Stocktoria
China Shenhua Energy Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥294.9B | CN¥339.8B | CN¥343.1B | CN¥344.5B |
| Gross profit | CN¥103.5B | CN¥115.9B | CN¥123.2B | CN¥134.5B |
| R&D expense | CN¥2.9B | CN¥2.7B | CN¥3.0B | CN¥3.7B |
| SG&A expense | CN¥2.5B | CN¥2.1B | CN¥1.9B | CN¥1.8B |
| Operating income | CN¥72.0B | CN¥83.7B | CN¥91.9B | CN¥101.0B |
| Interest expense | CN¥2.4B | CN¥2.7B | CN¥2.9B | CN¥3.2B |
| Income tax | CN¥16.6B | CN¥16.9B | CN¥17.6B | CN¥14.6B |
| Net income | CN¥52.8B | CN¥55.8B | CN¥59.7B | CN¥69.6B |
| EPS (diluted) | CN¥2.66 | CN¥2.81 | CN¥3.00 | CN¥3.50 |
| Operating cash flow | CN¥75.1B | CN¥91.1B | CN¥89.7B | CN¥109.7B |
| Free cash flow | CN¥26.7B | CN¥53.4B | CN¥52.6B | CN¥81.0B |
| Cash & equivalents | CN¥96.8B | CN¥143.8B | CN¥150.0B | CN¥170.5B |
| Inventory | CN¥11.8B | CN¥12.7B | CN¥12.8B | CN¥12.1B |
| Total assets | CN¥627.8B | CN¥668.0B | CN¥630.1B | CN¥621.8B |
| Total liabilities | CN¥146.3B | CN¥171.4B | CN¥151.8B | CN¥162.5B |
| Shareholders' equity | CN¥409.1B | CN¥419.6B | CN¥408.7B | CN¥393.9B |
Growth · year-over-year · Revenue CAGR -5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -13.2% | -1.0% | -0.4% | — |
| Net income growth | -5.3% | -6.5% | -14.3% | — |
| EPS growth | -5.3% | -6.5% | -14.3% | — |
| Free cash flow growth | -50.1% | +1.5% | -35.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.