China Shenhua Energy Statistics Share Statistics China Shenhua Energy has 5.48B
shares outstanding. The number of shares has increased by -0.26%
in one year.
Shares Outstanding 5.48B Shares Change (YoY) -0.26% Shares Change (QoQ) 5.64% Owned by Institutions (%) n/a Shares Floating 1.48B Failed to Deliver (FTD) Shares 329 FTD / Avg. Volume 4.72%
Short Selling Information The latest short interest is 5.52K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.52K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 0 PB Ratio 1.46 P/FCF Ratio 11.03 PEG Ratio -6.35
Financial Ratio History 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 13.35% in the
last 52 weeks. The beta is 0.44, so China Shenhua Energy's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 13.35% 50-Day Moving Average 17.03 200-Day Moving Average 16.49 Relative Strength Index (RSI) 68.57 Average Volume (20 Days) 6,972
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
Full Income Statement 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 672.31B Working Capital 112.48B
Full Balance Sheet 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 11.34
Full Cash Flow Statement 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 $1.26,
which amounts to a dividend yield of 8.15%.
Dividend Per Share $1.26 Dividend Yield 8.15% Dividend Growth (YoY) 0.8% Payout Ratio 80.19% Earnings Yield 9.44% FCF Yield 2.27%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $99.24 Lynch Upside 429% Graham Number 37.78 Graham Upside 101.39%
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 2.07 Piotroski F-Score 5
