1088.HK - China Shenhua Energy Company Limited
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 338,375.0 | 343,074.0 | 344,533.0 | 335,216.0 | 233,263.0 | 241,871.0 | 264,101.0 | 248,746.0 | 183,127.0 | 177,069.0 |
| Cost of Revenue | 223,192.0 | 220,635.0 | 210,059.0 | 224,452.0 | 139,023.0 | 143,394.0 | 155,502.0 | 143,842.0 | 110,769.0 | 110,427.0 |
| Gross Profit | 115,183.0 | 122,439.0 | 134,474.0 | 110,764.0 | 94,240.0 | 98,477.0 | 108,599.0 | 104,904.0 | 72,358.0 | 66,642.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,727.0 | 3,007.0 | 3,722.0 | 2,499.0 | 1,362.0 | 940.0 | 454.0 | 341.0 | 400.0 | 496.0 |
| SG&A Expenses | 2,069.0 | 1,883.0 | 2,245.0 | 2,182.0 | 2,652.0 | 2,780.0 | 3,092.0 | 2,630.0 | 2,382.0 | 2,716.0 |
| Other Expenses | 22,025.0 | 17,754.0 | 27,464.0 | 23,469.0 | 26,523.0 | 26,334.0 | (3,077.0) | (769.0) | (27.0) | 1,270.0 |
| Operating Expenses | 26,821.0 | 31,072.0 | 33,431.0 | 28,150.0 | 30,537.0 | 30,054.0 | 30,794.0 | 29,245.0 | 25,464.0 | 24,750.0 |
| Operating Income | ||||||||||
| Operating Income | 88,362.0 | 91,367.0 | 98,138.0 | 78,242.0 | 63,490.0 | 66,629.0 | 73,146.0 | 71,102.0 | 39,332.0 | 32,088.0 |
| Interest Expense | 2,675.0 | (100.0) | 3,234.0 | 2,573.0 | 2,261.0 | 3,067.0 | 4,903.0 | 4,910.0 | 5,062.0 | 4,468.0 |
| Interest Income | 2,750.0 | 2,616.0 | 3,053.0 | 2,474.0 | 1,075.0 | 779.0 | 1,335.0 | 959.0 | 691.0 | 448.0 |
| Profitability | ||||||||||
| EBITDA | 111,235.0 | 108,980.0 | 121,025.0 | 95,948.0 | 80,986.0 | 85,534.0 | 97,632.0 | 98,996.0 | 66,838.0 | 59,549.0 |
| EBIT | 88,468.0 | 86,902.0 | 99,438.0 | 76,329.0 | 62,097.0 | 65,983.0 | 74,972.0 | 75,243.0 | 43,958.0 | 37,550.0 |
| Income Before Tax | 85,793.0 | 87,176.0 | 96,247.0 | 77,375.0 | 62,662.0 | 66,724.0 | 70,069.0 | 70,333.0 | 38,896.0 | 33,082.0 |
| Income Tax Expense | 16,928.0 | 17,578.0 | 14,592.0 | 18,016.0 | 15,397.0 | 15,184.0 | 16,028.0 | 16,283.0 | 9,360.0 | 9,818.0 |
| Net Income | 58,671.0 | 59,694.0 | 69,648.0 | 50,084.0 | 39,170.0 | 43,250.0 | 43,867.0 | 45,037.0 | 22,712.0 | 16,144.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.95 | 3.00 | 3.50 | 2.52 | 1.97 | 2.17 | 2.21 | 2.26 | 1.14 | 0.81 |
| EPS (Diluted) | 2.95 | 3.00 | 3.50 | 2.52 | 1.97 | 2.17 | 2.20 | 2.26 | 1.14 | 0.81 |
| Shares Outstanding | 19,868.5 | 19,871.5 | 19,869.0 | 19,869.0 | 19,883.2 | 19,889.6 | 19,889.6 | 19,889.6 | 19,887.9 | 19,881.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 142,415.0 | 149,986.0 | 170,503.0 | 162,886.0 | 127,457.0 | 51,481.0 | 72,205.0 | 81,090.0 | 50,757.0 | 47,850.0 |
| Short-Term Investments | 17,302.0 | 299.0 | 0.0 | 0.0 | 0.0 | 33,435.0 | 32,452.0 | 108.0 | 54.0 | 12.0 |
| Net Receivables | 19,054.0 | 20,112.0 | 12,602.0 | 13,607.0 | 11,759.0 | 10,436.0 | 13,055.0 | 19,455.0 | 20,573.0 | 41,019.0 |
