OTC · Financial Statements

China Shenhua Energy Company Limited (CSUAY) Financial Statements

$22.53 OTC: CSUAY Market Cap $112.25B

China Shenhua Energy Company Limited most recently reported annual revenue of $294.9B, net profit of $52.8B. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.2B$344.5B$324.7B$338.4B$294.9B
Operating Profit$78.2B$98.1B$90.6B$88.4B$72.0B
Net Profit$50.1B$69.6B$59.7B$58.7B$52.8B
EPS$10.08$14.04$12.00$11.80$10.64
Op Margin23.3%28.5%27.9%26.1%24.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$607.1B$621.7B$630.1B$658.1B$627.8B
Total Liabilities$161.4B$162.5B$151.8B$154.1B$146.3B
Cash$162.9B$170.5B$150.0B$142.4B$96.8B
Borrowings$65.4B$56.9B$36.9B$31.0B$29.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$94.6B$109.7B$89.7B$93.3B$75.1B
Investing Cash Flow$-30.7B$-85.3B$-74.1B$-122.1B$-70.2B
Financing Cash Flow$-8.1B$-16.5B$-5.7B$-3.6B$-16.4B
Net Cash Flow$43.8B$-25.2B$-23.3B$-43.1B$-43.1B
Free Cash Flow$70.7B$81.0B$52.6B$56.3B$26.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.92
EV / EBITDA10.24
FCF Yield2.58%
Quick Ratio0.93
Interest Coverage25.87
Return 1Y20.00%
Return 3Y121.43%
Return 5Y269.25%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.