China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $659,816,107 | $438,549,953 | $382,333,665 | $294,061,904 |
| - Cash | $142,415,000 | $149,986,000 | $170,503,000 | $162,886,000 |
| + Debt | $30,995,000 | $36,867,000 | $56,937,000 | $65,406,000 |
| Enterprise Value | $548,396,107 | $325,430,953 | $268,767,665 | $196,581,904 |
| Revenue | $338,375,000 | $343,074,000 | $344,533,000 | $335,216,000 |
| % Growth | -1.4% | -0.4% | 2.8% | – |
| Gross Profit | $115,183,000 | $122,439,000 | $134,474,000 | $110,764,000 |
| % Margin | 34% | 35.7% | 39% | 33% |
| EBITDA | $111,235,000 | $108,980,000 | $119,608,000 | $97,110,000 |
| % Margin | 32.9% | 31.8% | 34.7% | 29% |
| Net Income | $58,671,000 | $59,694,000 | $69,648,000 | $50,084,000 |
| % 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 | $93,348,000 | $89,687,000 | $109,734,000 | $94,575,000 |
| Capital Expenditures | -$37,032,000 | -$37,084,000 | -$28,684,000 | -$23,863,000 |
| Free Cash Flow | $56,316,000 | $52,603,000 | $81,050,000 | $70,712,000 |