1088.HK

China Shenhua Energy Co Ltd H · Energy · Thermal Coal

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$124.39B

PE Ratio

18.29

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$37.82B

Net Income (TTM)

$6.80B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-13.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-5.00%

All fundamentals

Core6 fields›

Market Cap$124.39B

Revenue TTM$37.82B

Shares Outstanding3.38B

Float25431121090

Insider Ownership0.00%

Institutional Ownership30.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-13.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0.69

LT EPS Growth Estimates-3.00%

EBITDA Growth (Quarterly YoY)-4.00%

CFO Growth (Quarterly YoY)-73.00%

FCF Growth (Quarterly YoY)-366.00%

Dividend Growth (Quarterly YoY)-207.00%

Operations22 fields›

Revenue TTM$37.82B

Gross Margin TTM37.00%

Gross Margin (Quarterly)32.00%

Operating Margin TTM28.00%

Operating Margin (Quarterly)28.00%

Operating Expenses TTM$343.3M

Profit Margin TTM19.00%

Profit Margin (Quarterly)20.00%

Net Income TTM$6.80B

EPS TTM2.7

EPS (Quarterly)4.74

EBIT Margin TTM35.51%

EBITDA Margin TTM34.00%

EBITDA Margin (Quarterly)29.00%

EBITDA TTM$12.86B

CFO % of Revenue TTM55.00%

CFO % of Revenue (Quarterly)28.00%

CFO TTM$20.71B

Capex % of Revenue TTM16.00%

Capital Expenditures$6.00B

FCF % of Revenue (Quarterly)19.00%

FCF TTM$4.04B

Efficiency1 fields›

ROA8.00%

Valuation12 fields›

P/E (TTM)18.29

P/E Forward6.11

PEG10.55

P/CFO6.01

P/FCF30.76

EV/Revenues (TTM)2.4

Price To Book2.13

Price to Tangible Book2.13

Earnings Yield5.00%

FCF Yield3.00%

Dividend Yield-5.00%

Payout Ratio130.00%

Liquidity6 fields›

Cash Per Share8.04

Current Ratio2.21

Total Assets$90.26B

Total Liabilities$89.06B

Shareholders Equity$58.52B

Interest Expense$343.3M

Yields4 fields›

Dividend Yield-5.00%

Payout Ratio130.00%

Earnings Yield5.00%

Buyback Yield0.00%