---
title: "CSEC/China Shenhua (601088.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601088.SH/norm.md"
symbol: "601088.SH"
name: "CSEC/China Shenhua"
parent: "https://longbridge.com/en/quote/601088.SH.md"
datetime: "2026-05-20T01:27:51.995Z"
locales:
  - [en](https://longbridge.com/en/quote/601088.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601088.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601088.SH/norm.md)
---

# CSEC/China Shenhua (601088.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5910 | 0.6468 | 0.7379 | 0.7850 | 0.6730 |
| ROE | 10.60% | 12.36% | 14.24% | 11.50% | 12.50% |
| Revenue | 70.40B | 81.77B | 75.04B | 68.52B | 69.58B |
| Net income | 11.88B | 12.85B | 14.66B | 12.04B | 13.37B |
| Operating income | 17.82B | 14.86B | 21.32B | 20.46B | 18.28B |
| Gross margin | 29.34% | 45.80% | 21.24% | 40.91% | 30.65% |
| Net margin | 16.88% | 15.72% | 19.54% | 17.58% | 19.22% |
| Profit quality | 102.64% | 151.58% | 109.56% | 81.03% | 89.00% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 787.19B | 631.78B | 646.43B | 686.07B | 672.31B |
| Leverage | 1.41 | 1.30 | 1.32 | 1.45 | 1.31 |
| BVPS | 24.08 | 20.77 | 21.10 | 20.36 | 21.80 |
| Turnover | 0.4052 | 0.4525 | 0.4581 | 0.4534 | 0.4834 |
| Cash & STI | 99.22B | 80.63B | 107.78B | 152.16B | 163.11B |
| Inv & Rec | 10.79B | 11.85B | 13.66B | 13.24B | 12.31B |
| LT assets | 374.08B | 375.10B | 362.36B | 360.02B | 291.29B |
| Net debt | 23.94B | -44.45B | -72.37B | -115.42B | -126.61B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.36B | 9.81B | 19.46B | 25.26B | 20.54B |
| Investing CF | -102.35B | -12.91B | 10.68B | -18.29B | -1.27B |
| Financing CF | 106.53B | -21.59B | -61.82B | -5.91B | -6.92B |
| Free CF | -5.71B | 7.90B | -62.30B | 47.42B | 19.11B |
| OCF coverage | 96.53% | 24.36% | 36.90% | 117.25% | 102.62% |
| Repaid & issued | 96.06B | 5.71B | 1.99B | 2.08B | 2.07B |
| CapEx | -9.25B | -16.48B | -4.47B | -14.16B | -11.42B |

## Distribution Plan

**Dividend Yield**: 6.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.98CNY | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| Cash Dividend: 
2.26CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
2.26CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |