China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,532 | $68,524 | $69,585 | $84,476 |
| % Growth | -84.6% | -1.5% | -17.6% | – |
| Cost of Goods Sold | $7,172 | $42,924 | $45,882 | $54,844 |
| Gross Profit | $3,360 | $25,600 | $23,703 | $29,632 |
| % Margin | 31.9% | 37.4% | 34.1% | 35.1% |
| R&D Expenses | $86 | $486 | $241 | $987 |
| G&A Expenses | $0 | $2,446 | $2,696 | -$5,385 |
| SG&A Expenses | $344 | $2,578 | $2,827 | -$5,230 |
| Sales & Mktg Exp. | $0 | $132 | $131 | $155 |
| Other Operating Expenses | $0 | $2,952 | $2,855 | $12,364 |
| Operating Expenses | $430 | $6,016 | $5,923 | $8,121 |
| Operating Income | $2,930 | $19,584 | $17,780 | $21,511 |
| % Margin | 27.8% | 28.6% | 25.6% | 25.5% |
| Other Income/Exp. Net | $135 | $16 | $222 | -$1,968 |
| Pre-Tax Income | $3,065 | $19,600 | $18,002 | $19,543 |
| Tax Expense | $586 | $4,634 | $3,340 | $4,466 |
| Net Income | $2,058 | $12,692 | $11,949 | $12,597 |
| % Margin | 19.5% | 18.5% | 17.2% | 14.9% |
| EPS | 0.1 | 0.64 | 0.6 | 0.63 |
| % Growth | -84.4% | 6.7% | -4.8% | – |
| EPS Diluted | 0.1 | 0.64 | 0.6 | 0.63 |
| Weighted Avg Shares Out | 19,869 | 19,882 | 19,882 | 19,869 |
| Weighted Avg Shares Out Dil | 19,869 | 19,882 | 19,882 | 19,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $595 | $627 | $622 |
| Interest Expense | $91 | $582 | $661 | $559 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,017 | $20,194 | $18,663 | $20,102 |
| % Margin | 28.6% | 29.5% | 26.8% | 23.8% |