China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $660 | $439 | $382 | $294 |
| - Cash | $142 | $150 | $171 | $163 |
| + Debt | $31 | $37 | $57 | $65 |
| Enterprise Value | $548 | $325 | $269 | $197 |
| Revenue | $338 | $343 | $345 | $335 |
| % Growth | -1.4% | -0.4% | 2.8% | – |
| Gross Profit | $115 | $122 | $134 | $111 |
| % Margin | 34% | 35.7% | 39% | 33% |
| EBITDA | $111 | $109 | $120 | $97 |
| % Margin | 32.9% | 31.8% | 34.7% | 29% |
| Net Income | $59 | $60 | $70 | $50 |
| % Margin | 17.3% | 17.4% | 20.2% | 14.9% |
| EPS Diluted | 2.95 | 3 | 3.51 | 2.52 |
| % Growth | -1.7% | -14.5% | 39.3% | – |
| Operating Cash Flow | $93 | $90 | $110 | $95 |
| Capital Expenditures | -$37 | -$37 | -$29 | -$24 |
| Free Cash Flow | $56 | $53 | $81 | $71 |