Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601088.SS
HOLDChina Shenhua Energy Company Limited · Energy · China · $126.4B · Avg Vol: $302M/d
COMPANY DESCRIPTION
China Shenhua Energy Company Limited is the world's leading coal-based integrated energy enterprise, operating across coal mining, power generation, railway transportation, port operations, and shipping. The company's unique, vertically integrated "coal-transport-power" business model provides an unmatched cost advantage and shields it from commodity price volatility. Its massive, high-quality coal reserves and proprietary logistics network establish an insurmountable competitive moat in China's energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.7B | 50.5B | 50.0B | 43.4B | -5.1% | 43.6B | 48.6B | 50.2B | 7.5% |
| EPS | 0.52 | 0.44 | 0.41 | 0.39 | -8.8% | 0.38 | — | — | — |
| Shares | 19.9B | 19.9B | 19.9B | 19.9B | 0.0% | 18.3B | — | — | — |
| Debt | 8.4B | 6.5B | 8.3B | 5.7B | -11.8% | 18.1B | — | — | — |
| Equity | 58.0B | 60.2B | 61.8B | 60.3B | 1.3% | — | — | — | — |
| Op CF | 16.2B | 13.2B | 13.4B | 11.1B | -11.9% | 10.6B | — | — | — |
| Inv CF | -8.3B | -5.4B | -12.7B | -3.2B | — | — | — | — | — |
| Fin CF | -11.6B | -11.2B | -7.2B | -14.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601088.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601088.SS | China Shenhua Energy Company Limited(you) | $126.4B | 62 | HOLD |
| 601898.SS | China Coal Energy Company Limited | $24.4B | 64 | HOLD |
| 600188.SS | Yankuang Energy Group Company Limited | $26.6B | 47 | HOLD |
| 601225.SS | Shaanxi Coal Industry Company Limited | $29.6B | 83 | STRONG BUY |
| 601699.SS | Shanxi Lu'an Environmental Energy Development Co., Ltd. | $6.6B | 67 | BUY |
| 002128.SZ | Inner Mongolia Dian Tou Energy Corporation Limited | $10.4B | 80 | BUY |
| YAL.AX | Yancoal Australia Ltd | $5.0B | 66 | BUY |
| NHC.AX | New Hope Corporation Limited | $3.1B | 62 | HOLD |
| 000983.SZ | Shanxi Coking Coal Energy Group Co., Ltd. | $4.9B | 48 | HOLD |
| WHC.AX | Whitehaven Coal Limited | $4.6B | 74 | BUY |
Peer medians: ROE 6.7% · P/E 16.4x · Gross margin 33.6%