China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,389 | $576,784 | $541,000 | $659,824 |
| - Cash | $9,173 | $161,581 | $155,401 | $142,415 |
| + Debt | $4,970 | $34,011 | $36,501 | $30,995 |
| Enterprise Value | $88,186 | $449,214 | $422,100 | $548,404 |
| Revenue | $10,532 | $68,524 | $69,585 | $84,476 |
| % Growth | -84.6% | -1.5% | -17.6% | – |
| Gross Profit | $3,360 | $25,600 | $23,703 | $29,632 |
| % Margin | 31.9% | 37.4% | 34.1% | 35.1% |
| EBITDA | $3,017 | $20,194 | $18,663 | $20,102 |
| % Margin | 28.6% | 29.5% | 26.8% | 23.8% |
| Net Income | $2,058 | $12,692 | $11,949 | $12,597 |
| % Margin | 19.5% | 18.5% | 17.2% | 14.9% |
| EPS Diluted | 0.1 | 0.64 | 0.6 | 0.63 |
| % Growth | -84.4% | 6.7% | -4.8% | – |
| Operating Cash Flow | $2,949 | $25,256 | $20,538 | $0 |
| Capital Expenditures | -$642 | -$14,474 | -$11,563 | -$15,897 |
| Free Cash Flow | $2,307 | $10,782 | $8,975 | -$6,053 |