China Shenhua Energy Company Limited (CUAEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	373.3	23.02	116.37	221.81	176.99	41.14	36.06	42.44	58.22	60.65		47.70	8.07
Выручка, млрд $		177.07	183.13	248.75	248.73	231.39	208.35	292.52	47.65	47.11	46.3	165.40	-27.26
Чистая прибыль, млрд $		16.14	22.71	45.04	41.31	41.38	34.99	43.87	9.63	8.2	8.51	27.61	-27.66
EV, млрд $		76.97	171.59	235.92	30.62	36.63	-24.22	-42.24	37.65	-49.67	-14.03	-8.3700	-206.28
EBIT, млрд $		43.61	47.17	77.66	71.71	68.59	59.96	72.73	13.95	11.93	12.92	45.43	-29.52
EBITDA, млрд $		65.6	70.05	101.42	93.05	87.29	76.83	89.85	16.74	14.96	16.04	57.13	-29.73
Баланс стоимость, млрд $		292.79	312.36	301.49	308.69	336.67	321.71	328.87	54.47	398.42	413.74	288.03	3.43
FCF, млрд $		25.53	52.83	74.88	63.39	42.19	54.14	61.7	11.21	7.22	8.16	35.29	-29.75
Операционный денежный поток, млрд $		55.41	81.88	95.15	83.11	60.37	72.61	82.53	15.18	12.31	13.45	48.60	-27.24
Операционная прибыль, млрд $		32.09	39.33	71.1	68.89	63.74	56.71	68.28	13.57	12.55	12.92	42.97	-27.75
Операционные расходы, млрд $		24.75	25.46	29.25	29	28.75	27.27	24.56	4.62	4.27	1.91	17.89	-31.71
CAPEX, млрд $		29.88	29.06	20.27	19.72	18.19	18.46	20.82	3.97	5.09	5.29	13.31	-22.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	41.29	44.93	54.02	65.39	59.01	57.17	60.1	62.9	58.07	62.57				60.16	1.82
Выручка, млрд $				96.91	97.24	103.37	12	84.37	11.4	11.79	12.03	10.45	11.78	11.49	0.66
Чистая прибыль, млрд $				30.83	27.25	13.27	2.57	15.02	2.06	1.57	2.18	1.87	2.28	1.99	2.05
EV, млрд $				-71.71	-61.33	39.19	38	-80.73	47.42	50.17	58.82	88.65	57.38	60.49	3.89
EBIT, млрд $				24.34	24.95	2.51	3.46	18.73	2.33	1.3	2.45	2.51	3.26	2.37	6.95
EBITDA, млрд $				37.59	38.32	30.42	3.55	24.46	3.06	2.05	3.2	3.29	3.34	2.99	1.77
Баланс стоимость, млрд $				338.9	380.42	53.94	57.26	390	54.49	56.12	58.55	54.53	56.98	56.13	0.90
FCF, млрд $				28.23	30.83	8.88	-1.49	-5.55	-9.94	0.5535	2.53	2.97	-0.9271	-0.9627	-37.78
Операционный денежный поток, млрд $			24.71	27.46	31.93	2.59	4.03	17.55	28.44	2.06	4.02	3.45		11.10	-27.77
Операционная прибыль, млрд $				35.61	38.56	19.91	3.46	23.55	2.94	3	3.21	2.51	3.26	2.98	2.09
Операционные расходы, млрд $				7.39	7.6	1.42	0.9984	7.64	0.9866	1.28	0.9953	0.4016	0.8991	0.9125	-1.84
CAPEX, млрд $				6.67	6.87	7.69	1.49	5.55	9.94	1.5	1.49	0.4844	0.9271	2.87	-37.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			47.85	50.76	81.09	68	49.25	113.84	142.14	23.58	146.22	116.9	95.01	24.31
Short Term Investments $			0.012	0.054	0.108	30.56	31.99	10.14	1.51	0.5005	0.2915	34.94	8.89	-60.92
Long term investments $	5.9	6.81	6.91	6.94	10.37	10.86	63.37						19.69	55.77
Total Receivables $			48.11	26.61	24.56	95.96	16.58	19.99	21.36	1.74	19.61	28.99	15.86	3.41
Total Current Assets $			121.04	133.46	132.64	219.72	153.54	153.83	181.78	29.19	193.95	201.41	142.46	4.78
Чистые активы, млрд $	340.43	373.46	375.11	375.35	370.02	277.72	286.67	264.95	275.83	44.84			230.00	-30.56
Активы, млрд $			553.97	571.66	567.12	553.06	534.27	498.79	529.73	85.99	614.3	638.48	452.62	2.83
Short Term Debt $			13.02	32.2	24.39	5.87	8.95	8.73	10.06	0.7214	2.85	5.57	6.26	-20.46
Long Term Debt $			88.79	73.78	70.81	50.47	38.65	47.78	45.69	5.79	31.79	33.01	33.94	-3.83
Задолженность, млрд $			195.81	191.76	192.5	172.15	136.67	119.08	140.82	22.47	147.95	154.19	113.40	1.60
Чистый долг, млрд $			53.95	55.22	14.11	-11.67	-1.06	-56.79	-85.06	-15.71	-110.28	-76.97	-53.7800	153.19
Долг, млрд $			101.8	105.98	95.2	56.34	48.19	57.05	57.07	7.87	35.94	38.58	41.22	-5.70
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 $			4.47	5.06	4.91	4.62	2.93	2.02	2.25	0.4473	0.0137	0.475	1.53	-65.80
Чист. проц. доходы, млрд $				-4.37	-3.95	1.26	0.7452	0.9602	2.16	0.4286	0.4606	0.4606	0.9509	-9.17
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	22.88	23.75	21.81	19.12	17.24	17.5	2.79	3.03	3.13	11.94	-30.82
Себестоимость, млрд $			110.43	110.77	143.84	155.5	143.39	139.02	224.45	29.05	30.3	31.47	113.24	-26.72
Товарно материальные запасы $			12.82	13.34	11.65	9.39	11.53	11.39	11.02	1.67	12.52	13	9.63	1.66

