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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSUAY | +36.48% | +431.51% | +39.67% | +655% |
| S&P | +19.61% | +98.99% | +14.75% | +609% |
China Shenhua Energy Co., Ltd. engages in the production and sale of coal and electricity. It operates through the following business segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment includes the production and sale of coal as well as the operation of coal mines. The Power segment includes the generation and sale of power and electricity. The Railway segment includes the operation of transportation railways for coal and non-coal commodities. The Port segment provides logistics and vessels for coal and non-coal cargo. The Shipping segment includes self-operated vessel management and allocation for coal distribution. The Coal Chemical segment comprises the coal-to-olefins project of Baotou Coal Chemical. The company was founded on November 8, 2004 and is headquartered in Beijing, China.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.48B | -12.4% |
| Gross Profit | $3.34B | -8.1% |
| Gross Margin | 31.90% | 1.5% |
| Market Cap | $16.12B | 8.0% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 89.9K | 8.9% |
| Net Income | $2.47B | -14.1% |
| EBITDA | $3.52B | -0.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.18B | -36.0% |
| Accounts Receivable | $2.42B | -7.3% |
| Inventory | 1.9K | 18.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.32B | 3.5% |
| Short Term Debt | $650.84M | -41.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.03% | -1.7% |
| Return On Invested Capital | 13.21% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.29B | -30.0% |
| Operating Free Cash Flow | $2.92B | -30.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.91 | 10.02 | 9.86 | 12.88 | 24.99% |
| Price to Book | 0.24 | 0.23 | 0.22 | 0.29 | 5.20% |
| Price to Sales | 1.83 | 1.82 | 1.80 | 2.30 | 22.73% |
| Price to Tangible Book Value | 0.25 | 0.24 | 0.22 | 0.29 | 5.35% |
| Price to Free Cash Flow TTM | 59.50 | 28.61 | 48.18 | 148.18 | -50.07% |
| Enterprise Value to EBITDA | 18.67 | 20.74 | 20.39 | 26.22 | 12.37% |
| Free Cash Flow Yield | 1.7% | 3.5% | 2.1% | 0.7% | 100.29% |
| Return on Equity | 14.8% | 13.5% | 14.0% | 12.5% | -18.23% |
| Total Debt | $5.16B | $6.02B | $5.20B | $4.97B | -6.02% |
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