China Shenhua Group Financial Statements (CSUAY)

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China Shenhua Group shareholders
China Shenhua Group Financial Statements (CSUAY)
Years Quarters US GAAP
China Shenhua Groupsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		31.12.2019	31.12.2020	31.12.2021	31.12.2022	31.12.2023	31.03.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	241 871	233 263	335 216	344 533	324 689	334 419
Operating Income, bln rub		66 629	63 490	78 242	98 138	90 576	88 471
EBITDA, bln rub	?	91 245	86 015	102 966	125 516	112 500	91 468
Net profit, bln rub	?	43 250	39 170	50 084	69 648	59 694	56 966

OCF, bln rub	?	63 106	81 289	94 575	109 734	94 311	89 789
CAPEX, bln rub	?	19 009	20 673	23 863	28 684	37 084	37 123
FCF, bln rub	?	44 097	60 616	70 712	81 050	57 227	52 666
Dividend payout, bln rub		20 680	27 592	39 176	53 391	53 119	53 013

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		47.8%	70.4%	78.2%	76.7%	89.0%	93.1%

OPEX, bln rub		30 054	30 537	28 150	33 431	13 412	26 761
Cost of production, bln rub		143 394	139 023	224 452	210 059	220 701	222 850
R&D, bln rub		940.0	1 362	2 499	3 722	3 007	3 039
Interest expenses, bln rub		3 067	2 261	2 573	3 234	2 858	2 827

Assets, bln rub		558 484	558 447	607 052	621 701	630 680	653 409
Net Assets, bln rub	?	351 928	360 189	376 875	393 854	408 692	426 379
Debt, bln rub		50 378	63 876	65 406	56 937	39 443	43 378
Cash, bln rub		84 916	127 457	162 886	170 503	149 986	167 464
Net debt, bln rub		-34 538	-63 581	-97 480	-113 566	-110 543	-124 086

Ordinary share price, rub		8.33	7.47	9.33	11.5	13.7
Number of ordinary shares, mln		19 890	19 869	19 869	19 869	19 869	19 869

Market cap, bln rub		165 681	148 418	185 373	227 594	271 801	0
EV, bln rub	?	131 143	84 837	87 893	114 028	161 258	-124 086
Book value, bln rub		314 616	323 828	325 768	341 200	347 027	361 344

EPS, rub	?	2.17	1.97	2.52	3.51	3.00	2.87
FCF/share, rub		2.22	3.05	3.56	4.08	2.88	2.65
BV/share, rub		15.8	16.3	16.4	17.2	17.5	18.2

EBITDA margin, %	?	37.7%	36.9%	30.7%	36.4%	34.6%	27.4%
Net margin, %	?	17.9%	16.8%	14.9%	20.2%	18.4%	17.0%
FCF yield, %	?	26.6%	40.8%	38.1%	35.6%	21.1%
ROE, %	?	12.3%	10.9%	13.3%	17.7%	14.6%	13.4%
ROA, %	?	7.74%	7.01%	8.25%	11.2%	9.47%	8.72%

P/E	?	3.83	3.79	3.70	3.27	4.55	0
P/FCF		3.76	2.45	2.62	2.81	4.75	0
P/S	?	0.68	0.64	0.55	0.66	0.84	0
P/BV	?	0.53	0.46	0.57	0.67	0.78	0
EV/EBITDA	?	1.44	0.99	0.85	0.91	1.43	-1.36
Debt/EBITDA		-0.38	-0.74	-0.95	-0.90	-0.98	-1.36

R&D/CAPEX, %		4.95%	6.59%	10.5%	13.0%	8.11%	8.19%

CAPEX/Revenue, %		7.86%	8.86%	7.12%	8.33%	11.4%	11.1%

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