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Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A (000933.SZ)

CNY25.51 +0.83 (+3.36%)
CN SHZ Basic Materials Aluminum
Address Guangming Road 476600
Yongcheng, CN
CEO Guang Chen
Website shenhuo.com
IPO 1999-08-31
ISIN CNE000001097

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Description

Henan Shenhuo Coal & Power Co., Ltd. operates within China, primarily engaged in the production, processing, washing, and distribution of both aluminum and coal-related products. Its extensive product line includes electrolytic aluminum, various aluminum alloys, aluminum profiles, and other derived aluminum goods. The company also specializes in recycling waste aluminum and processing carbon products, while additionally supplying mining equipment and mineral commodities. Beyond these core activities, its operations span numerous sectors, encompassing trading, energy development, transportation, investment and asset management, power generation and supply, international import and export, corporate management, equity investments, and sales consulting. Moreover, the conglomerate manages its own department stores. Established in 1998, the company maintains its headquarters in Yongcheng, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY25.51 +0.83 (+3.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
65M
Beta
0.72
Float Shares
2.23B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.29% -4.35% -12.10% -10.48% +18.47% +5.75% +74.47% +119.08% +154.38% +641.07% +1,487.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.51
DCF (Unlevered) 38.14 +49.5%
DCF (Levered) 51.01 +99.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.83
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aluminum: +10.4%
    +7.0% Q1'26: +28.8% (vs Q1'25)
  • ✗
    EPS growth Aluminum: +10.9%
    -6.2% Q1'26: +221.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Aluminum: +58.0%
    +17.6% Q1'26: +31.2% (vs Q1'25)
  • ✗
    EBIT margin Aluminum: +5.8%
    +18.4% ★ Q1'26: +29.5% (vs Q1'25)
  • ✓
    ROIC Aluminum: +5.5%
    +15.0% ★ Q1'26: +36.0% (vs Q1'25)
  • ✓
    Share dilution Aluminum: +0.0%
    -0.8% ★ Q1'26: 0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.22× ★ Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 38.25 Current price: 25.51
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
2 EPS Ana. 		Dec 2027
7 Rev. Ana.
1 EPS Ana. 		Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
19.20B
est: 28.27B (-32.1%)
16.90B
est: 18.08B (-6.5%)
18.90B
est: 19.99B (-5.5%)
18.75B
est: 19.09B (-1.8%)
17.54B
est: 18.02B (-2.7%)
18.81B
est: 19.48B (-3.4%)
34.49B
est: 33.18B (+4.0%)
42.70B
est: 42.75B (-0.1%)
37.63B
est: 38.11B (-1.3%)
38.37B
est: 39.65B (-3.2%)
41.07B
est: 41.64B (-1.4%)
46.72B
45.37B – 47.77B
+12.2% YoY
47.62B
44.97B – 49.67B
+1.9% YoY
48.62B
47.21B – 49.72B
+2.1% YoY
EBITDA
1.09B
est: 7.18B (-84.9%)
3.93B
est: 4.59B (-14.3%)
4.13B
est: 5.08B (-18.7%)
1.95B
est: 4.85B (-59.8%)
1.81B
est: 4.58B (-60.5%)
3.77B
est: 4.95B (-23.8%)
11.28B
est: 8.43B (+33.9%)
12.65B
est: 10.86B (+16.6%)
9.38B
est: 9.68B (-3.0%)
7.55B
est: 10.36B (-27.1%)
9.72B
est: 10.88B (-10.7%)
12.20B
11.85B – 12.48B
+12.2% YoY
12.44B
11.75B – 12.97B
+1.9% YoY
12.70B
12.33B – 12.99B
+2.1% YoY
EBIT
-257.32M
est: 5.99B (-104.3%)
2.57B
est: 3.83B (-32.8%)
2.96B
est: 4.23B (-30.1%)
403.42M
est: 4.04B (-90.0%)
403.08M
est: 3.82B (-89.4%)
2.57B
est: 4.12B (-37.7%)
10.04B
est: 7.03B (+42.9%)
11.37B
est: 9.05B (+25.6%)
7.85B
est: 8.07B (-2.7%)
6.00B
est: 8.78B (-31.6%)
7.57B
est: 9.22B (-17.9%)
10.34B
10.04B – 10.57B
+12.2% YoY
10.54B
9.95B – 10.99B
+1.9% YoY
10.76B
10.45B – 11.00B
+2.1% YoY
Net Income
-1.67B
est: 1.76B (-194.9%)
342.14M
est: 278.94M (+22.7%)
368.09M
est: 490.93M (-25.0%)
243.64M
est: 334.72M (-27.2%)
1.34B
est: 2.48B (-45.9%)
358.32M
est: 334.72M (+7.1%)
3.24B
est: 3.14B (+3.2%)
7.58B
est: 7.26B (+4.4%)
5.91B
est: 5.51B (+7.1%)
4.31B
est: 4.56B (-5.5%)
4.01B
est: 5.23B (-23.4%)
8.42B
8.11B – 8.67B
+61.0% YoY
8.92B
8.59B – 9.19B
+5.9% YoY
9.44B
9.08B – 9.71B
+5.7% YoY
SGA
1.04B
est: 1.02B (+2.0%)
1.07B
est: 649.30M (+64.1%)
1.06B
est: 717.97M (+47.3%)
1.09B
est: 685.58M (+58.3%)
1.40B
est: 647.16M (+115.9%)
949.15M
est: 699.49M (+35.7%)
1.44B
est: 1.19B (+20.5%)
1.09B
est: 1.54B (-29.2%)
1.15B
est: 1.37B (-15.8%)
1.20B
est: 1.22B (-1.3%)
1.02B
est: 1.28B (-20.6%)
1.44B
1.40B – 1.47B
+12.2% YoY
1.47B
1.38B – 1.53B
+1.9% YoY
1.50B
1.45B – 1.53B
+2.1% YoY
EPS
-0.88
est: 0.79 (-211.4%)
0.18
est: 0.13 (+44.0%)
0.19
est: 0.22 (-13.6%)
0.13
est: 0.15 (-13.3%)
0.71
est: 1.11 (-36.0%)
0.19
est: 0.15 (+26.7%)
1.45
est: 1.41 (+3.2%)
3.40
est: 3.25 (+4.5%)
2.65
est: 2.47 (+7.2%)
1.93
est: 2.06 (-6.3%)
1.81
est: 2.36 (-23.4%)
3.81
3.66 – 3.92
+61.0% YoY
4.03
3.88 – 4.15
+5.9% YoY
4.26
4.10 – 4.39
+5.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.82B
OE per share TTM
6.20
Owner's Yield
21.50%
Maintenance CapEx ratio
94.16%
Maint CapEx / Avg PPE
83.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 119 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sophus Capital Emerging Market ETF EMEM 0.41% 243.8K 0.65%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.28% 64.7K 0.40%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.12% 18.7K 0.65%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 150.1K 0.35%
5 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.25M 0.40%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 107.3K 0.45%
7 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 129.2K 0.30%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 129.5K 0.35%
9 iShares MSCI China A ETF CNYA 0.09% 219.2K 0.60%
10 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.09% 357.1K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
315.3K
Shares Outstanding
2.25B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guang Chen Chief Accountant — male
Guangyuan Cao Director of Safety Supervision & Emergency Management Bureau — male
Jingling Liu Deputy General Manager — male
Ki Chen Deputy General Manager — male
Wenzi Zhang General Manager — male
Yuanxun Li Board Secretary — male
Zhen Chang Deputy General Manager — male
Zicheng Liu Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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