China Shenhua Energy Lim... (CSUAY)
China Shenhua Energy Statistics
Share Statistics
China Shenhua Energy has 6.35B shares outstanding. The number of shares has increased by -7.85% in one year.
| Shares Outstanding | 6.35B |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -12.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.98B |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 1.95% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is null. China Shenhua Energy's PEG ratio is -6.35.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 11.03 |
| PEG Ratio | -6.35 |
Enterprise Valuation
China Shenhua Energy has an Enterprise Value (EV) of 2,374.2B.
| EV / Sales | 7.02 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 25.43 |
| EV / FCF | 42.16 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.21 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 33.03 |
Financial Efficiency
Return on Equity is 13.74% and Return on Invested Capital is 12.52%.
| Return on Equity | 13.74% |
| Return on Assets | 8.92% |
| Return on Invested Capital | 12.52% |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | $703.9K |
| Employee Count | 83,351 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.88 |
Taxes
| Income Tax | 16.93B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by -4.8% in the last 52 weeks. The beta is 0.4, so China Shenhua Energy's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -4.8% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 17K |
Income Statement
In the last 12 months, China Shenhua Energy had revenue of 338.38B and earned 58.67B in profits. Earnings per share was 11.8.
| Revenue | 338.38B |
| Gross Profit | 115.18B |
| Operating Income | 88.36B |
| Net Income | 58.67B |
| EBITDA | 111.23B |
| EBIT | 88.47B |
| Earnings Per Share (EPS) | 11.8 |
Balance Sheet
The company has 142.41B in cash and 31B in debt, giving a net cash position of 111.42B.
| Cash & Cash Equivalents | 142.41B |
| Total Debt | 31B |
| Net Cash | 111.42B |
| Retained Earnings | 302.25B |
| Total Assets | 658.07B |
| Working Capital | 112.5B |
Cash Flow
In the last 12 months, operating cash flow was 93.35B and capital expenditures -37.03B, giving a free cash flow of 56.32B.
| Operating Cash Flow | 93.35B |
| Capital Expenditures | -37.03B |
| Free Cash Flow | 56.32B |
| FCF Per Share | 2.83 |
Margins
Gross margin is 34.04%, with operating and profit margins of 26.11% and 17.34%.
| Gross Margin | 34.04% |
| Operating Margin | 26.11% |
| Pretax Margin | 25.35% |
| Profit Margin | 17.34% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 26.11% |
| FCF Margin | 16.64% |
Dividends & Yields
CSUAY pays an annual dividend of $1.25, which amounts to a dividend yield of 6.8%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.8% |
| Dividend Growth (YoY) | -14.39% |
| Payout Ratio | 77.1% |
| Earnings Yield | 9.44% |
| FCF Yield | 2.27% |
Analyst Forecast
Currently there are no analyst rating for CSUAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 24, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Aug 24, 2012 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |