China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $338,375 | $343,074 | $344,533 | $335,216 |
| % Growth | -1.4% | -0.4% | 2.8% | – |
| Cost of Goods Sold | $223,192 | $220,635 | $210,059 | $224,452 |
| Gross Profit | $115,183 | $122,439 | $134,474 | $110,764 |
| % Margin | 34% | 35.7% | 39% | 33% |
| R&D Expenses | $2,727 | $3,007 | $3,722 | $2,499 |
| G&A Expenses | $1,578 | $1,458 | $1,835 | $1,601 |
| SG&A Expenses | $2,069 | $1,883 | $2,245 | $2,182 |
| Sales & Mktg Exp. | $491 | $425 | $410 | $581 |
| Other Operating Expenses | $22,025 | $17,754 | -$1,891 | -$867 |
| Operating Expenses | $26,821 | $31,072 | $33,431 | $28,150 |
| Operating Income | $88,362 | $91,367 | $98,138 | $78,242 |
| % Margin | 26.1% | 26.6% | 28.5% | 23.3% |
| Other Income/Exp. Net | -$2,569 | -$4,191 | -$1,891 | -$867 |
| Pre-Tax Income | $85,793 | $87,176 | $96,247 | $77,375 |
| Tax Expense | $16,928 | $17,578 | $14,592 | $18,016 |
| Net Income | $58,671 | $59,694 | $69,648 | $50,084 |
| % Margin | 17.3% | 17.4% | 20.2% | 14.9% |
| EPS | 2.95 | 3 | 3.51 | 2.52 |
| % Growth | -1.7% | -14.5% | 39.3% | – |
| EPS Diluted | 2.95 | 3 | 3.51 | 2.52 |
| Weighted Avg Shares Out | 19,868 | 19,869 | 19,869 | 19,869 |
| Weighted Avg Shares Out Dil | 19,868 | 19,869 | 19,869 | 19,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,750 | $2,616 | $3,053 | $2,474 |
| Interest Expense | $2,675 | -$100 | $3,234 | $2,573 |
| Depreciation & Amortization | $22,767 | $22,078 | $20,170 | $20,781 |
| EBITDA | $111,235 | $108,980 | $119,608 | $97,110 |
| % Margin | 32.9% | 31.8% | 34.7% | 29% |