---
title: "China Shenhua Energy (CSUAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CSUAY.US/norm.md"
symbol: "CSUAY.US"
name: "China Shenhua Energy"
parent: "https://longbridge.com/en/quote/CSUAY.US.md"
datetime: "2026-05-20T15:25:48.521Z"
locales:
  - [en](https://longbridge.com/en/quote/CSUAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSUAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSUAY.US/norm.md)
---

# China Shenhua Energy (CSUAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3420 | 0.3698 | 0.4146 | 0.4378 | 0.3706 |
| ROE | 10.60% | 12.36% | 14.24% | 11.50% | 12.50% |
| Revenue | 10.18B | 11.69B | 10.54B | 9.55B | 9.58B |
| Net income | 1.72B | 1.84B | 2.06B | 1.68B | 1.84B |
| Operating income | 2.58B | 2.12B | 2.99B | 2.85B | 2.52B |
| 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 (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 113.88B | 90.31B | 90.80B | 95.66B | 92.56B |
| Leverage | 1.41 | 1.30 | 1.32 | 1.45 | 1.31 |
| BVPS | 13.94 | 11.87 | 11.85 | 11.36 | 12.00 |
| Turnover | 0.4052 | 0.4525 | 0.4581 | 0.4534 | 0.4834 |
| Cash & STI | 14.35B | 11.53B | 15.14B | 21.22B | 22.45B |
| Inv & Rec | 1.56B | 1.69B | 1.92B | 1.85B | 1.69B |
| LT assets | 54.12B | 53.62B | 50.90B | 50.20B | 40.10B |
| Net debt | 3.46B | -6.35B | -10.17B | -16.09B | -17.43B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.51B | 1.40B | 2.73B | 3.52B | 2.83B |
| Investing CF | -14.81B | -1.85B | 1.50B | -2.55B | -174.56M |
| Financing CF | 15.41B | -3.09B | -8.68B | -824.18M | -952.94M |
| Free CF | -826.08M | 1.13B | -8.75B | 6.61B | 2.63B |
| OCF coverage | 96.53% | 24.36% | 36.90% | 117.25% | 102.62% |
| Repaid & issued | 13.90B | 815.47M | 279.66M | 290.30M | 285.11M |
| CapEx | -1.34B | -2.36B | -628.42M | -1.97B | -1.57B |

## Distribution Plan

**Dividend Yield**: 5.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.552473USD | 2025-10-31 | 2025-10-31 | 2026-01-07 |
| Cash Dividend: 
1.253399USD | 2025-06-30 | 2025-06-30 | 2025-09-03 |
| Cash Dividend: 
1.278337USD | 2024-06-28 | 2024-06-28 | 2024-09-05 |