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China Shenhua Energy Company Limited 601088.SS

CN · Shanghai Stock Exchange · XSHG · stock · Energy · website

China Shenhua Energy Company Limited statistics & valuation

Market capCN¥970.0B
P / E18.4×
P / S3.3×
P / B2.4×
P / FCF36.4×
Net margin17.9%
FCF margin9.0%
Net cashCN¥57.8B
Enterprise value USD$112.9B
Earnings yield EBIT/EV7.9%
Return on capital13.4%
Graham number -18.2%CN¥36.57

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥36.57); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
20.20% 17.40% 16.40% 17.90% 2022202320242025
Gross margin (%)
39.00% 35.90% 34.10% 35.10% 2022202320242025
Operating margin (%)
29.30% 26.80% 24.60% 24.40% 2022202320242025
Return on equity (%)
17.70% 14.60% 13.30% 12.90% 2022202320242025
Shares outstanding
18.31B 18.31B 18.31B 18.31B 2022202320242025
Net debt (CN¥)
-CN¥113.57B -CN¥105.94B -CN¥87.70B -CN¥57.76B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
11.20% 9.50% 8.40% 8.40% 2022202320242025
Free cash flow margin (%)
23.50% 15.30% 15.70% 9.00% 2022202320242025
Debt / equity (×)
0.14× 0.11× 0.13× 0.10× 2022202320242025
EPS (CN¥)
CN¥3.50 CN¥3.00 CN¥2.81 CN¥2.66 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

China Shenhua Energy Company Limited trades at about 16.8× earnings — above its 10-year norm (10-year range 8.1×–15.8×, median 14.2×).

8.1× 16.8×

Shaded band = 10-year range (8.1×–15.8×); dot = today's 16.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin35.1%34.1%35.9%39.0%
Operating margin24.4%24.6%26.8%29.3%
Net margin17.9%16.4%17.4%20.2%
FCF margin9.0%15.7%15.3%23.5%
Return on assets8.4%8.4%9.5%11.2%
Return on equity12.9%13.3%14.6%17.7%
Debt / equity0.07×0.08×0.08×0.11×
Current ratio1.651.972.172.14

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.