China Shenhua Energy Co (HKSE:01088) Cyclically Adjusted FCF per Share: HK$3.13 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01088 China Shenhua Energy Co Ltd HKSE:01088
90 GF Score
Price HK$45.74
GF Value HK$32.48
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is China Shenhua Energy Co Cyclically Adjusted FCF per Share?

China Shenhua Energy Co HKSE:01088 +2.14% 90 Cyclically Adjusted FCF per Share is HK$3.13 as of Jun. 2026. GuruFocus rates HKSE:01088 with a GF Score™ of 90/100 and a GF Value™ of HK$32.48 (Significantly Overvalued). The stock has 10 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

China Shenhua Energy Co's adjusted free cash flow per share for the three months ended in Jun. 2026 was HK$0.879. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is HK$3.13 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of China Shenhua Energy Co was 19.90% per year. The lowest was 4.60% per year. And the median was 9.80% per year.

As of today (2026-09-04), China Shenhua Energy Co's current stock price is HK$45.74. China Shenhua Energy Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was HK$3.13. China Shenhua Energy Co's Cyclically Adjusted Price-to-FCF of today is 14.61.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of China Shenhua Energy Co was 18.25. The lowest was 6.80. And the median was 11.51.


China Shenhua Energy Co  (HKSE:01088) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

China Shenhua Energy Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=45.74/3.13
=14.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of China Shenhua Energy Co was 18.25. The lowest was 6.80. And the median was 11.51.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


China Shenhua Energy Co Cyclically Adjusted FCF per Share Related Terms


China Shenhua Energy Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for China Shenhua Energy Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Shenhua Energy Co Cyclically Adjusted FCF per Share Chart

China Shenhua Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.21 2.52 2.38 2.96

China Shenhua Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 3.05 2.96 3.04 3.13

HKSE:01088 vs CNR: Cyclically Adjusted FCF per Share Comparison

For the Thermal Coal subindustry, China Shenhua Energy Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Shenhua Energy Co Cyclically Adjusted Price-to-FCF vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where China Shenhua Energy Co's Cyclically Adjusted Price-to-FCF falls into.


HKSE:01088
90GF Score
China Shenhua Energy Co Ltd HKSE:01088
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Shenhua Energy Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, China Shenhua Energy Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.879/116.0564*116.0564
=0.879

Current CPI (Jun. 2026) = 116.0564.

China Shenhua Energy Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 1.120 102.400 1.269
201612 0.251 102.600 0.284
201703 1.241 103.200 1.396
201706 0.869 103.100 0.978
201709 1.818 104.100 2.027
201712 0.445 104.500 0.494
201803 0.562 105.300 0.619
201806 0.940 104.900 1.040
201809 1.775 106.600 1.932
201812 0.686 106.500 0.748
201903 1.653 107.700 1.781
201906 0.292 107.700 0.315
201909 0.693 109.800 0.732
201912 -0.093 111.200 -0.097
202003 1.508 112.300 1.558
202006 1.028 110.400 1.081
202009 0.858 111.700 0.891
202012 -0.010 111.500 -0.010
202103 0.680 112.662 0.700
202106 1.121 111.769 1.164
202109 1.226 112.215 1.268
202112 1.276 113.108 1.309
202203 1.399 114.335 1.420
202206 1.400 114.558 1.418
202209 1.512 115.339 1.521
202212 0.444 115.116 0.448
202303 1.054 115.116 1.063
202306 0.645 114.558 0.653
202309 0.996 115.339 1.002
202312 0.222 114.781 0.224
202403 0.917 115.227 0.924
202406 1.113 114.781 1.125
202409 1.258 115.785 1.261
202412 -0.358 114.893 -0.362
202503 0.484 115.116 0.488
202506 0.506 114.907 0.511
202509 0.973 115.471 0.978
202512 -0.450 115.832 -0.451
202603 0.439 116.303 0.438
202606 0.879 116.056 0.879

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of HK$3.13 mean?
China Shenhua Energy Co (HKSE:01088) has a Cyclically Adjusted FCF per Share of HK$3.13 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on China Shenhua Energy Co and its competitors.
Is China Shenhua Energy Co's Cyclically Adjusted FCF per Share too high?
China Shenhua Energy Co's current Cyclically Adjusted FCF per Share is HK$3.13. Overall, China Shenhua Energy Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Shenhua Energy Co's Cyclically Adjusted FCF per Share compare to CNR?
China Shenhua Energy Co's Cyclically Adjusted FCF per Share of HK$3.13 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Other Energy Sources company?
A good Cyclically Adjusted FCF per Share depends on the Other Energy Sources industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on China Shenhua Energy Co and its competitors. China Shenhua Energy Co's current Cyclically Adjusted FCF per Share is HK$3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shenhua Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Shenhua Energy Co (HKSE:01088) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$32.48, compared to a current price of HK$45.74 — trading 40.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is HK$3.13. China Shenhua Energy Co's overall GF Score™ is 90/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For China Shenhua Energy Co (HKSE:01088), the current Cyclically Adjusted FCF per Share is HK$3.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Shenhua Energy Co (HKSE:01088) Overvalued in 2026?

Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued. The current stock price of HK$45.74 is trading 40.8% above its estimated GF Value™ of HK$32.48. GuruFocus considers China Shenhua Energy Co to be Significantly Overvalued.

Key valuation signals for HKSE:01088:

  • Cyclically Adjusted FCF per Share: HK$3.13
  • GF Value™: HK$32.48 vs. price of HK$45.74 (40.8% above fair value)
  • GF Score™: 90/100 with 10 warning signs

No single metric tells the full story. See the HKSE:01088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Shenhua Energy Co Business Description

Address No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
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.
90GF Score

Get the complete analysis for HKSE:01088

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$45.74
Price
HK$32.48
GF Value