China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92 | $577 | $541 | $660 |
| - Cash | $9 | $162 | $155 | $142 |
| + Debt | $5 | $34 | $37 | $31 |
| Enterprise Value | $88 | $449 | $422 | $548 |
| Revenue | $11 | $69 | $70 | $84 |
| % Growth | -84.6% | -1.5% | -17.6% | – |
| Gross Profit | $3 | $26 | $24 | $30 |
| % Margin | 31.9% | 37.4% | 34.1% | 35.1% |
| EBITDA | $3 | $20 | $19 | $20 |
| % Margin | 28.6% | 29.5% | 26.8% | 23.8% |
| Net Income | $2 | $13 | $12 | $13 |
| % 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 | $3 | $25 | $21 | $0 |
| Capital Expenditures | -$1 | -$14 | -$12 | -$16 |
| Free Cash Flow | $2 | $11 | $9 | -$6 |