| Inventory | 12,482.0 | 12,846.0 | 12,096.0 | 12,633.0 | 12,750.0 | 12,053.0 | 9,967.0 | 11,647.0 | 13,341.0 | 12,816.0 |
| Other Current Assets | 7,640.0 | 15,708.0 | 15,759.0 | 14,926.0 | 18,655.0 | 27,087.0 | 107,119.0 | 19,633.0 | 14,504.0 | 15,913.0 |
| Total Current Assets | 205,125.0 | 198,951.0 | 211,050.0 | 208,310.0 | 172,229.0 | 160,494.0 | 233,296.0 | 132,644.0 | 133,463.0 | 121,036.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 286,290.0 | 278,990.0 | 272,118.0 | 265,937.0 | 259,732.0 | 261,420.0 | 273,812.0 | 348,272.0 | 351,709.0 | 352,563.0 |
| Goodwill | 113.0 | 113.0 | 160.6 | 243.4 | 278.6 | 283.0 | 317.0 | 1,067.2 | 991.8 | 1,178.0 |
| Intangible Assets | 5,436.0 | 27,073.0 | 4,557.2 | 5,689.4 | 4,609.8 | 4,080.6 | 4,131.5 | 4,137.9 | 3,367.0 | 3,537.6 |
| Long-Term Investments | 45,385.0 | 58,057.0 | 52,100.0 | 54,322.0 | 55,339.0 | 29,936.0 | (21,658.0) | 10,195.0 | 6,824.0 | 6,832.0 |
| Other Non-Current Assets | 50,327.0 | 32,390.0 | 28,841.0 | 23,585.0 | 31,888.0 | 66,334.0 | 61,908.0 | 33,574.0 | 36,803.0 | 34,574.0 |
| Total Non-Current Assets | 452,943.0 | 431,180.0 | 410,651.0 | 398,742.0 | 386,218.0 | 397,990.0 | 353,943.0 | 434,480.0 | 438,201.0 | 432,929.0 |
| Total Assets | 658,068.0 | 630,131.0 | 621,701.0 | 607,052.0 | 558,447.0 | 558,484.0 | 587,239.0 | 567,124.0 | 571,664.0 | 553,965.0 |
| Current Liabilities | ||||||||||
| Account Payables | 38,205.0 | 23,148.0 | 24,079.0 | 35,216.0 | 28,980.0 | 25,043.0 | 26,884.0 | 33,914.0 | 35,156.0 | 33,990.0 |
| Short-Term Debt | 1,037.0 | 2,927.0 | 5,216.0 | 4,248.0 | 5,043.0 | 835.0 | 2,000.0 | 9,493.0 | 31,800.0 | 17,810.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 43,634.0 | 0.0 | 52,571.0 | 9,868.0 | 52,069.0 | 40,630.0 | 45,860.0 |
| Other Current Liabilities | 20,091.0 | 52,313.0 | 52,729.0 | 24,957.0 | 18,521.0 | 51,016.0 | 64,650.0 | 51,535.0 | 26,220.0 | 34,984.0 |
| Total Current Liabilities | 92,620.0 | 91,585.0 | 98,404.0 | 91,748.0 | 69,493.0 | 95,483.0 | 123,381.0 | 115,905.0 | 112,185.0 | 101,487.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 28,932.0 | 32,608.0 | 41,891.0 | 52,365.0 | 53,492.0 | 40,403.0 | 53,588.0 | 70,806.0 | 73,778.0 | 88,785.0 |
| Deferred Tax Liabilities | 1,348.0 | 1,137.0 | 1,098.0 | 974.0 | 896.0 | 783.0 | 537.0 | 749.0 | 797.0 | 816.0 |
| Other Non-Current Liabilities | 30,190.0 | 25,099.0 | 20,716.0 | 7,872.0 | 7,255.0 | 4,192.0 | 3,806.0 | 3,550.0 | 3,414.0 | 2,197.0 |
| Total Non-Current Liabilities | 61,496.0 | 60,176.0 | 64,052.0 | 69,628.0 | 63,824.0 | 47,382.0 | 59,408.0 | 76,592.0 | 79,575.0 | 94,321.0 |
| Total Liabilities | 154,116.0 | 151,761.0 | 162,456.0 | 161,376.0 | 133,317.0 | 142,865.0 | 182,789.0 | 192,497.0 | 191,760.0 | 195,808.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 19,869.0 | 19,869.0 | 19,869.0 | 19,869.0 | 19,890.0 | 19,890.0 | 19,890.0 | 19,890.0 | 19,890.0 | 19,890.0 |
