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Year on year China Shenhua Energy Co Ltd 's net income fell -14.29% from 69.65bn to 59.69bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.39% to 68.22%.
| Gross margin | 29.60% |
|---|---|
| Net profit margin | 19.48% |
| Operating margin | 25.74% |
| Return on assets | 10.53% |
|---|---|
| Return on equity | 14.17% |
| Return on investment | 14.39% |
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Cash flow in CNYView more
In 2023, cash reserves at China Shenhua Energy Co Ltd fell by 23.28bn. However, the company earned 89.69bn from its operations for a Cash Flow Margin of 26.14%. In addition the company used 36.97bn on investing activities and also paid 76.13bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.89 |
|---|---|
| Tangible book value per share | 17.66 |
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Balance sheet in CNYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 2.08 |
| Total debt/total equity | 0.1041 |
|---|---|
| Total debt/total capital | 0.0806 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.37% and -14.29%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.85% |
|---|---|
| Div growth rate (5 year) | 20.76% |
| Payout ratio (TTM) | 103.82% |
| EPS growth(5 years) | 6.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.15 |
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