China Shenhua Energy Company Limited

OTC
CSUAY
Stock
Yield per half year: +2.12%
Dividend yield: 6.8%
Sector: Energy

Reporting China Shenhua Energy Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
95.71 465.38 882.19 709.8 170.32 140.9 166.38 233.59 248.58 71.36 191.95 7.85
Выручка, млрд ¥
183.13 248.75 264.1 241.87 233.26 335.22 344.53 324.69 338.38 338.38 315.22 7.72
Чистая прибыль, млрд ¥
22.71 45.04 43.87 43.25 39.17 50.08 69.65 59.69 58.67 58.67 55.45 8.42
EV, млрд ¥
520.6 896.29 697.41 168.59 76.71 67.39 284.14 357.35 493.71 493.71 255.86 45.12
EBIT, млрд ¥
47.17 77.66 76.14 71.69 68.34 82.19 100.86 86.64 88.47 88.47 85.30 5.30
EBITDA, млрд ¥
70.05 101.42 98.8 91.25 86.02 102.97 121.03 108.57 111.24 111.24 105.97 5.28
OIBDA, млрд ¥
106.04 129.64 146.05 139.45 140.93 140.93 132.42 5.85
Баланс стоимость, млрд ¥
312.36 301.49 327.76 351.93 360.19 376.88 393.85 408.69 426.87 426.87 393.30 3.46
FCF, млрд ¥
52.83 74.88 67.31 44.1 60.62 70.71 81.05 52.6 56.32 56.32 64.26 -1.46
Операционный денежный поток, млрд ¥
81.88 95.15 88.25 63.11 81.29 94.58 109.73 89.69 93.35 93.35 93.73 2.81
Операционная прибыль, млрд ¥
39.33 71.1 73.15 66.63 63.49 78.24 98.14 90.58 88.36 88.36 83.76 6.83
Операционные расходы, млрд ¥
25.46 29.25 30.79 30.05 30.54 28.15 33.43 13.41 26.82 26.82 26.47 -2.56
CAPEX, млрд ¥
29.06 20.27 20.94 19.01 20.67 23.86 28.68 37.08 37.03 37.03 29.46 12.37