| Retained Earnings | 302,252.0 | 299,924.0 | 279,461.0 | 260,445.0 | 246,308.0 | 232,706.0 | 207,213.0 | 182,407.0 | 196,786.0 | 180,405.0 |
| Accumulated Other Comprehensive Income | (18,793.0) | 21,187.0 | 15,379.0 | (10,993.0) | (11,353.0) | (11,150.0) | (162,191.0) | (201,322.0) | (182,462.0) | (161,909.0) |
| Total Stockholders' Equity | 426,866.0 | 408,692.0 | 393,854.0 | 376,875.0 | 360,189.0 | 351,928.0 | 327,763.0 | 301,487.0 | 312,357.0 | 292,790.0 |
| Total Liabilities & Equity | 658,068.0 | 630,131.0 | 621,701.0 | 607,052.0 | 558,447.0 | 558,484.0 | 587,239.0 | 567,124.0 | 571,664.0 | 553,965.0 |
| Debt Metrics | ||||||||||
| Total Debt | 30,995.0 | 36,867.0 | 56,937.0 | 65,406.0 | 63,876.0 | 50,378.0 | 59,817.0 | 95,198.0 | 105,981.0 | 101,800.0 |
| Net Debt | (111,420.0) | (113,119.0) | (113,566.0) | (97,480.0) | (63,581.0) | (1,103.0) | (12,388.0) | 14,108.0 | 55,224.0 | 53,950.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 68,865.0 | 69,598.0 | 81,655.0 | 59,359.0 | 47,265.0 | 51,540.0 | 54,041.0 | 54,050.0 | 29,536.0 | 23,264.0 |
| Depreciation & Amortization | 22,767.0 | 22,078.0 | 21,587.0 | 19,619.0 | 18,889.0 | 19,551.0 | 22,660.0 | 23,753.0 | 22,880.0 | 21,999.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 512.0 | (11,690.0) | (1,012.0) | 8,054.0 | 16,006.0 | (10,401.0) | 1,935.0 | 8,074.0 | 17,222.0 | (3,204.0) |
| Other Non-Cash Items | 1,204.0 | 9,701.0 | 7,504.0 | 7,543.0 | (871.0) | 2,416.0 | 9,612.0 | 9,275.0 | 12,245.0 | 13,347.0 |
| Operating Cash Flow | 93,348.0 | 89,687.0 | 109,734.0 | 94,575.0 | 81,289.0 | 63,106.0 | 88,248.0 | 95,152.0 | 81,883.0 | 55,406.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (37,032.0) | (37,084.0) | (28,684.0) | (23,863.0) | (20,673.0) | (19,009.0) | (20,935.0) | (20,268.0) | (29,058.0) | (29,876.0) |
| Acquisitions | 0.0 | 19.0 | 0.0 | 3,947.0 | 1,350.0 | 1,129.0 | 2.0 | 1,342.0 | 649.0 | 640.0 |
| Purchases of Investments | (18,085.0) | (3,345.0) | (519.0) | (736.0) | (2,093.0) | (69,887.0) | (33,815.0) | (29,962.0) | (33,506.0) | (48.0) |
| Sales/Maturities of Investments | 3,898.0 | 4,624.0 | 3,871.0 | 3,748.0 | 64,714.0 | 43,843.0 | 1,874.0 | 61,900.0 | 1,143.0 | 1,299.0 |
| Other Investing Activities | (34,140.0) | (1,188.0) | (31,253.0) | 10,060.0 | (11,250.0) | (2,383.0) | (182.0) | 351.0 | (3,882.0) | 1,862.0 |
| Investing Cash Flow | (85,359.0) | (36,974.0) | (56,585.0) | (6,844.0) | 32,048.0 | (46,307.0) | (53,056.0) | 13,363.0 | (64,654.0) | (26,123.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (584.0) | (17,362.0) | (8,848.0) | 373.0 | (7,638.0) | (11,775.0) | (12,390.0) | (9,839.0) | (1,890.0) | 7,736.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (256.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (46,969.0) | (53,119.0) | (53,391.0) | (39,176.0) | (27,592.0) | (20,680.0) | (18,100.0) | (59,072.0) | (6,365.0) | (20,448.0) |
