China Shenhua Energy Company Limited (601088.SS) Financials

601088.SS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 627.8 billion 146.3 billion
Sept. 30, 2025 646.4 billion 156.6 billion
June 30, 2025 682.5 billion 212.4 billion
March 31, 2025 672.3 billion 159.4 billion

601088.SS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -8.1 billion ?
Sept. 30, 2025 15.0 billion ?
June 30, 2025 10.8 billion ?
March 31, 2025 9.0 billion ?

601088.SS Net Income
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DateNet Income
Dec. 31, 2025 13.8 billion
Sept. 30, 2025 14.7 billion
June 30, 2025 13.3 billion
March 31, 2025 14.7 billion

601088.SS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 96.8 billion 28.3 billion 971.0 million
Sept. 30, 2025 107.1 billion 29.8 billion 1.3 billion
June 30, 2025 168.7 billion 32.4 billion 995.0 million
March 31, 2025 163.1 billion 32.5 billion 1.1 billion

601088.SS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 19.9 billion
Sept. 30, 2025 19.9 billion
June 30, 2025 19.9 billion
March 31, 2025 19.9 billion

601088.SS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 17.9 billion 1.5 billion 4.1 billion 169.0 million
Sept. 30, 2025 4.5 billion 613.0 million 2.5 billion 95.0 million
June 30, 2025 14.5 billion 486.0 million 2.6 billion 132.0 million
March 31, 2025 11.6 billion 241.0 million 2.8 billion 131.0 million

601088.SS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 81.8 billion 55.1 billion
Sept. 30, 2025 75.0 billion 59.1 billion
June 30, 2025 68.5 billion 43.1 billion
March 31, 2025 69.6 billion 45.9 billion

601088.SS

Price: CN¥50.76

52 week price:
33.96
50.76

Dividend Yield: 4.21%

5-year range yield:
4.21%
20.54%

Forward Dividend Yield: 4.04%

Payout Ratio Range:
-114.40%
471.04%

Dividend Per Share: 1.96 CNY

Earnings Per Share: 2.66 CNY

P/E Ratio: 17.89

Exchange: SHH

Sector: Energy

Industry: Thermal Coal

Market Capitalization: 1.0 trillion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 10.79%

DGR5: 23.27%

DGR10: 30.00%

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