China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 1.70 | -2.38 | -0.54 |
| FCF Yield | 2.50% | 1.87% | 1.66% | -0.92% |
| EV / EBITDA | 29.23 | 22.24 | 22.62 | 27.28 |
| Quality | ||||
| ROIC | 3.05% | 2.81% | 2.50% | 2.93% |
| Gross Margin | 31.90% | 37.36% | 34.06% | 35.08% |
| Cash Conversion Ratio | 1.43 | – | 1.40 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.38% | -3.98% | -3.14% | -1.03% |
| Free Cash Flow Growth | -78.61% | 20.13% | 248.27% | 10.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -6.32 | -6.37 | -5.54 |
| Interest Coverage | 32.32 | 33.65 | 26.90 | 38.48 |
| Efficiency | ||||
| Inventory Turnover | 3.74 | 3.24 | 3.73 | 4.39 |
| Cash Conversion Cycle | -14.58 | -13.01 | -12.83 | -21.91 |