Business Description
China Shenhua Energy Co Ltd
ISIN : CNE1000002R0
Share Class Description:
STU:IKF: Class HTotal Employee Number:
91,392Description
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, Railway, Port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 30.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.56 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -4.5 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | -31 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.14 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.73 | |||||
9-Day RSI | 45.81 | |||||
14-Day RSI | 43.69 | |||||
3-1 Month Momentum % | -0.57 | |||||
6-1 Month Momentum % | 8.09 | |||||
12-1 Month Momentum % | 48.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 23.42 | |||||
Days Sales Outstanding | 16.03 | |||||
Days Payable | 65.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.51 | |||||
Dividend Payout Ratio | 1.23 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 5.51 | |||||
5-Year Yield-on-Cost % | 11.86 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.8 | |||||
Operating Margin % | 24.26 | |||||
Net Margin % | 17.44 | |||||
EBITDA Margin % | 27.15 | |||||
FCF Margin % | 8.59 | |||||
OCF Margin % | 24.29 | |||||
ROE % | 12.04 | |||||
ROA % | 7.56 | |||||
ROIC % | 10.57 | |||||
3-Year ROIIC % | -43.39 | |||||
ROC (Joel Greenblatt) % | 25.52 | |||||
ROCE % | 14.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.24 | |||||
Forward PE Ratio | 13.45 | |||||
PE Ratio without NRI | 16.18 | |||||
Shiller PE Ratio | 16.4 | |||||
Price-to-Owner-Earnings | 38.11 | |||||
PEG Ratio | 4.15 | |||||
PS Ratio | 2.83 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Free-Cash-Flow | 32.92 | |||||
Price-to-Operating-Cash-Flow | 11.65 | |||||
EV-to-EBIT | 12.1 | |||||
EV-to-Forward-EBIT | 6.27 | |||||
EV-to-EBITDA | 12.1 | |||||
EV-to-Forward-EBITDA | 4.99 | |||||
EV-to-Revenue | 3.28 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 38.15 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 2.85 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 8.26 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | 7.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China Shenhua Energy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35,998.681 | ||
| EPS (TTM) (€) | 0.315 | ||
| Beta | -0.3343 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 26.81 | ||
| 14-Day RSI | 43.69 | ||
| 14-Day ATR (€) | 0.088593 | ||
| 20-Day SMA (€) | 4.57375 | ||
| 12-1 Month Momentum % | 48.5 | ||
| 52-Week Range (€) | 3.334 - 5.478 | ||
| Shares Outstanding (Mil) | 21,689.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Shenhua Energy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Shenhua Energy Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-23 | In 104 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 48 days | ||
| HKD 1.185000 Cash Dividend | 2026-07-02 | 4.43 (+0.00%) | ||
| General meeting for 2025 | 2026-06-26 14:30 | 4.51 (-0.31%) | ||
| First quarter earnings results for 2026 | 2026-04-24 | 5.14 (+0.08%) | ||
| Annual report for 2025 | 2026-03-30 | 5.24 (-0.27%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 5.24 (-0.27%) | ||
| HKD 1.074000 Cash Dividend | 2025-10-30 | 4.54 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-25 | 4.48 (+0.34%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 3.74 (+0.00%) |
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China Shenhua Energy Co Ltd Frequently Asked Questions
What is China Shenhua Energy Co Ltd(STU:IKF)'s stock price today?
The current price of STU:IKF is €4.54. The 52 week high of STU:IKF is €5.48 and 52 week low is €3.33.
When is next earnings date of China Shenhua Energy Co Ltd(STU:IKF)?
The next earnings date of China Shenhua Energy Co Ltd(STU:IKF) is 2026-08-28 Est..
Does China Shenhua Energy Co Ltd(STU:IKF) pay dividends? If so, how much?
The Dividend Yield %  of China Shenhua Energy Co Ltd(STU:IKF) is 5.51% (As of Today), Highest Dividend Payout Ratio of China Shenhua Energy Co Ltd(STU:IKF) was 1.33. The lowest was 0.2. And the median was 0.69. The  Forward Dividend Yield % of China Shenhua Energy Co Ltd(STU:IKF) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Shenhua Energy Co Ltd
No articles.
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