Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.0% |
| EBIT Margin |
26.1% |
| EBITDA Margin |
32.9% |
| Operating Margin |
26.1% |
| Pretax Margin |
25.4% |
| Cont. Ops Margin |
20.4% |
| Net Margin |
17.3% |
| Bottom Line Margin |
17.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.528 |
| Cash Ratio |
1.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.69 |
| PEG Ratio |
-6.41 |
| Forward PEG |
-6.41 |
| Price/Book |
1.47 |
| Price/Sales |
1.85 |
| Price/FCF |
11.13 |
| Price/Op Cash Flow |
6.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0471 |
| Debt/Equity |
0.0726 |
| Debt/Capital |
0.0677 |
| Long-Term Debt/Capital |
0.0635 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.08 |
| Operating Cash Flow Ratio |
1.008 |
| Operating Cash Flow/Sales |
27.6% |
| Free Cash Flow/Operating Cash Flow |
60.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
25.41 |
| Interest Coverage |
33.0325 |
| Short-Term Operating Cash Flow Coverage |
90.02 |
| Operating Cash Flow Coverage |
3.01 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
80.0549% |
| Dividend Yield |
7.4911% |
| Dividend Yield % |
7.4911% |
| Dividend Per Share |
2.3640 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.03 |
| EPS |
2.953 |
| Debt/Share |
1.6946 |
| Cash/Share |
8.04 |
| Book Value/Share |
25.36 |
| Tangible BV/Share |
25.09 |
| Equity/Share |
21.48 |
| Operating Cash Flow/Share |
4.698 |
| Capital Expenditure/Share |
1.864 |
| FCF/Share |
2.834 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.684 |
| Earnings Before Tax/EBIT |
0.971 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
0.0478 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
4.63 |
1088.HK - China Shenhua Energy Company Limited