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																		237.25	194.01	154.73	25.61	196.42	20.28	15.86	22.99	17.08	22.67	19.78	2.25
Short Term Investments $																	-3.84	-3.61	3.4	0.5029	0.4935	3.63	0.4851	4.74	0.5049	8.59		3.59	18.80
Long term investments $			10.44	10.37	10.34	10.62	10.14	10.86	39.39	40.55	40.93	63.37																39.02	42.30
Total Receivables $																		22.23	24.94	2.98	3.79	27.68	4.29	2.76	2.79	2.63	1.02	2.70	-24.97
Total Current Assets $																		229.55	221.95	28.9	32.08	246.71	27.54	27.32	29.98	32.47	29.01	29.26	1.05
Чистые активы, млрд $													298.54	302.77	307.78	316.1	271.9	288.34	307.37	45.05	44.45	339.3						204.90	3.31
Активы, млрд $																		596.57	613.49	85.14	88.78	678.63	85.78	86.6	89.72	92.47	89.16	88.75	0.78
Short Term Debt $																		12.13	12.34	1.86	1.64	7.82	0.8861	0.7556	0.5678	0.4973	0.2526	0.5919	-22.20
Long Term Debt $																		44.2	47.14	5.74	5.78	42.95	4.62	4.48	4.09	3.96	3.89	4.21	-3.38
Задолженность, млрд $																		188.3	156.59	22.25	22.11	215.7	21.21	20.84	21.14	27.61	21.49	22.46	0.26
Чистый долг, млрд $																		-133.15	-117.73	-15.55	-18	-144.27	-14.6	-10.44	-17.04	-11.81	-18.4	-14.4580	4.74
Долг, млрд $																		163.59	104.96	110.48	7.6	50.77	5.68	5.42	5.96	5.27	4.28	5.32	-5.50
Interest income $															2.9	4.24	0.59	2.08	0.749	5.3	0.635	2.06	3.44	4.63				3.21	-2.67
Расходы на обслуживание долга $																		0.6303	0.6302	0.1724	0.0958	0.7617	0.092	0.1028	0.0912	0.102	0.0998	0.0976	1.64
Чист. проц. доходы, млрд $																-0.165	0.5128	1.91	0.7307	0.7251	0.0875	2.06	0.4736	0.6382	0.0967			0.6712	2.02
Goodwill $	0.889	0.889		0.889		0.889		0.278		0.253								0.199		0.065		0.065		0.113				0.1390	-14.89
Амортизация, млрд $																		0.5504	0.6792	0.56	0.0906	5.73	0.7247	0.7504	0.7504	0.7712	0.0872	0.6168	-34.53
Себестоимость, млрд $																		48.07	52.02	59.89	55.21	54.73	7.56	7.71	7.98	7.53	7.63	7.68	0.18
Товарно материальные запасы $																		10.7	12.11	1.66	1.85	15.92	2.02	1.76	1.86	1.91	1.56	1.82	-5.04

