China Shenhua Energy Company Limited
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PositoAI's own ratios from China Shenhua Energy Company Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 183.5 times by its yearly operating cash. Higher than almost all companies in China.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥152Over the last 3 years, every ¥100 of reported profit came with ¥152 of operating cash.
Lower than 57% of companies in China.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 61% of companies in China.
Cash Locked Ratio
−¥16Money owed to suppliers is larger than money owed by customers plus stock: ¥16 per ¥100 of sales comes from others' credit, against ¥16 from others' credit three years earlier.
Less money tied up than 79% of companies in China.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of companies in China.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +1%In 3 years sales changed by -14% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
183.5×Debt due within a year is covered 183.5 times by its yearly operating cash.
Higher than almost all companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of companies in China.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Shenhua Energy Company Limited owes ¥0.40 for every ¥1 it owns. Net profit fell 5% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
12.7Investors pay ¥12.7 for every ¥1 of China Shenhua Energy Company Limited's yearly profit, higher than 53% of companies in China.
P/B ratio
1.60The share price is 1.60 times China Shenhua Energy Company Limited's book value per share, higher than 50% of companies in China.
Market cap
HK$845.9 BThe total market value of all of China Shenhua Energy Company Limited's shares at today's price (share price × number of shares), larger than 83% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥450.9 BWhat China Shenhua Energy Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
12.7%China Shenhua Energy Company Limited earned 12.7% on its shareholders' money over the last year, higher than 54% of companies in China.
Owes vs Owns
0.40×China Shenhua Energy Company Limited owes ¥0.40 for every ¥1 it owns (low), lower than 69% of companies in China.
Dividend yield
5.78%China Shenhua Energy Company Limited pays 5.78% of its share price as dividends a year, higher than 76% of dividend-paying companies in China.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit margin
17.9%China Shenhua Energy Company Limited keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from China Shenhua Energy Company Limited's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
30.2×China Shenhua Energy Company Limited's operating profit covered its interest costs 30.2 times in the year to Dec 2025.
Cash vs debt
Net cashChina Shenhua Energy Company Limited held ¥57.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is China Shenhua Energy Company Limited's P/E ratio?
Investors pay ¥12.7 for every ¥1 of China Shenhua Energy Company Limited's yearly profit, higher than 53% of companies in China.
What is China Shenhua Energy Company Limited's return on equity?
China Shenhua Energy Company Limited earned 12.7% on its shareholders' money over the last year, higher than 54% of companies in China.
How much does China Shenhua Energy Company Limited owe compared with what it owns?
China Shenhua Energy Company Limited owes ¥0.40 for every ¥1 it owns (low), lower than 69% of companies in China.
Does China Shenhua Energy Company Limited pay a dividend?
Yes. China Shenhua Energy Company Limited pays 5.78% of its share price as dividends a year, higher than 76% of dividend-paying companies in China.
Is China Shenhua Energy Company Limited's revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.