China Shenhua Group Financial Statements (CSUAY)
|
|
Report date
|
|
|
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
|
30.09.2024 |
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Revenue, bln rub |
? |
|
241 871 |
233 263 |
335 216 |
344 533 |
343 074 |
|
330 902 |
Operating Income, bln rub |
|
|
66 629 |
63 490 |
78 242 |
98 138 |
91 367 |
|
86 063 |
EBITDA, bln rub |
? |
|
85 534 |
80 986 |
95 948 |
121 025 |
112 500 |
|
93 089 |
Net profit, bln rub |
? |
|
43 250 |
39 170 |
50 084 |
69 648 |
59 694 |
|
57 499 |
|
OCF, bln rub |
? |
|
63 106 |
81 289 |
94 575 |
109 734 |
94 311 |
|
69 412 |
CAPEX, bln rub |
? |
|
19 009 |
20 673 |
23 863 |
28 684 |
37 084 |
|
32 071 |
FCF, bln rub |
? |
|
44 097 |
60 616 |
70 712 |
81 050 |
57 227 |
|
37 341 |
Dividend payout, bln rub
|
|
|
17 503 |
25 061 |
35 962 |
50 466 |
53 119 |
|
47 159 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Dividend payout ratio, %
|
|
|
40.5% |
64.0% |
71.8% |
72.5% |
89.0% |
|
82.0% |
|
OPEX, bln rub |
|
|
30 054 |
30 537 |
28 150 |
33 431 |
31 072 |
|
22 511 |
Cost of production, bln rub |
|
|
143 394 |
139 023 |
224 452 |
210 059 |
220 701 |
|
224 719 |
R&D, bln rub |
|
|
940.0 |
1 362 |
2 499 |
3 722 |
3 007 |
|
3 348 |
Interest expenses, bln rub |
|
|
3 067 |
2 261 |
2 573 |
3 234 |
0.000 |
|
2 883 |
|
Assets, bln rub |
|
|
558 484 |
558 447 |
607 052 |
621 701 |
630 131 |
|
649 351 |
Net Assets, bln rub |
? |
|
351 928 |
360 189 |
376 875 |
393 854 |
408 692 |
|
414 984 |
Debt, bln rub |
|
|
50 378 |
63 876 |
65 406 |
56 937 |
36 867 |
|
31 149 |
Cash, bln rub |
|
|
84 916 |
127 457 |
162 886 |
170 503 |
150 285 |
|
165 132 |
Net debt, bln rub |
|
|
-34 538 |
-63 581 |
-97 480 |
-113 566 |
-113 418 |
|
-133 983 |
|
Ordinary share price, rub |
|
|
8.33 |
7.47 |
9.33 |
11.5 |
13.7 |
|
|
Number of ordinary shares, mln |
|
|
4 972 |
4 967 |
4 967 |
4 967 |
19 872 |
|
4 967 |
|
Market cap, bln rub |
|
|
41 420 |
37 104 |
46 344 |
56 925 |
271 842 |
|
0 |
EV, bln rub |
? |
|
6 882 |
-26 477 |
-51 136 |
-56 641 |
158 424 |
|
-133 983 |
Book value, bln rub |
|
|
314 616 |
323 828 |
325 768 |
341 200 |
346 949 |
|
350 839 |
|
EPS, rub |
? |
|
8.70 |
7.89 |
10.1 |
14.0 |
3.00 |
|
11.6 |
FCF/share, rub |
|
|
8.87 |
12.2 |
14.2 |
16.3 |
2.88 |
|
7.52 |
BV/share, rub |
|
|
63.3 |
65.2 |
65.6 |
68.7 |
17.5 |
|
70.6 |
|
EBITDA margin, % |
? |
|
35.4% |
34.7% |
28.6% |
35.1% |
32.8% |
|
28.1% |
Net margin, % |
? |
|
17.9% |
16.8% |
14.9% |
20.2% |
17.4% |
|
17.4% |
FCF yield, % |
? |
|
106.5% |
163.4% |
152.6% |
142.4% |
21.1% |
|
|
ROE, % |
? |
|
12.3% |
10.9% |
13.3% |
17.7% |
14.6% |
|
13.9% |
ROA, % |
? |
|
7.74% |
7.01% |
8.25% |
11.2% |
9.47% |
|
8.85% |
|
P/E |
? |
|
0.96 |
0.95 |
0.93 |
0.82 |
4.55 |
|
0 |
P/FCF |
|
|
0.94 |
0.61 |
0.66 |
0.70 |
4.75 |
|
0 |
P/S |
? |
|
0.17 |
0.16 |
0.14 |
0.17 |
0.79 |
|
0 |
P/BV |
? |
|
0.13 |
0.11 |
0.14 |
0.17 |
0.78 |
|
0 |
EV/EBITDA |
? |
|
0.08 |
-0.33 |
-0.53 |
-0.47 |
1.41 |
|
-1.44 |
Debt/EBITDA |
|
|
-0.40 |
-0.79 |
-1.02 |
-0.94 |
-1.01 |
|
-1.44 |
|
R&D/CAPEX, % |
|
|
4.95% |
6.59% |
10.5% |
13.0% |
8.11% |
|
10.4% |
|
CAPEX/Revenue, % |
|
|
7.86% |
8.86% |
7.12% |
8.33% |
10.8% |
|
9.69% |
|
China Shenhua Group shareholders |