China Shenhua Energy Limited

CSUAY | OTC

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$22.73

-$0.41 (-1.77%)

At close: Sep 23, 2026, 3:06 PM ET

$22.63

-$0.10 (-0.44%)

Pre-market: Sep 23, 2026, 9:35 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $115.29B

Enterprise Value $676.35B

Beta 0.36

Average Volume N/A

Shares Outstanding (Diluted) 4.97B

Shares Change YoY 0.07%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.9%

Price Change 3M 5.9%

Price Change 6M -6.4%

Price Change YTD 11.8%

Price Change 1Y 18.0%

Price Change 3Y 76.5%

Price Change 5Y 164.6%

1M CAGR (ann.) 4.9%

1Y CAGR (ann.) 24.6%

5Y CAGR (ann.) 29.5%

All-Time CAGR 14.0%

Valuation

PE Ratio 15.18

Forward PE 11.76

PEG Ratio 9.36

Forward PEG 26.23

PS Ratio 2.65

Forward PS 1.70

PB Ratio 2.02

P/FCF Ratio 21.62

P/Adj. FCF Ratio 21.62

P/OCF Ratio 43.04

EV/Sales 2.19

EV/EBIT 8.12

EV/EBITDA 8.12

EV/FCF 17.90

Earnings Yield 7.1%

FCF Yield 5.0%

Adj. FCF Yield 5.0%

Financial Health

Net Cash ¥135.67B

Total Debt ¥34.01B

Cash & Short-Term Investments ¥168.68B

Total Assets ¥682.53B

Current Ratio 0.87

Quick Ratio 0.80

Debt / Equity Ratio 0.38

Debt / EBITDA 0.41

Debt / FCF 0.90

OCF / Debt 2.28

Interest Coverage 20.36

Altman Z-Score 3.67

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 31.6%

Operating Profit Margin 26.8%

EBITDA Margin 31.6%

Net Profit Margin 16.5%

FCF Margin 12.3%

Adj. FCF Margin 12.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.2%

Return on Equity 13.0%

Return on Invested Capital 7.6%

Return on Capital Employed 11.0%

Return on Tangible Assets 7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.7%

Revenue CAGR 5Y 6.0%

Revenue CAGR 10Y 4.1%

EPS CAGR 3Y -7.4%

EPS CAGR 5Y 6.2%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y -21.9%

FCF CAGR 5Y -7.8%

FCF CAGR 10Y 2.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $2.61B

Revenue Growth Est (next Q) 67.2%

Fair Value Estimates

Graham Number $10.96

Graham Upside -51.8%

Lynch Fair Value $9.27

Lynch Upside -59.2%

Price Target $32.50

Price Target Upside 43.0%

Cash Flow

Operating Cash Flow ¥77.53B

Free Cash Flow ¥37.79B

Adj. Free Cash Flow ¥37.79B

FCF Per Share $1.41

OCF Per Share $3.81

OCF/S Ratio 23.9%

Income Statement

Revenue ¥308.41B

Gross Profit ¥109.2B

Operating Income ¥82.59B

EBITDA ¥83.31B

Net Income ¥53.81B

EPS (Diluted) $10.80

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.58

Dividend Yield 2.55%

Payout Ratio 5.4%

FCF Payout Ratio 124.0%

Adj. FCF Payout Ratio 124.0%

Dividend Growth (YoY) 5.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 8, 2026