| Other Financing Activities | (3,620.0) | (5,650.0) | (16,495.0) | (4,928.0) | (6,593.0) | (4,717.0) | (14,601.0) | (9,874.0) | (11,346.0) | (18,463.0) |
| Financing Cash Flow | (51,173.0) | (76,131.0) | (78,734.0) | (43,731.0) | (42,079.0) | (37,172.0) | (44,715.0) | (77,621.0) | (18,490.0) | (23,157.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (43,100.0) | (23,284.0) | (25,248.0) | 43,826.0 | 71,053.0 | (20,036.0) | (10,009.0) | 30,684.0 | (1,135.0) | 6,361.0 |
| Cash at Beginning | 108,174.0 | 131,458.0 | 156,706.0 | 112,880.0 | 41,827.0 | 61,863.0 | 71,872.0 | 41,188.0 | 42,323.0 | 35,962.0 |
| Cash at End | 65,074.0 | 108,174.0 | 131,458.0 | 156,706.0 | 112,880.0 | 41,827.0 | 61,863.0 | 71,872.0 | 41,188.0 | 42,323.0 |
| Free Cash Flow | 56,316.0 | 52,603.0 | 81,050.0 | 70,712.0 | 60,616.0 | 44,097.0 | 67,313.0 | 74,884.0 | 52,825.0 | 25,530.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 338,375.0 | 343,074.0 | 344,533.0 | 335,216.0 | 233,263.0 | 241,871.0 | 264,101.0 | 248,746.0 | 183,127.0 | 177,069.0 |
| Gross Profit | 115,183.0 | 122,439.0 | 134,474.0 | 110,764.0 | 94,240.0 | 98,477.0 | 108,599.0 | 104,904.0 | 72,358.0 | 66,642.0 |
| Operating Income | 88,362.0 | 91,367.0 | 98,138.0 | 78,242.0 | 63,490.0 | 66,629.0 | 73,146.0 | 71,102.0 | 39,332.0 | 32,088.0 |
| Net Income | 58,671.0 | 59,694.0 | 69,648.0 | 50,084.0 | 39,170.0 | 43,250.0 | 43,867.0 | 45,037.0 | 22,712.0 | 16,144.0 |
| EPS (Diluted) | 2.95 | 3.00 | 3.50 | 2.52 | 1.97 | 2.17 | 2.20 | 2.26 | 1.14 | 0.81 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 142,415.0 | 149,986.0 | 170,503.0 | 162,886.0 | 127,457.0 | 51,481.0 | 72,205.0 | 81,090.0 | 50,757.0 | 47,850.0 |
| Total Assets | 658,068.0 | 630,131.0 | 621,701.0 | 607,052.0 | 558,447.0 | 558,484.0 | 587,239.0 | 567,124.0 | 571,664.0 | 553,965.0 |
| Total Debt | 30,995.0 | 36,867.0 | 56,937.0 | 65,406.0 | 63,876.0 | 50,378.0 | 59,817.0 | 95,198.0 | 105,981.0 | 101,800.0 |
| Stockholders' Equity | 426,866.0 | 408,692.0 | 393,854.0 | 376,875.0 | 360,189.0 | 351,928.0 | 327,763.0 | 301,487.0 | 312,357.0 | 292,790.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 93,348.0 | 89,687.0 | 109,734.0 | 94,575.0 | 81,289.0 | 63,106.0 | 88,248.0 | 95,152.0 | 81,883.0 | 55,406.0 |
| Capital Expenditure | (37,032.0) | (37,084.0) | (28,684.0) | (23,863.0) | (20,673.0) | (19,009.0) | (20,935.0) | (20,268.0) | (29,058.0) | (29,876.0) |
| Free Cash Flow | 56,316.0 | 52,603.0 | 81,050.0 | 70,712.0 | 60,616.0 | 44,097.0 | 67,313.0 | 74,884.0 | 52,825.0 | 25,530.0 |