OTC: CSUAY - China Shenhua Energy Company Limited

Rentabilidad a seis meses: -10.67%
Rendimiento de dividendos: +7.22%
Sector: Energy

Informes China Shenhua Energy Company Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años 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 ¥
177.07 183.13 248.75 264.1 241.87 233.26 335.22 344.53 324.69 324.69 295.91 6.07
Чистая прибыль, млрд ¥
16.14 22.71 45.04 43.87 43.25 39.17 50.08 69.65 59.69 59.69 52.37 6.66
EV, млрд ¥
149.66 520.6 896.29 697.41 168.59 76.71 67.39 284.14 1 768.74 1 805.55 473.11 60.02
EBIT, млрд ¥
43.61 47.17 77.66 76.14 71.69 68.34 82.19 100.86 86.64 90.58 81.94 3.86
EBITDA, млрд ¥
65.6 70.05 101.42 98.8 91.25 86.02 102.97 121.03 108.57 112.5 101.97 3.54
Баланс стоимость, млрд ¥
292.79 312.36 301.49 327.76 351.93 360.19 376.88 393.85 408.69 408.69 378.31 3.04
FCF, млрд ¥
25.53 52.83 74.88 67.31 44.1 60.62 70.71 81.05 52.6 57.23 61.82 3.59
Операционный денежный поток, млрд ¥
55.41 81.88 95.15 88.25 63.11 81.29 94.58 109.73 89.69 94.31 87.68 7.28
Операционная прибыль, млрд ¥
32.09 39.33 71.1 73.15 66.63 63.49 78.24 98.14 90.58 90.58 79.42 6.33
Операционные расходы, млрд ¥
24.75 25.46 29.25 30.79 30.05 30.54 28.15 33.43 13.41 13.41 27.12 -14.90
CAPEX, млрд ¥
29.88 29.06 20.27 20.94 19.01 20.67 23.86 28.68 37.08 37.08 25.86 14.30


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
47.85 50.76 81.09 72.21 51.48 127.46 162.89 170.5 149.99 115.47 132.46 23.85
Short Term Investments ¥
0.012 0.054 0.108 32.45 33.44 -3.6 -4.1 3.62 0.299 34.51 5.93 -61.07
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 24.56 101.89 17.33 22.38 24.48 12.6 -0.299 28.64 15.30 -144.40
Total Current Assets ¥
121.04 133.46 132.64 233.3 160.49 172.23 208.31 211.05 198.95 198.95 190.21 4.39
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 ¥
553.97 571.66 567.12 587.24 558.48 558.45 607.05 621.7 630.13 630.68 595.16 2.44
Short Term Debt ¥
13.02 32.2 24.39 6.23 9.35 9.78 11.53 5.22 2.93 5.5 7.76 -20.71
Long Term Debt ¥
88.79 73.78 70.81 53.59 40.4 53.49 52.37 41.89 32.61 32.61 44.15 -4.19
Задолженность, млрд ¥
195.81 191.76 192.5 182.79 142.87 133.32 161.38 162.46 151.76 152.31 150.36 1.21
Чистый долг, млрд ¥
53.95 55.22 14.11 -12.39 -1.1 -63.58 -97.48 -113.57 -113.12 -76.03 -77.7700 152.60
Долг, млрд ¥
101.8 105.98 95.2 59.82 49.76 63.27 63.9 56.94 36.87 38.11 54.15 -5.82
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 4.9 3.07 2.26 2.57 3.23 0.029 2.86 2.23 -60.64
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 22.88 23.75 22.66 19.55 17.67 20.78 20.17 21.92 21.92 20.02 2.31
Себестоимость, млрд ¥
110.43 110.77 143.84 155.5 143.39 139.02 224.45 210.06 220.7 220.7 187.52 9.01
Товарно материальные запасы ¥
12.82 13.34 11.65 9.97 12.05 12.75 12.63 12.1 12.85 12.85 12.48 1.29


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.1257 0.2448 0.361 0.3334 0.2782 0.2806 1.01 14.02 3 3 3.72 60.90
Цена акции ао 10.38 8.64 8.33 7.47 9.33 11.46 13.68 17.14 16.14 16.14 13.55 11.58
Число акций ао, млн 11138.21 66334.75 93820.22 71887.97 19889.62 19889.62 19868.52 4967.25 19871.5 19868.52 16897.30 -0.02
FCF/акцию 2.29 0.7963 0.7982 0.9364 2.22 3.05 3.56 16.32 2.65 2.88 5.56 3.60


