601088.SS

China Shenhua Energy Co · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$144.35B

PE Ratio

19.03

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$43.54B

Net Income (TTM)

$7.58B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

0.24

Dividend Yield

7.00%

All fundamentals

Core6 fields›

Market Cap$144.35B

Revenue TTM$43.54B

Shares Outstanding18.31B

Float2212180346

Insider Ownership77.00%

Institutional Ownership6.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-13.00%

Dividend Growth (Quarterly YoY)-180.00%

Operations19 fields›

Revenue TTM$43.54B

Gross Margin TTM35.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)23.00%

Operating Expenses TTM$364.7M

Profit Margin TTM18.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$7.58B

EPS TTM2.59

EPS (Quarterly)0.58

EBIT Margin TTM35.51%

EBITDA Margin TTM32.00%

EBITDA TTM$14.00B

CFO TTM$12.57B

Capex % of Revenue TTM16.00%

Capital Expenditures$6.83B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$3.75B

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)19.03

P/E Forward8.04

PEG14.94

P/FCF38.5

EV/Revenues (TTM)3.48

Price To Book2.04

Price to Tangible Book2.04

Earnings Yield5.00%

FCF Yield3.00%

Dividend Yield7.00%

Payout Ratio137.00%

Liquidity6 fields›

Current Ratio1.65

Total Assets$115.32B

Total Liabilities$109.36B

Shareholders Equity$70.80B

Debt to Equity0.24

Interest Expense$364.7M

Yields4 fields›

Dividend Yield7.00%

Payout Ratio137.00%

Earnings Yield5.00%

Buyback Yield9.00%