China Shenhua Energy Lim... (CUAEF)
China Shenhua Energy Statistics
Share Statistics
China Shenhua Energy has 25.41B shares outstanding. The number of shares has increased by -2.48% in one year.
| Shares Outstanding | 25.41B |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -6.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.16B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 11.25 and the forward PE ratio is null. China Shenhua Energy's PEG ratio is -6.75.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 11.72 |
| PEG Ratio | -6.75 |
Enterprise Valuation
China Shenhua Energy has an Enterprise Value (EV) of 548.4B.
| EV / Sales | 1.62 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.87 |
| EV / FCF | 9.74 |
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 -1.49% 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 | -1.49% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 92.97 |
| Average Volume (20 Days) | 453 |
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 2.95.
| 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) | 2.95 |
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
CUAEF pays an annual dividend of $0.63, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -2.89% |
| Payout Ratio | 157.13% |
| Earnings Yield | 8.89% |
| FCF Yield | 8.54% |
Analyst Forecast
Currently there are no analyst rating for CUAEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |