China Shenhua Group Financial Statements (CSUAY)
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|
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Report date
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|
|
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
|
31.03.2026 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
335 216 |
344 533 |
324 689 |
338 375 |
294 916 |
|
295 336 |
|
Operating Income, bln rub |
|
|
78 242 |
98 138 |
90 576 |
88 362 |
72 009 |
|
72 983 |
|
EBITDA, bln rub |
? |
|
101 482 |
117 560 |
108 567 |
111 235 |
105 411 |
|
79 628 |
|
Net profit, bln rub |
? |
|
50 084 |
69 648 |
59 694 |
58 671 |
52 849 |
|
51 739 |
|
|
OCF, bln rub |
? |
|
94 575 |
109 734 |
89 687 |
93 348 |
75 059 |
|
73 198 |
|
CAPEX, bln rub |
? |
|
23 863 |
28 684 |
37 084 |
37 032 |
48 398 |
|
46 417 |
|
FCF, bln rub |
? |
|
70 712 |
81 050 |
52 603 |
56 316 |
26 661 |
|
26 781 |
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Dividend payout, bln rub
|
|
|
35 962 |
50 466 |
50 665 |
46 969 |
66 616 |
|
21 170 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
71.8% |
72.5% |
84.9% |
80.1% |
126.0% |
|
40.9% |
|
|
OPEX, bln rub |
|
|
28 150 |
33 431 |
13 412 |
26 821 |
31 442 |
|
26 206 |
|
Cost of production, bln rub |
|
|
224 452 |
210 059 |
220 701 |
223 192 |
191 465 |
|
196 147 |
|
R&D, bln rub |
|
|
2 499 |
3 722 |
3 007 |
2 727 |
2 854 |
|
2 943 |
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Interest expenses, bln rub |
|
|
2 573 |
3 234 |
29.0 |
2 675 |
2 385 |
|
2 406 |
|
|
Assets, bln rub |
|
|
607 052 |
621 701 |
630 131 |
658 068 |
627 761 |
|
783 279 |
|
Net Assets, bln rub |
? |
|
376 875 |
393 854 |
408 692 |
426 866 |
409 107 |
|
480 902 |
|
Debt, bln rub |
|
|
65 406 |
56 937 |
36 867 |
30 995 |
29 648 |
|
117 369 |
|
Cash, bln rub |
|
|
162 886 |
170 503 |
150 285 |
159 717 |
96 772 |
|
118 585 |
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Net debt, bln rub |
|
|
-97 480 |
-113 566 |
-113 418 |
-128 722 |
-67 124 |
|
-1 216 |
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Ordinary share price, rub |
|
|
9.33 |
11.5 |
13.7 |
17.1 |
19.9 |
|
23.0 |
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Number of ordinary shares, mln |
|
|
4 967 |
4 967 |
4 968 |
4 967 |
4 967 |
|
5 032 |
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Market cap, bln rub |
|
|
46 343 |
56 923 |
67 961 |
85 137 |
98 647 |
|
115 626 |
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EV, bln rub |
? |
|
-51 137 |
-56 643 |
-45 457 |
-43 585 |
31 523 |
|
114 410 |
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Book value, bln rub |
|
|
376 114 |
393 250 |
381 506 |
421 317 |
339 250 |
|
475 022 |
|
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EPS, rub |
? |
|
10.1 |
14.0 |
12.0 |
11.8 |
10.6 |
|
10.3 |
|
FCF/share, rub |
|
|
14.2 |
16.3 |
10.6 |
11.3 |
5.37 |
|
5.32 |
|
BV/share, rub |
|
|
75.7 |
79.2 |
76.8 |
84.8 |
68.3 |
|
94.4 |
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EBITDA margin, % |
? |
|
30.3% |
34.1% |
33.4% |
32.9% |
35.7% |
|
27.0% |
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Net margin, % |
? |
|
14.9% |
20.2% |
18.4% |
17.3% |
17.9% |
|
17.5% |
|
FCF yield, % |
? |
|
152.6% |
142.4% |
77.4% |
66.1% |
27.0% |
|
23.2% |
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ROE, % |
? |
|
13.3% |
17.7% |
14.6% |
13.7% |
12.9% |
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10.8% |
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ROA, % |
? |
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8.25% |
11.2% |
9.47% |
8.92% |
8.42% |
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6.61% |
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P/E |
? |
|
0.93 |
0.82 |
1.14 |
1.45 |
1.87 |
|
2.23 |
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P/FCF |
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|
0.66 |
0.70 |
1.29 |
1.51 |
3.70 |
|
4.32 |
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P/S |
? |
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0.14 |
0.17 |
0.21 |
0.25 |
0.33 |
|
0.39 |
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P/BV |
? |
|
0.12 |
0.14 |
0.18 |
0.20 |
0.29 |
|
0.24 |
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EV/EBITDA |
? |
|
-0.50 |
-0.48 |
-0.42 |
-0.39 |
0.30 |
|
1.44 |
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Debt/EBITDA |
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|
-0.96 |
-0.97 |
-1.04 |
-1.16 |
-0.64 |
|
-0.02 |
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R&D/CAPEX, % |
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10.5% |
13.0% |
8.11% |
7.36% |
5.90% |
|
6.34% |
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CAPEX/Revenue, % |
|
|
7.12% |
8.33% |
11.4% |
10.9% |
16.4% |
|
15.7% |
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| China Shenhua Group shareholders |