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1257	0.2448	0.361	2.08	2.08	1.76	2.21	0.4848	0.4125			0.4284	1.39	-27.64
Цена акции ао			2.36	2.46	2.07	1.81	2.14	2.79	3.11	4.55	3.75	3.75	3.27	11.87
Число акций ао, млн	11138.21	66334.75	93820.22	2724.42	2724.4	2722.9	2721.71	2747.94	2728.12			2833.02	2729.01	0.03
FCF/акцию	2.29	0.7963	0.7982	23.27	15.48	19.88	22.67	4.08	2.65			2.88	12.95	-29.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				1.35	1.17	0.56	0.1292	0.7558	0.1036	0.079	0.1097	0.0941	0.1145		0.1002	2.02
Цена акции ао		2.26	2.72	3.29	2.97	2.88	3.03	3.17	2.92	3.15				3.75	3.20	4.36
Число акций ао, млн	19868.52	19868.52	19876.44	19877.28	19868.52	19868.52	19863.39	19868.52	19863.39	19868.52					19866.47	0.00
FCF/акцию				-2.09	-2.1	-0.5405	-0.5445	-1.98	-3.64	0.2029	0.9281	1.09	-0.3398		-0.3518	-37.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.51	7.27	14.94	14.29	12.82	10.63	13.49	4.98	3.62			2.06	14.09	9.11	-22.35
ROA, %		2.91	3.97	7.94	7.79	7.61	6.77	8.53	3.1	2.34			1.33	5.59	5.67	-21.01
ROIC, %	14.49	7.82	6.95	26.24	15.99	15.92	15.77	20.25	27.24	24.7				7.32	20.78	9.18
ROS, %				18.11	16.61	17.88	16.79	14.94	20.21	17.41	18.38	18.38	18.38	8.63	17.86	4.23
ROCE, %			12.42	20.73	16.41	15.48	13.73	16.17	19.27	2.27		2.67	2.67	25.33	10.82	-27.93
Ebit margin, %						29.64	27.14	22.42	29.28	25.32		27.9	27.9		26.41	0.55
Рентаб EBITDA, %			38.25	40.77	37.41	37.72	36.87	30.72	35.13	31.76		34.64	34.64	22.99	33.82	-1.24
Чистая рентаб, %		9.12	12.4	18.11	16.61	17.88	16.79	15	20.21	17.41			18.38	8.63	17.46	-0.53
Operation Margin, %				28.58	27.7	27.55	27.22	23.34	28.48	26.64	27.9	27.9	27.9	15.79	26.85	3.63
Доходность FCF, %	6.15	110.92	45.39	33.76	38.03	107.2	168.11	166.6	139.2	94.35					135.09	-2.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				6.16	5.14	0.4578	1.05	3.85	1.16	1.15	1.59	1.94	4.05	14.09	1.98	28.41
ROA, %				3.56	2.9	0.4114	2.94	2.21	0.5519	1.82	2.47	2.05	2.51	5.59	1.88	35.38
ROIC, %				5.29	15.26	2.42	4.08	3.58	88.63	2.71	3.47	3.27	13.89	7.32	22.39	-30.97
ROS, %				27.16	21.18	11.16	21.38	17.8	18.07	13.32	18.12	17.89	19.35	8.63	17.35	1.38
ROCE, %				5.3	5.23	0.6574	1.21	4.05	1.26	0.7033	1.32	3.39	4.34	25.33	2.20	28.06
Ebit margin, %									20.44	11.03	20.37	24.02	27.67		20.71	6.24
Рентаб EBITDA, %				33.2	30.93	23.77	29.6	28.99	26.84	17.39	26.6	31.48	28.35	22.99	26.13	1.10
Чистая рентаб, %				27.16	21.18	11.16	21.38	17.8	18.07	13.32	18.12	17.89	19.35	8.63	17.35	1.38
Operation Margin, %				32.48	30.12	19.51	28.84	27.91	25.79	25.45	26.68	24.02	27.67	15.79	25.92	1.42
Доходность FCF, %	-17.11	-14.09	41.76	36.27	45.53	-18.78	-18	-8.62	-17.07	6.44					-11.2060	-180.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.43	5.12	4.93	1.02	0.9108	0.9308	0.9762	5.54	7.39			7.39	10.24	3.15	52.00
P/BV	0.0786	0.3725	0.7357	0.111	0.0948	0.0858	0.1101	0.8401	0.13			0.13	1.40	0.2522	6.52
P/S	0.13	0.6355	0.8917	0.17	0.1629	0.1563	0.1464	1.12	1.29			1.36	1.28	0.5751	51.26
P/FCF			2.96	2.63	0.9328	0.5949	0.6002	0.7184	0	0	0	0	6.22	1.10	-22.86
E/P			0.203	0.2478	1.05	1.09	1.18	1.2	0.9842	0	0	0	0.30	1.10	-1.29
EV/EBIT					0.5339	-0.4288	-0.6442	2.7	-4.16	-1.09	-1.09	-1.09		-0.8568	11.09
EV/EBITDA	1.17	2.45	2.33	0.3291	0.4196	-0.3153	-0.4701	2.25	-3.32			-0.8747	5.27	-0.2872	-251.24
EV/S			0.9484	0.6233	0.1629	-0.1206	-0.1687	0.7901	-1.05	-0.303	-0.303	-0.303	1.41	-0.2069	12.43
EV/FCF			3.15	2.45	0.8937	-0.4641	-0.7997	3.36	-6.88	-1.72	-1.72	-1.72	16.09	-1.5519	16.55
Debt/EBITDA			0.9387	0.6054	0.5521	0.7426	0.6352	0.4701	2.4	2.41	2.41	2.41	1.63	1.67	30.56
Netdebt/Ebitda			0.1391	-0.1254	-0.0121	-0.7392	-0.9467	-0.9385	-7.37	-4.8	-4.8	-4.8	0.82	-3.7710	38.36
Debt/Ratio			0.1679	0.1019	0.0891	0.1133	0.1053	0.0915	0.0585	0.0604	0.0604	0.0604	0.16	0.0752	-10.52
Debt/Equity			0.3158	0.1825	0.1414	0.1757	0.1695	0.1445	0.0902	0	0	0	1.87	0.1443	-8.60
Debt/Net Income			2.11	1.36	1.15	1.62	1.28	0.8172	4.38	4.53	4.53	4.53	4.84	3.11	28.76
peg											164.05	164.05		164.05	0.00
Бета									0.7877	1.87	1.94	1.94	-0.30	1.53	35.05
Индекс Альтмана			17.35	-12.81	-161.84	-1.7	-0.6343	-0.2231	27.05	3.39	3.39	3.39	3.08	6.59	-239.82

