Valuation: China Shenhua Energy Company Limited

Capitalization 81TCr 92TCr 12TCr 9.9TCr 9.03TCr 8.62TCr 16TCr 10,64100Cr 17TCr 1,05000Cr 42TCr 5,13900Cr 44TCr 43TCr 17,96000Cr P/E ratio 2025 *
14.4x
P/E ratio 2026 * 14.8x
Enterprise value 70TCr 80TCr 10TCr 8.6TCr 7.84TCr 7.49TCr 14TCr 9,24000Cr 14TCr 91TCr 36TCr 4,46200Cr 38TCr 37TCr 15,59500Cr EV / Sales 2025 *
2.28x
EV / Sales 2026 * 2.23x
Free-Float
29.51%
Yield 2025 *
5.23%
Yield 2026 * 5.14%
1 day-2.50%
1 week+0.66%
Current month-0.23%
1 month+3.52%
3 months+0.80%
6 months+12.83%
Current year+10.62%
1 week 42.64
Extreme 42.64
44.68
1 month 39.94
Extreme 39.94
44.68
Current year 38.7
Extreme 38.7
44.68
1 year 28.3
Extreme 28.3
44.68
3 years 21.45
Extreme 21.45
44.68
5 years 14.18
Extreme 14.18
44.68
10 years 10.72
Extreme 10.72
44.68
Manager TitleAgeSince
Chief Executive Officer 56 29/11/2024
Director of Finance/CFO 52 26/08/2022
Investor Relations Contact 44 -
Director TitleAgeSince
Director/Board Member 62 29/05/2020
Director/Board Member 58 29/05/2020
Director/Board Member 50 05/07/2022
Change 5d. change 1-year change 3-years change Capi.($)
-2.50%+0.66%+38.90%+83.03% 12TCr
-0.71%+10.48%+151.20%+2,382.24% 3.46TCr
-2.61%+3.12%+7.86%+22.03% 3.2TCr
-2.43%-5.51%+13.08%+91.95% 2.99TCr
+0.18%-2.57%-29.70%-24.87% 2.81TCr
-2.96%+4.03%+42.15%+102.67% 2.55TCr
-2.12%+9.02%+66.79%+12.71% 2.17TCr
-0.82%+11.04%+156.74% - 1.21TCr
-2.60%+3.59%+11.42%-29.84% 599.71Cr
+8.15%+29.20%+189.11%+113.14% 644.5Cr
Average -0.84%+4.54%+64.76%+305.90% 3.14TCr
Weighted average by Cap. -1.80%+1.73%+48.80%+325.88%

Financials

2025 *2026 *
Net sales 30TCr 34TCr 4.4TCr 3.7TCr 3.38TCr 3.23TCr 5.99TCr 3,98200Cr 6.22TCr 39TCr 16TCr 1,92300Cr 16TCr 16TCr 6,72000Cr 31TCr 35TCr 4.53TCr 3.82TCr 3.48TCr 3.33TCr 6.17TCr 4,10500Cr 6.41TCr 41TCr 16TCr 1,98300Cr 17TCr 17TCr 6,92900Cr
Net income 5.22TCr 5.91TCr 755.44Cr 636.53Cr 580.58Cr 554.28Cr 1.03TCr 68TCr 1.07TCr 6.75TCr 2.68TCr 33TCr 2.83TCr 2.77TCr 1,15500Cr 5.3TCr 6TCr 767.16Cr 646.41Cr 589.59Cr 562.88Cr 1.04TCr 69TCr 1.09TCr 6.86TCr 2.72TCr 34TCr 2.88TCr 2.82TCr 1,17300Cr
Net Debt -11TCr -12TCr -1.55TCr -1.3TCr -1.19TCr -1.14TCr -2.11TCr -1,40100Cr -2.19TCr -14TCr -5.49TCr -68TCr -5.8TCr -5.68TCr -2,36500Cr -11TCr -13TCr -1.66TCr -1.4TCr -1.27TCr -1.21TCr -2.26TCr -1,50000Cr -2.34TCr -15TCr -5.88TCr -72TCr -6.21TCr -6.08TCr -2,53100Cr
Logo China Shenhua Energy Company Limited
China Shenhua Energy Company is one of the world's largest coalmines operators. Besides, the group develops a production and distribution of electricity and wind energy activity. Revenues break down by activity as follows: - production and sale of coal (60.6%): 295.4 Mt produced and 443.8 Mt sold in 2017; - distribution of electricity (31.5%): 262,870 GWh produced in 2017; - production and sale of chemical coal (2.4%); - railway and sea transport services (2%); - other (3.5%). China accounts for 98.6% of revenues.
Employees
83,351
Sector
Coal
Date Price Change Volume
13/26/13 42.92 $ -2.50% 71,55,476
12/26/12 44.02 $ -0.63% 79,37,329
11/26/11 44.30 $ +0.32% 1,20,46,500
10/26/10 44.16 $ +0.78% 1,23,75,070
09/26/09 43.82 $ +2.77% 1,31,45,300
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
37.93CNY
Average target price
35.46CNY
Spread / Average Target
-6.52%

Quarterly revenue - Rate of surprise