China Shenhua Energy CoSTU:IKF -0.61%69 EV-to-FCF is 40.58 as of Jul. 11, 2026, which is 422% above its 10-year median of 7.77. GuruFocus rates STU:IKF with a GF Score™ of 69/100 and a GF Value™ of €3.82 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 67 Other Energy Sources companies, China Shenhua Energy Co ranks worse than 89.55% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Shenhua Energy Co's Enterprise Value is €125,426 Mil.
China Shenhua Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €3,091 Mil. Therefore, China Shenhua Energy Co's EV-to-FCF for today is 40.58.
The historical rank and industry rank for China Shenhua Energy Co's EV-to-FCF or its related term are showing as below:
STU:IKF'
s EV-to-FCF Range Over the Past 10 Years
Min: 4.21 Med: 7.77 Max: 41.56
Current: 38.15
During the past 13 years, the highest EV-to-FCF of China Shenhua Energy Co was 41.56. The lowest was 4.21. And the median was 7.77.
STU:IKF's EV-to-FCF is ranked worse than 89.55% of 67
companies
in the Other Energy Sources industry
Industry Median: 11.05
vs STU:IKF: 38.15
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Shenhua Energy Co (STU:IKF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Shenhua Energy Co's PE Ratio (TTM) for today is calculated as:
China Shenhua Energy Co's share price for today is €4.536.
China Shenhua Energy Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.315.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Thermal Coal subindustry, China Shenhua Energy Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where China Shenhua Energy Co's EV-to-FCF falls into.
China Shenhua Energy Co's current Enterprise Value is €125,426 Mil.
China Shenhua Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,091 Mil.
* 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 (STU:IKF) has a EV-to-FCF of 40.58 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Shenhua Energy Co and its competitors. This is 422% above median its historical median of 7.77. Over the past decade, China Shenhua Energy Co's EV-to-FCF has ranged from 4.21 to 41.56. According to the industry distribution chart, China Shenhua Energy Co ranks #60 out of 67 companies in the Other Energy Sources industry, placing it in the top 89.6%.
Is China Shenhua Energy Co's EV-to-FCF too high?
China Shenhua Energy Co's current EV-to-FCF of 40.58 is 422% above median its 10-year median of 7.77. Over the past 10 years, this metric has ranged from a low of 4.21 to a high of 41.56. The Other Energy Sources industry median EV-to-FCF is 11.05. China Shenhua Energy Co's value of 40.58 is 267.2% above this industry median. Based on the distribution chart, China Shenhua Energy Co ranks #60 out of 67 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, China Shenhua Energy Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Shenhua Energy Co's EV-to-FCF compare to CNR?
According to the Other Energy Sources industry distribution chart, China Shenhua Energy Co ranks #60 out of 67 companies for EV-to-FCF. This places China Shenhua Energy Co in the lower half of its industry. The industry median EV-to-FCF is 11.05. China Shenhua Energy Co's value of 40.58 is 267.2% above this benchmark. Historically, China Shenhua Energy Co's own EV-to-FCF has ranged from 4.21 to 41.56 over the past decade. While the company's 10-year median is 7.77 vs. the industry median of 11.05, China Shenhua Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Other Energy Sources company?
The median EV-to-FCF among Other Energy Sources companies is 11.05, based on 67 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Shenhua Energy Co's current EV-to-FCF of 40.58 is 267.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Shenhua Energy Co and its competitors. For the Other Energy Sources industry, the median EV-to-FCF is 11.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Shenhua Energy Co's current EV-to-FCF is 40.58, which is 422% above median its own 10-year median of 7.77. 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 (STU:IKF) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.82, compared to a current price of €4.54 — trading 18.7% above its estimated fair value. The current EV-to-FCF is 40.58, which is 422% above median its 10-year median of 7.77 and 267.2% above the Other Energy Sources industry median of 11.05. China Shenhua Energy Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China Shenhua Energy Co (STU:IKF), the current EV-to-FCF is 40.58 as of Jul. 11, 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 (STU:IKF) Overvalued in 2026?
Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued.
The current stock price of €4.54 is trading 18.7% above its estimated GF Value™ of €3.82.
GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.
Key valuation signals for STU:IKF:
EV-to-FCF: 40.58 (422% above median its 10-year median of 7.77)
GF Value™: €3.82 vs. price of €4.54 (18.7% above fair value)
Industry Position: 267.2% above the Other Energy Sources median (#60 of 67)
No single metric tells the full story. See the STU:IKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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