China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $659,816 | $438,550 | $382,334 | $294,062 |
| - Cash | $142,415 | $149,986 | $170,503 | $162,886 |
| + Debt | $30,995 | $36,867 | $56,937 | $65,406 |
| Enterprise Value | $548,396 | $325,431 | $268,768 | $196,582 |
| Revenue | $338,375 | $343,074 | $344,533 | $335,216 |
| % Growth | -1.4% | -0.4% | 2.8% | – |
| Gross Profit | $115,183 | $122,439 | $134,474 | $110,764 |
| % Margin | 34% | 35.7% | 39% | 33% |
| EBITDA | $111,235 | $108,980 | $119,608 | $97,110 |
| % Margin | 32.9% | 31.8% | 34.7% | 29% |
| Net Income | $58,671 | $59,694 | $69,648 | $50,084 |
| % Margin | 17.3% | 17.4% | 20.2% | 14.9% |
| EPS Diluted | 2.95 | 3 | 3.51 | 2.52 |
| % Growth | -1.7% | -14.5% | 39.3% | – |
| Operating Cash Flow | $93,348 | $89,687 | $109,734 | $94,575 |
| Capital Expenditures | -$37,032 | -$37,084 | -$28,684 | -$23,863 |
| Free Cash Flow | $56,316 | $52,603 | $81,050 | $70,712 |