China Shenhua Energy Company Limited — Cyborg Score 7/10

Strong
Coal Mining and Thermal Power Generation

Strategic Profile

China Shenhua is a globally integrated coal-based energy company leveraging its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development. The company has a high proportion of long-term coal contracts with strong stability in coal profitability.

Cyborg Score Rationale

In 2024 the company achieved revenue of 338.375 billion yuan and realized a net income attributable to shareholders of 58.671 billion yuan. Dividend yield was 5.19% in 2024 with a payout ratio of 76.48%. Strong fundamentals with integrated operations and government backing offset commodity price cyclicality.

Top Insights

  • Q3 2024 net income attributable to shareholders was 16.6 billion yuan, +10.5% year-on-year.
  • Currently, the planned new energy investment has an installed capacity under construction and in operation exceeding 4.06 million kilowatts.
  • The company achieved growth through increased coal sales volume, lower unit costs, and strong growth in power generation.
  • China Shenhua Energy Co is listed and trades on the Shanghai stock exchange.

Named Competitors

  • Coal/Power Operations — Major state-owned coal and power producer
  • Coal/Power Operations — Leading thermal and renewable power generator
  • Coal/Power Operations — Major coal and thermal power operator

Recent Developments

  • (March 2025) Released 2024 annual report showing 338.4B yuan revenue with 58.7B yuan net profit
  • (November 2024) BOC International raised target price to HK$40.68 with 'buy' rating
  • (October 2024) Q3 2024 earnings report showed strong performance with 19% net income growth

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