Subscribe

China Shenhua Energy Company Limited (601088.SS)

CNY43.69 +0.27 (+0.62%)
CN SHH Energy Coal
Address 22 Andingmen Xibinhe Road 100011
Beijing, CN
CEO Changyan Zhang
Website csec.com
IPO 2007-10-09
ISIN CNE100000767

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1088.HK (HKD) Other OTC · CSUAY (USD) Other OTC · CUAEF (USD) Shanghai Stock Exchange · 601088.SS (CNY)
Description

Headquartered in Beijing and established in 2004, China Shenhua Energy Company Limited is a multifaceted energy and logistics enterprise. Operating both domestically within the People's Republic of China and internationally, the company's core businesses encompass the production and sale of coal and electricity, extensive railway, port, and shipping transportation services, and a coal-to-olefins chemical division. Its diverse operations are structured into six distinct segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment focuses on extracting coal from both surface and underground mines, subsequently distributing it to power generation facilities, metallurgical and coal chemical manufacturers, and provincial electric grid companies. By December 31, 2021, this segment reported recoverable coal reserves totaling 14.15 billion tonnes. The Power segment generates electricity through various means, including thermal, wind, hydroelectric, and gas sources, for sale to power grid operators. The Railway segment is responsible for providing rail transport solutions, while the Port segment manages cargo loading, transit, and storage functions. The Shipping segment offers marine transportation services. Lastly, the Coal Chemical segment specializes in the production and distribution of methanol, polyethylene, polypropylene, and other related chemical by-products. China Shenhua Energy Company Limited operates as a subsidiary of China Energy Investment Corporation Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY43.69 +0.27 (+0.62%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
40M
Beta
0.38
Float Shares
7.22B
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.67% +3.17% -2.25% +11.03% +14.05% +15.85% +18.60% +60.85% +134.83% +244.24% -32.29%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
43.69
DCF (Unlevered) 41.15 -5.8%
DCF (Levered) 48.23 +10.4%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 3 0
Hold 3 0
Sell 4 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.85
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Coal: -9.5%
    -12.8% Q1'26: +1.2% (vs Q1'25)
  • ✗
    EPS growth Coal: -15.8%
    -15.3% ★ Q1'26: -11.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Coal: +4.7%
    +17.7% Q1'26: +11.1% (vs Q1'25)
  • ✓
    EBIT margin Coal: +10.5%
    +27.7% ★ Q1'26: +24.5% (vs Q1'25)
  • ✓
    ROIC Coal: +3.2%
    +15.6% ★ Q1'26: +10.0% (vs Q1'25)
  • ✓
    Share dilution Coal: +0.0%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.28× ★ Q1'26: 1.70× (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 (0.41) × ERP
WACC = 97% × Ke + 3% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 41.15 Current price: 43.69
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
10 Rev. Ana.
16 EPS Ana. 		Dec 2027
12 Rev. Ana.
8 EPS Ana. 		Dec 2028
6 Rev. Ana.
9 EPS Ana.
Revenue
177.07B
est: 179.43B (-1.3%)
183.13B
est: 188.14B (-2.7%)
248.75B
est: 244.70B (+1.7%)
264.10B
est: 256.02B (+3.2%)
241.87B
est: 237.08B (+2.0%)
233.26B
est: 226.97B (+2.8%)
335.64B
est: 319.20B (+5.2%)
344.53B
est: 347.83B (-0.9%)
343.07B
est: 341.31B (+0.5%)
338.38B
est: 338.82B (-0.1%)
294.92B
est: 307.03B (-3.9%)
336.09B
313.60B – 414.60B
+9.5% YoY
344.74B
306.82B – 435.80B
+2.6% YoY
353.87B
322.56B – 441.93B
+2.6% YoY
EBITDA
65.93B
est: 59.48B (+10.8%)
72.82B
est: 62.37B (+16.7%)
102.77B
est: 81.12B (+26.7%)
101.77B
est: 84.88B (+19.9%)
85.50B
est: 78.60B (+8.8%)
77.70B
est: 75.25B (+3.3%)
102.61B
est: 105.82B (-3.0%)
119.97B
est: 115.32B (+4.0%)
118.56B
est: 113.15B (+4.8%)
109.98B
est: 113.98B (-3.5%)
105.41B
est: 103.28B (+2.1%)
113.06B
105.49B – 139.47B
+9.5% YoY
115.97B
103.21B – 146.60B
+2.6% YoY
119.04B
108.51B – 148.66B
+2.6% YoY
EBIT
42.34B
est: 47.74B (-11.3%)
48.53B
est: 50.05B (-3.1%)
77.93B
est: 65.10B (+19.7%)
78.81B
est: 68.12B (+15.7%)
65.34B
est: 63.08B (+3.6%)
58.84B
est: 60.39B (-2.6%)
82.95B
est: 84.92B (-2.3%)
98.70B
est: 92.54B (+6.7%)
97.30B
est: 90.81B (+7.1%)
88.25B
est: 91.83B (-3.9%)
81.72B
est: 83.21B (-1.8%)
91.09B
84.99B – 112.37B
+9.5% YoY
93.44B
83.16B – 118.12B
+2.6% YoY
95.91B
87.42B – 119.78B
+2.6% YoY
Net Income
17.65B
est: 17.39B (+1.5%)
24.91B
est: 21.68B (+14.9%)
47.80B
est: 46.13B (+3.6%)
44.14B
est: 46.38B (-4.8%)
41.71B
est: 44.45B (-6.2%)
35.85B
est: 38.52B (-6.9%)
51.42B
est: 53.17B (-3.3%)
69.65B
est: 73.91B (-5.8%)
64.63B
est: 63.38B (+2.0%)
62.42B
est: 59.88B (+4.3%)
52.85B
est: 52.55B (+0.6%)
56.41B
49.92B – 74.65B
+7.3% YoY
58.07B
51.39B – 76.86B
+2.9% YoY
58.35B
51.64B – 77.22B
+0.5% YoY
SGA
10.30B
est: 3.77B (+172.9%)
9.03B
est: 3.96B (+128.3%)
9.73B
est: 5.15B (+89.0%)
2.37B
est: 5.38B (-56.0%)
9.60B
est: 4.99B (+92.5%)
2.10B
est: 4.77B (-56.1%)
9.72B
est: 6.71B (+44.8%)
1.84B
est: 7.32B (-74.9%)
10.23B
est: 7.18B (+42.5%)
10.85B
est: 9.25B (+17.2%)
11.91B
est: 8.38B (+42.0%)
9.18B
8.56B – 11.32B
+9.5% YoY
9.41B
8.38B – 11.90B
+2.6% YoY
9.66B
8.81B – 12.07B
+2.6% YoY
EPS
0.89
est: 0.88 (+1.7%)
1.25
est: 1.09 (+14.6%)
2.40
est: 2.32 (+3.4%)
2.22
est: 2.33 (-4.9%)
2.10
est: 2.24 (-6.1%)
1.80
est: 1.94 (-7.2%)
2.59
est: 2.68 (-3.2%)
3.51
est: 3.72 (-5.6%)
3.25
est: 3.19 (+1.9%)
3.14
est: 3.01 (+4.2%)
2.66
est: 2.65 (+0.6%)
2.84
2.51 – 3.76
+7.3% YoY
2.92
2.59 – 3.87
+2.9% YoY
2.94
2.60 – 3.89
+0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 3/5 2/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.61B
OE per share TTM
0.08
Owner's Yield
0.17%
Maintenance CapEx ratio
82.45%
Maint CapEx / Avg PPE
97.1%