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
50.76 81.09 72.21 51.48 127.46 162.89 170.5 149.99 142.42 142.42 150.65 2.24
Short Term Investments ¥
0.054 0.108 32.45 33.44 -3.6 -4.1 3.62 0.299 17.3 17.3 2.70 -236.88
Long term investments ¥
5.9 6.81 6.91 6.94 10.37 10.86 63.37 19.69 55.77
Total Receivables ¥
26.61 24.56 101.89 17.33 22.38 24.48 12.6 -0.299 19.05 19.05 15.64 -3.17
Total Current Assets ¥
133.46 132.64 233.3 160.49 172.23 208.31 211.05 198.95 205.13 205.13 199.13 3.56
Чистые активы, млрд ¥
375.11 375.35 370.02 294.89 299.66 296.64 316.1 324.19 415.38 29.47 330.39 6.75
Активы, млрд ¥
571.66 567.12 587.24 558.48 558.45 607.05 621.7 630.13 658.07 658.07 615.08 3.34
Short Term Debt ¥
32.2 24.39 6.23 9.35 9.78 11.53 5.22 2.93 1.04 1.04 6.10 -36.12
Long Term Debt ¥
73.78 70.81 53.59 40.4 53.49 52.37 41.89 32.61 28.93 28.93 41.86 -11.57
Задолженность, млрд ¥
191.76 192.5 182.79 142.87 133.32 161.38 162.46 151.76 154.12 154.12 152.61 2.94
Чистый долг, млрд ¥
55.22 14.11 -12.39 -1.1 -63.58 -97.48 -113.57 -113.12 -111.42 -111.42 -99.8340 11.87
Долг, млрд ¥
105.98 95.2 59.82 49.76 63.27 63.9 56.94 36.87 31 31 50.40 -13.30
Interest income ¥
0.691 0.959 1.34 0.779 1.08 2.47 3.05 3.28 2.13 33.31
Расходы на обслуживание долга ¥
5.06 4.91 4.9 3.07 2.26 2.57 3.23 0.029 2.68 2.68 2.15 3.47
Чист. проц. доходы, млрд ¥
-4.37 -3.95 -3.57 -2.29 -1.26 -0.203 -0.877 -1.24 0.4608 -1.1740 -11.55
Goodwill ¥
0.987 0.987 0.889 0.889 0.278 0.253 0.235 0.199 0.065 0.035 0.1574 -32.67
Амортизация, млрд ¥
22.88 23.75 22.66 19.55 17.67 20.78 20.17 21.92 22.77 22.77 20.66 5.20
Себестоимость, млрд ¥
110.77 143.84 155.5 143.39 139.02 224.45 210.06 220.7 223.19 223.19 203.48 9.93
Товарно материальные запасы ¥
13.34 11.65 9.97 12.05 12.75 12.63 12.1 12.85 12.48 12.48 12.56 -0.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2448 0.361 0.3334 0.2782 0.2806 1.01 14.02 12.02 11.81 11.81 7.83 111.27
Цена акции ао 10.38 8.64 8.33 7.47 9.33 11.46 13.68 17.14 16.87 16.87 13.70 12.58
Число акций ао, млн 66334.75 93820.22 71887.97 19889.62 19889.62 19868.52 4967.25 4967.88 4967.13 4967.13 10932.08 -24.23
FCF/акцию 0.7963 0.7982 0.9364 2.22 3.05 3.56 16.32 10.59 11.34 11.34 8.97 30.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.27 14.94 13.38 12.29 10.87 13.29 18.07 14.88 14.04 14.04 9.30 14.23 5.25
ROA, % 3.97 7.94 7.47 7.74 7.01 8.25 11.34 9.54 9.11 9.11 4.16 9.05 5.38
ROIC, % 9.27 6.95 26.24 15.99 15.92 15.77 20.25 27.23 23.94 12.89 7.32 20.62 8.50
ROS, % 18.11 16.61 17.88 16.79 14.94 20.22 18.38 17.34 17.34 17.34 6.72 17.64 3.02
ROCE, % 20.73 18.83 17.25 16.08 18.44 19.27 16.09 15.65 17.55 17.55 24.42 17.40 -0.98
Ebit margin, % 29.64 27.14 22.42 29.27 26.68 26.14 26.14 26.14 26.13 3.12
Рентаб EBITDA, % 40.77 37.41 37.72 36.87 30.72 35.13 33.44 32.87 32.87 32.87 21.63 33.01 1.36
Чистая рентаб, % 12.4 18.11 16.61 17.88 16.79 14.94 20.22 18.38 17.34 17.34 6.72 17.53 0.65
Operation Margin, % 28.58 27.7 27.55 27.22 23.34 28.48 27.9 26.11 26.11 26.11 13.83 26.39 2.27
Чистая процентная маржа, % 16.1 14.82 9.12 12.4 18.11 16.61 17.88 16.79 15 16.39 5.87 16.88 -3.70
Доходность FCF, % 1.53 26.67 11.35 8.49 9.48 25.89 43.02 42.5 34.7 23.02 33.83 -2.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.49 19.59 16.18 3.94 3.6 3.32 5.71 7.88 10.31 10.31 36.24 6.16 23.42
P/BV
1.49 2.93 2.17 0.4839 0.3912 0.4415 0.866 0.9835 1.2 1.2 1.01 0.7764 25.13
P/S
2.54 3.55 2.69 0.7042 0.604 0.4963 1.15 1.45 1.79 1.79 0.68 1.10 24.27
P/FCF
11.78 10.54 3.86 2.32 2.35 2.88 4.34 1.25 1.27 1.27 8.35 2.42 -11.58
E/P
0.0511 0.0618 0.2539 0.278 0.301 0.2982 0.2401 0.8365 0.8222 0.8222 0.25 0.4996 22.26
EV/EBIT
16.4 2.83 2.63 2.82 4.12 5.58 5.58 5.58 4.15 16.23
EV/EBITDA
7.43 8.84 7.06 1.85 0.8919 0.6545 2.35 3.29 4.44 4.44 3.60 2.33 37.85
EV/S
3.6 2.64 0.697 0.3289 0.201 0.8247 1.1 1.46 1.46 1.46 0.75 1.01 48.67
EV/FCF
11.97 10.36 3.82 1.27 0.953 3.51 6.79 8.77 8.77 8.77 20.07 5.76 55.88
Debt/EBITDA
0.9387 0.6054 0.5453 0.7356 0.6206 0.4705 0.3396 0.2786 0.2786 0.2786 1.30 0.3976 -14.80
Netdebt/Ebitda
0.1391 -0.1254 -0.0121 -0.7392 -0.9467 -0.9384 -1.04 -1 -1 -1 0.58 -0.9850 1.10
Debt/Ratio
0.1679 0.1019 0.0891 0.1133 0.1053 0.0916 0.0585 0.0471 0.0471 0.0471 0.18 0.0699 -14.86
Debt/Equity
0.3158 0.1825 0.1414 0.1757 0.1695 0.1446 0.0902 0.0726 0.3058 0.3058 1.33 0.1565 12.53
Debt/Net Income
2.11 1.36 1.15 1.62 1.28 0.8175 0.6176 0.5283 0.5283 0.5283 30.17 0.7543 -16.22
PEG
-1.08 -1.08 -1.0800 0.00
Бета
0.48 0.42 1.32 -0.1781 1.21 1.21 0.01 0.6504 20.31
Индекс Альтмана
18.74 -11.72 -161.56 -1.47 -0.3893 0.1154 5.51 1.03 1.02 1.02 4.59 1.46 -221.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
20.45 6.37 59.07 18.1 20.68 27.59 39.18 53.12 46.97 14.33 37.51 17.83
Дивиденд
0.198 1.73 0.5747 0.5246 0.7116 1.13 1.51 1.46 1.25 1.25 1.21 11.93
Див доход, ао, %
2.82 18.35 5.82 6.13 10.04 13.53 11.92 11.91 6.8 6.8 13.12 10.84 -7.50
Дивиденды / прибыль, %
28.02 131.16 41.26 47.82 70.44 78.22 76.66 88.99 80.05 80.05 248.30 78.87 2.59
Dividend Coverage Ratio
4.09 4.09 4.09 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
123.38 95.48 69.49 -17.42
CAPEX/Выручка, %
8.86 7.12 8.33 11.42 10.94 10.94 4.31
Персонал, чел
75 097 76 182 83 029 83 439 2.67