Stocks
China Shenhua Group Financial Statements (CSUAY) |
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| 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 | 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 | ||||||||||