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 116 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex FTSE China A50 169950.KS 1.36% 209.1K 0.12%
2 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 1.21% 3.43M 0.49%
3 VanEck - FTSE China A50 ETF CETF.AX 1.18% 300.7K 0.60%
4 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 0.90% 1.35M 0.79%
5 Matthews Pacific Tiger Active ETF ASIA ASIA 0.71% 375.4K 0.79%
6 HSBC MSCI China A UCITS ETF HMCT.L 0.68% 922.0K 0.30%
7 WisdomTree Emerging Markets High Dividend Fund DEM 0.61% 23.72M 0.63%
8 iShares MSCI China A ETF CNYA 0.47% 1.10M 0.60%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.46% 652.8K 0.35%
10 iShares MSCI China A UCITS ETF CNYA.L 0.46% 14.00M 0.40%

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
980.5K
Shares Outstanding
21.69B

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
Jinggang Song Chief Financial Officer, Chief Accountant & Joint Secretary 1M male
Xingzhong Wang Executive Vice President 1M male
Zhiming Li Executive Vice President 1M male
Changyan Zhang Chief Executive Officer & Executive Director 1M male
Yuan Zhuang Joint Company Secretary — male
Zhenfu He Director of Investor Relations — —
Cheng Lihong Investor Relations Manager — —
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Coal