Energy
China Shenhua Energy Co., Ltd.(CUAEF)
Live Price
Offline$6.32
+0.00% today
1Y Change
+56.05%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $1.04T
- Revenue Growth
- -12.8%
- EPS Growth
- -9.8%
- Dividend Yield
- 6.8%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Shenhua Energy Co., Ltd. (CUAEF) is a Energy stock with a market cap of $1.04T and listed on OTC. The stock last traded around $6.32 and up 56.0% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -12.8%, EPS growth of -9.8%, a dividend yield of 6.8%. What stands out right now is revenue -12.8%, EPS -9.8%, free cash flow -52.7% with operating margin 21.7% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.6 and price/sales 3.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CUAEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.8% vs +11.2% peer median
Operating Margin
Above sector median
+21.7% vs +8.6% peer median
P/E
Above sector median
18.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 24, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -12.8% and EPS is at -9.8%, with operating margin around 21.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 24, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Mar 20, 2026 | +15.4% | +0.0% | +0.0% | +1.1% |
2025 Aug 29, 2025 | +48.0% | -11.2% | -11.2% | -1.7% |
Benchmark Edge
CUAEF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUAEF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUAEF Max Drawdown
-13.40%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CUAEF and SPY.
Company Overview
China Shenhua Energy Co., Ltd.
OTC
China Shenhua Energy Company Limited is a prominent energy company with a significant focus on coal production, power generation, and railway transportation. As a state-owned enterprise, China Shenhua plays a critical role in the energy sector as one of the largest coal producers in the world, supplying coal primarily to power plants and industrial customers. It is well-integrated, operating across the coal supply chain from mining to transportation and power generation, thus enhancing efficiency and reducing operational costs. In addition to coal, the company has expanded its activities to include the development of renewable energy sources and diversified energy production. China Shenhuaβs extensive railway network is a vital component of its business, ensuring the efficient distribution of coal and other raw materials across China. This integration has bolstered its market presence and importance within China's energy infrastructure, making it a significant player in ensuring energy security and meeting the rising demand for electricity in the rapidly growing Chinese economy.
- Leadership
- Mr. Changyan Zhang
- Employees
- 89.9k
- Street Address
- 22 Andingmen Xibinhe Road, Dongcheng District
- Mailing
- Beijing, 100011
- Region
- Beijing, China
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.6
- EV/EBITDA
- 10.7
- Price/Sales
- 3.5
- Price/Book
- 2.0
Growth
- Revenue
- -12.8%
- EPS
- -9.8%
- Free Cash Flow
- -52.7%
Profitability
- Gross Margin
- 30.8%
- Operating Margin
- 21.7%
- Net Margin
- 17.5%
- ROE
- 12.1%
- ROIC
- 7.2%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 0.99
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.