China Shenhua Energy Co Ltd
SSE:601088

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China Shenhua Energy Co Ltd
SSE:601088
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Price: 47.76 CNY -0.46% Market Closed
Market Cap: ¥1T

EV/GP

10.9
Current
68%
More Expensive
vs 3-y average of 6.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.9
=
Enterprise Value
¥908.6B
/
Gross Profit
¥92.1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.9
=
Enterprise Value
¥908.6B
/
Gross Profit
¥92.1B

Valuation Scenarios

China Shenhua Energy Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (6.5), the stock would be worth ¥28.48 (40% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-56%
Maximum Upside
+25%
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.9 ¥47.76
0%
3-Year Average 6.5 ¥28.48
-40%
5-Year Average 4.7 ¥20.83
-56%
Industry Average 7.5 ¥32.83
-31%
Country Average 13.6 ¥59.74
+25%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
41st
Based on 6 967 companies
41st percentile
10.9
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

China Shenhua Energy Co Ltd
Glance View

Market Cap
1T CNY
Industry
Energy

China Shenhua Energy Co., Ltd. stands as a significant powerhouse in the energy sector, emerging from the rolling mines of China as a critical player in both the mining and energy production industries. As a subsidiary of the state-owned enterprise Shenhua Group, China Shenhua has carved out a prominent position by specializing in the extraction, production, and sales of coal. Their activities are deeply entrenched in the coal-rich regions of northern China, where vast reserves become the bedrock of their operations. The company has capitalized on these reserves, executing a vertically integrated business model that extends beyond mere mining. They engage in coal transportation through an extensive railway network, maritime shipping routes, and port facilities, positioning themselves at the nexus of China's industrial supply chain. The financial engine of China Shenhua roars to life through diversified operations that complement its status as the country's largest integrated coal enterprise. Beyond mining and distribution, they generate substantial revenue from their power generation business, operating a number of coal-fired power plants that supply electricity to China's ever-growing urban grid. By converting mined coal into electricity, China Shenhua not only extends its value chain but also solidifies its dual role as both a producer and utility provider. With increasing investments in clean coal technology and explorations into renewable energy sources, the company is plotting a course for balanced growth, navigating the intricate demands of environmental stewardship while fueling one of the world’s largest economies.

Intrinsic Value
42.8 CNY
Overvaluation 10%
Intrinsic Value
Price ¥47.76
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