China Shenhua Energy Co (SHSE:601088) Debt-to-EBITDA : N/A (As of Dec. 2025)

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SHSE:601088 China Shenhua Energy Co Ltd SHSE:601088
86 GF Score
Price ¥47.10
GF Value ¥36.61
Valuation Modestly Overvalued
! 10 Warning Signs
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What is China Shenhua Energy Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Shenhua Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ¥10,330 Mil. China Shenhua Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ¥28,268 Mil. China Shenhua Energy Co's annualized EBITDA for the quarter that ended in Dec. 2025 was ¥103,150 Mil. China Shenhua Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Shenhua Energy Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601088' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 0.59   Max: 1.98
Current: 1.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Shenhua Energy Co was 1.98. The lowest was 0.37. And the median was 0.59.

SHSE:601088's Debt-to-EBITDA is ranked better than
57.45% of 94 companies
in the Other Energy Sources industry
Industry Median: 2.475 vs SHSE:601088: 1.98

China Shenhua Energy Co  (SHSE:601088) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

China Shenhua Energy Co Debt-to-EBITDA Related Terms

China Shenhua Energy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Shenhua Energy Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

China Shenhua Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.49 0.36 0.51 0.39

China Shenhua Energy Co Quarterly Data
Jun17 Dec17 Mar18 Mar19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25
Debt-to-EBITDA 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 N/A 0.51 0.50 N/A N/A

SHSE:601088 vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, China Shenhua Energy Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Shenhua Energy Co's Debt-to-EBITDA falls into.


SHSE:601088
86GF Score
China Shenhua Energy Co Ltd SHSE:601088
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Shenhua Energy Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Shenhua Energy Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10330 + 28268) / 100902
=0.38

China Shenhua Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10330 + 28268) / 103150
=0.37

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Is China Shenhua Energy Co (SHSE:601088) Overvalued in 2026?

Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued. The current stock price of ¥47.10 is trading 28.7% above its estimated GF Value™ of ¥36.61. GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.

Key valuation signals for SHSE:601088:

  • Debt-to-EBITDA: N/A
  • GF Value™: ¥36.61 vs. price of ¥47.10 (28.7% above fair value)
  • GF Score™: 86/100 with 10 warning signs

No single metric tells the full story. See the SHSE:601088 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.
86GF Score

Get the complete analysis for SHSE:601088

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥47.10
Price
¥36.61
GF Value