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China Shenhua Energy Company Limited
China Shenhua Energy Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,535 | 14.0 | 1.74 | 0.29 | 513.41 |
| Oct 2026 | 20,536 | 13.8 | 1.74 | 0.29 | 513.97 |
| Oct 2026 | 20,651 | 13.5 | 1.70 | 0.29 | 502.62 |
| Oct 2026 | 20,819 | 13.1 | 1.65 | 0.29 | 484.73 |
| Oct 2026 | 20,968 | 12.7 | 1.60 | 0.29 | 469.19 |
China Shenhua Energy Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,941,000,000.0 | 70,397,000,000.0 | 81,765,000,000.0 | — |
| Net Profit | 18,048,000,000.0 | 10,667,000,000.0 | 13,797,000,000.0 | — |
| EPS | — | 0.5 | — | — |
China Shenhua Energy Company Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 294,916,000,000.0 | 339,788,000,000.0 | 343,074,000,000.0 | 344,533,000,000.0 |
| Net Profit | 52,849,000,000.0 | 55,805,000,000.0 | 59,694,000,000.0 | 69,648,000,000.0 |
| EPS | 2.7 | 2.8 | 3.0 | 3.5 |
China Shenhua Energy Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 627,761,000,000.0 | 668,022,000,000.0 | 630,131,000,000.0 | 621,843,000,000.0 | — |
| Total Liabilities | 146,310,000,000.0 | 171,377,000,000.0 | 151,761,000,000.0 | 162,524,000,000.0 | — |
| Total Equity | 409,107,000,000.0 | 419,559,000,000.0 | 408,692,000,000.0 | 393,900,000,000.0 | — |
Owes vs Owns
China Shenhua Energy Company Limited owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.23× | 0.26× | 0.24× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
China Shenhua Energy Company Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 15.4%Receivables 2.1%Inventory 1.9%Fixed assets (tangible) 55.0%Intangible assets 5.0%Long-term investments 9.9%Other assets 10.7%
How it's funded — Dec 2025
Long-term debt 4.5%Payables 6.6%Other liabilities 12.1%Shareholders' equity 76.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96,772.0 | 161,147.0 | 149,986.0 | 170,503.0 |
| Receivables | 13,225.0 | 12,569.0 | 11,875.0 | 10,968.0 |
| Inventory | 11,850.0 | 12,666.0 | 12,846.0 | 12,096.0 |
| Fixed assets (tangible) | 345,492.0 | 328,783.0 | 313,547.0 | 298,301.0 |
| Intangible assets | 31,347.0 | 29,987.0 | 27,073.0 | 26,406.0 |
| Long-term investments | 62,044.0 | 59,842.0 | 55,571.0 | 49,650.0 |
| Other assets | 67,031.0 | 63,028.0 | 59,233.0 | 53,919.0 |
| Liabilities & equity | ||||
| Short-term debt | 409.0 | 4,812.0 | 2,927.0 | 5,216.0 |
| Long-term debt | 28,268.0 | 31,682.0 | 32,608.0 | 41,891.0 |
| Payables | 41,513.0 | 38,961.0 | 38,901.0 | 38,972.0 |
| Other liabilities | 76,120.0 | 95,922.0 | 77,325.0 | 76,445.0 |
| Shareholders' equity | 481,451.0 | 496,645.0 | 478,370.0 | 459,319.0 |
| Net tangible assets | 377,760.0 | 389,572.0 | 381,619.0 | 367,494.0 |
China Shenhua Energy Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,059,000,000.0 | 91,086,000,000.0 | 89,687,000,000.0 | 109,734,000,000.0 | — |
| Investing Activities | -21,794,000,000.0 | -86,095,000,000.0 | -36,974,000,000.0 | -56,585,000,000.0 | — |
| Financing Activities | -96,242,000,000.0 | -48,590,000,000.0 | -76,131,000,000.0 | -78,734,000,000.0 | — |