China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $338,375,000 | $343,074,000 | $344,533,000 | $335,216,000 |
| % Growth | -1.4% | -0.4% | 2.8% | – |
| Cost of Goods Sold | $223,192,000 | $220,635,000 | $210,059,000 | $224,452,000 |
| Gross Profit | $115,183,000 | $122,439,000 | $134,474,000 | $110,764,000 |
| % Margin | 34% | 35.7% | 39% | 33% |
| R&D Expenses | $2,727,000 | $3,007,000 | $3,722,000 | $2,499,000 |
| G&A Expenses | $1,578,000 | $1,458,000 | $1,835,000 | $1,601,000 |
| SG&A Expenses | $2,069,000 | $1,883,000 | $2,245,000 | $2,182,000 |
| Sales & Mktg Exp. | $491,000 | $425,000 | $410,000 | $581,000 |
| Other Operating Expenses | $22,025,000 | $17,754,000 | -$1,891,000 | -$867,000 |
| Operating Expenses | $26,821,000 | $31,072,000 | $33,431,000 | $28,150,000 |
| Operating Income | $88,362,000 | $91,367,000 | $98,138,000 | $78,242,000 |
| % Margin | 26.1% | 26.6% | 28.5% | 23.3% |
| Other Income/Exp. Net | -$2,569,000 | -$4,191,000 | -$1,891,000 | -$867,000 |
| Pre-Tax Income | $85,793,000 | $87,176,000 | $96,247,000 | $77,375,000 |
| Tax Expense | $16,928,000 | $17,578,000 | $14,592,000 | $18,016,000 |
| Net Income | $58,671,000 | $59,694,000 | $69,648,000 | $50,084,000 |
| % 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 | 19,868,270 | 19,868,520 | 19,868,520 | 19,868,520 |
| Weighted Avg Shares Out Dil | 19,868,270 | 19,868,520 | 19,868,520 | 19,868,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,750,000 | $2,616,000 | $3,053,000 | $2,474,000 |
| Interest Expense | $2,675,000 | -$100,000 | $3,234,000 | $2,573,000 |
| Depreciation & Amortization | $22,767,000 | $22,078,000 | $20,170,000 | $20,781,000 |
| EBITDA | $111,235,000 | $108,980,000 | $119,608,000 | $97,110,000 |
| % Margin | 32.9% | 31.8% | 34.7% | 29% |