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 5.51 7.27 14.94 13.38 12.29 10.87 13.29 18.07 14.88 14.61 13.87 13.88 3.90
ROA, % 2.91 3.97 7.94 7.47 7.74 7.01 8.25 11.34 9.54 9.47 5.49 8.78 4.27
ROIC, % 9.27 6.95 26.24 15.99 15.92 15.77 20.25 27.23 24.7 12.89 7.32 20.77 9.18
ROS, % 18.11 16.61 17.88 16.79 14.94 20.22 18.38 18.38 18.38 18.38 8.54 18.06 4.23
ROCE, % 12.42 20.73 18.83 17.25 16.08 18.44 19.27 16.09 18.93 18.93 26.26 17.76 3.32
Ebit margin, % 29.64 27.14 22.42 29.27 26.68 27.9 27.9 26.68 0.55
Рентаб EBITDA, % 38.25 40.77 37.41 37.72 36.87 30.72 35.13 33.44 34.65 34.65 23.85 34.16 -1.23
Чистая рентаб, % 9.12 12.4 18.11 16.61 17.88 16.79 14.94 20.22 18.38 18.38 8.54 17.64 0.55
Operation Margin, % 28.58 27.7 27.55 27.22 23.34 28.48 27.9 27.9 27.9 27.9 16.19 27.10 3.63
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


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
5.93 20.49 19.59 16.18 3.94 3.6 3.32 5.71 31.53 31.52 10.43 9.62 51.58
P/BV
0.3269 1.49 2.93 2.17 0.4839 0.3912 0.4415 0.866 3.93 3.93 1.40 1.22 52.03
P/S
0.5405 2.54 3.55 2.69 0.7042 0.604 0.4963 1.15 5.8 5.8 1.28 1.75 52.46
P/FCF
11.78 10.54 3.86 2.32 2.35 2.88 4.34 1.25 1.25 1.25 6.06 2.41 -11.86
E/P
0.0511 0.0618 0.2539 0.278 0.301 0.2982 0.2401 0.8365 0.8365 0.8365 0.30 0.5025 22.68
EV/EBIT
16.4 2.83 2.63 2.82 20.41 19.93 19.93 19.93 13.14 49.94
EV/EBITDA
2.28 7.43 8.84 7.06 1.85 0.8919 0.6545 2.35 16.29 16.05 5.06 4.41 54.51
EV/S
3.6 2.64 0.697 0.3289 0.201 0.8247 5.45 5.56 5.56 5.56 1.41 3.52 94.26
EV/FCF
11.97 10.36 3.82 1.27 0.953 3.51 33.62 31.55 31.55 31.55 15.82 20.24 101.36
Debt/EBITDA
0.9387 0.6054 0.5453 0.7356 0.6206 0.4705 0.3396 0.3388 0.3388 0.3388 1.63 0.4217 -11.40
Netdebt/Ebitda
0.1391 -0.1254 -0.0121 -0.7392 -0.9467 -0.9384 -1.04 -0.6758 -0.6758 -0.6758 0.78 -0.8553 -6.52
Debt/Ratio
0.1679 0.1019 0.0891 0.1133 0.1053 0.0916 0.0585 0.0604 0.0604 0.0604 0.17 0.0752 -10.52
Debt/Equity
0.3158 0.1825 0.1414 0.1757 0.1695 0.1446 0.0902 1.29 0.3184 0.3184 1.29 0.4025 13.44
Debt/Net Income
2.11 1.36 1.15 1.62 1.28 0.8175 0.6176 0.6384 0.6384 0.6384 5.09 0.7984 -12.99
PEG
99.53 99.53 99.53 0.00
Бета
0.48 0.42 1.32 -0.1781 0.5857 0.5857 0.57 0.5255 4.06
Индекс Альтмана
18.74 -11.72 -161.56 -1.47 -0.3893 0.1154 5.51 1.03 1.03 1.03 3.08 1.46 -221.48


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
20.45 6.37 59.07 18.1 20.68 27.59 39.18 53.12 50.67 14.33 38.25 19.63
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 12.4 7.22 7.22 11.49 11.02 -6.38
Дивиденды / прибыль, %
126.66 28.02 131.16 41.26 47.82 70.44 78.22 76.66 88.99 84.87 59.27 72.43 13.23
Dividend Coverage Ratio
4.17 4.17 4.17 0.00


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NIIF
Informes Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
123.38 95.48 69.49 -17.42
Персонал, чел
75097 76182 83029 83439 2.67