China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,388,618 | $576,783,909 | $541,000,431 | $659,824,408 |
| - Cash | $9,173,106 | $161,581,000 | $155,401,000 | $142,415,000 |
| + Debt | $4,970,392 | $34,011,000 | $36,501,000 | $30,995,000 |
| Enterprise Value | $88,185,904 | $449,213,909 | $422,100,431 | $548,404,408 |
| Revenue | $10,532,304 | $68,524,000 | $69,585,000 | $84,476,000 |
| % Growth | -84.6% | -1.5% | -17.6% | – |
| Gross Profit | $3,360,030 | $25,600,000 | $23,703,000 | $29,632,000 |
| % Margin | 31.9% | 37.4% | 34.1% | 35.1% |
| EBITDA | $3,016,869 | $20,194,000 | $18,663,000 | $20,102,000 |
| % Margin | 28.6% | 29.5% | 26.8% | 23.8% |
| Net Income | $2,057,562 | $12,692,000 | $11,949,000 | $12,597,000 |
| % 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 | $2,948,578 | $25,256,000 | $20,538,000 | $0 |
| Capital Expenditures | -$641,885 | -$14,474,000 | -$11,563,000 | -$15,897,000 |
| Free Cash Flow | $2,306,693 | $10,782,000 | $8,975,000 | -$6,053,000 |