16,928
17,578
14,551
18,016
15,397
Net Income
51,649
58,671
59,694
69,648
50,084
39,170
Net Income Growth
-10%
-2%
-14%
39%
28%
-9%
Shares Outstanding (Diluted)
19,868.52
19,868.52
19,869
19,869
19,874.6
17,301
Shares Change (YoY)
0%
0%
0%
0%
15%
-13%
EPS (Diluted)
2.59
2.95
3
3.5
2.52
2.26
EPS Growth
-10%
-2%
-14%
39%
12%
4%
Free Cash Flow
28,689
56,316
52,603
81,050
70,712
60,616
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.23%
30.21%
31.78%
34.61%
29.31%
37.27%
Operating Margin
25.53%
24.73%
26.48%
28.76%
23.66%
27.03%
Profit Margin
17.35%
17.33%
17.39%
20.21%
14.92%
16.79%
Free Cash Flow Margin
9.63%
16.64%
15.33%
23.52%
21.06%
25.98%
EBITDA
--
84,566
91,631
99,779
79,937
63,744
EBITDA Margin
--
24.99%
26.7%
28.96%
23.81%
27.32%
D&A For EBITDA
--
854
779
685
508
675
EBIT
76,008
83,712
90,852
99,094
79,429
63,069
EBIT Margin
25.53%
24.73%
26.48%
28.76%
23.66%
27.03%
Effective Tax Rate
21.12%
19.73%
20.16%
15.11%
23.35%
24.57%
Follow-Up Questions
What are China Shenhua Energy Company Limited's key financial statements?
According to the latest financial statement (Form-10K), China Shenhua Energy Company Limited has a total asset of $658,068, Net profit of $58,671
What are the key financial ratios for CSUAY?
China Shenhua Energy Company Limited's Current ratio is 2.84, has a Net margin is 17.33, sales per share of $17.03.
How is China Shenhua Energy Company Limited's revenue broken down by segment or geography?
China Shenhua Energy Company Limited largest revenue segment is Coal, at a revenue of 268,618,000,000 in the most earnings release.For geography, Domestic Markets is the primary market for China Shenhua Energy Company Limited, at a revenue of 325,332,000,000.
Is China Shenhua Energy Company Limited profitable?
yes, according to the latest financial statements, China Shenhua Energy Company Limited has a net profit of $58,671
Does China Shenhua Energy Company Limited have any liabilities?
yes, China Shenhua Energy Company Limited has liability of 231,202
How many outstanding shares for China Shenhua Energy Company Limited?
China Shenhua Energy Company Limited has a total outstanding shares of 19,868.52