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					1.06	0.8999	0.9808	1.33	1.71	3	2.92	3.71	13.08	9.6		10.24	6.46	26.19
P/BV					0.1505	0.1234	0.8704	0.84	0.1373	0.9604	0.9217	1.11	1.55	1.12		1.40	1.13	3.12
P/S					0.1947	0.1763	0.2248	0.305	0.3255	0.5243	0.5171	0.6465	2.2	1.65		1.28	1.11	25.77
P/FCF		-5.84	-7.09	2.39	2.76	2.2	-5.32	-5.56	-11.6	-5.86	15.52					6.22	-2.5640	-223.88
E/P		0.3567	0.2118	0.3509	0.3393	0.3048	0.1836	0.3097	0.2332	0.2581	0.1826					0.30	0.2334	-0.11
EV/EBIT										20.35	38.59	24.01	35.32	17.6			27.17	-2.86
EV/EBITDA					-0.8045	-0.6427	0.502	0.6616	-3.3	1.42	1.55	1.83	7.64	4.83		5.27	3.45	27.74
EV/S					-0.9934	-0.743	-0.615	-0.8255	-0.9569	4.16	4.26	4.89	8.48	4.87		1.41	5.33	3.20
EV/FCF					-3.42	-2.35	5.39	6.64	14.55	-4.77	90.64	23.25	29.85	-61.89		16.09	15.42	66.96
Debt/EBITDA					2.32	2.38	2.55	2.14	2.08	1.86	2.64	1.86	1.6	1.28		1.63	1.85	-7.20
Netdebt/Ebitda					-5.35	-4.6	-5.08	-5.07	-5.9	-4.77	-5.09	-5.33	-3.59	-5.51		0.82	-4.8580	2.93
Debt/Ratio					0.0944	0.097	0.0893	0.0835	0.0748	0.0662	0.0626	0.0664	0.057	0.048		0.16	0.0600	-6.23
Debt/Equity					0.1662	0.1564	0.1409	0.1295	0.1302	0.1042	0.0966	0.1018	0.0966	0.0751		1.87	0.0949	-6.34
Debt/Net Income					2.77	3.39	5.29	2.89	3.38	2.76	3.45	2.73	2.82	1.88		4.84	2.73	-7.39
Бета															1.94	-0.30	1.94	0.00
Индекс Альтмана	-1.49	-1.84	-1.54	-1.13	-0.8676	-1.14	-1.31	-1.06	-1.02						3.39	3.08	-0.2280	-224.35

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	18.1	14.72	6.37	22.26	19.78	24.64	34.19	7.31	7.35	50.67				24.83	15.51
Дивиденд			0.0416	0.4359	0.1437	0.1318	0.3559	0.2777	0.3982	0.3715	0.319	0.319		0.3445	-2.17
Див доход, ао, %			2.03	1.76	6.22	7.05	18.25	13.1	13.01	12.9	7.69	7.69	11.42	12.99	-15.87
Дивиденды / прибыль, %		91.17	28.02	131.16	53.89	47.82	70.44	77.93	76.66	88.99		84.87	57.92	72.37	13.23

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.5707	50.38	0.0534	0.0753	0.7484	51.27	0.096	0.0604	0.0855	6.23		11.55	-34.40
Дивиденд	0.147	0.119	0.0416	0.4359	0.1437	0.1318	0.3559	0.2777	0.3982				0.3715							0.3070	23.03
Див доход, ао, %	5.03	4.8	2.56	18.29	5.64	6.14	20.75	13.36	12.1				11.73						11.42	12.82	13.82
Дивиденды / прибыль, %									2.8	287.12	3.72	2.93	4.98	2491.13	6.12	2.77	4.57	273.97	57.92	555.71	-35.69

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	83029	83439	0.25

	CAGR 5

	CAGR 5

Investing Port

OTC: CUAEF - China Shenhua Energy Company Limited

Reporting China Shenhua Energy Company Limited

Capitalization

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