---
title: "China Shenhua Energy Company Limited (01088.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/01088.HK.md"
symbol: "01088.HK"
name: "China Shenhua Energy Company Limited"
industry: "Coal and Consumable Fuels"
---

# China Shenhua Energy Company Limited (01088.HK)

| Item | Detail |
|------|--------|
| Industry | Coal and Consumable Fuels |
| Location | HK Market |
| Website | [www.csec.com;http://www.shenhuachina.com](www.csec.com;http://www.shenhuachina.com) |

## Company Profile

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People’s Republic of China and internationally. The company operates through six segments: Coa...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-21T04:30:11.000Z

**Overall: C (0.48)**

**Industry**: Coal and Consumable Fuels

| Metric | Value |
|--------|-------|
| Industry Ranking | 3 / 16 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -15.33% |  |
| Net Profit YoY | -8.09% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.88 |  |
| Dividend Ratio | 8.11% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 863.09B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 319.90B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 13.34% | B |
| Profit Margin | 18.85% | A |
| Gross Margin | 21.24% | D |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -15.33% | E |
| Net Profit YoY | -8.09% | C |
| Total Assets YoY | -2.28% | D |
| Net Assets YoY | -2.58% | D |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 530.47% | C |
| OCF YoY | -15.33% | E |

#### Operating Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.46 | C |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 24.23% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - China Shenhua Energy Company Limited",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "13.34%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "18.85%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "21.24%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-15.33%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-8.09%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "-2.28%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-2.58%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "530.47%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "-15.33%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "C",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.46",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "24.23%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | CHINA QINFA (HK.866) | B | A | C | D | A | B |
| 02 | NAN NAN RES (HK.1229) | B | B | C | D | A | B |
| 03 | CHINA SHENHUA (HK.1088) | B | D | C | B | D | C |
| 04 | CHINA COAL (HK.1898) | B | D | C | C | C | C |
| 05 | YANKUANG ENERGY (HK.1171) | B | D | D | D | C | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 14.12 | 7/16 | 13.19 | 11.14 | 9.45 |
| PB | 1.88 | 9/16 | 1.77 | 1.55 | 1.34 |
| PS (TTM) | 2.66 | 15/16 | 2.49 | 2.09 | 1.75 |
| Dividend Yield | 8.11% | 2/16 | 8.53% | 7.94% | 6.86% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-16T16:00:00.000Z

Total Analysts: **12**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 4 | 33% |
| Overweight | 1 | 8% |
| Hold | 6 | 50% |
| Underweight | 0 | 0% |
| Sell | 1 | 8% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 43.44 |
| Highest Target | 49.06 |
| Lowest Target | 30.33 |

## References

- [Company Overview](https://longbridge.com/en/quote/01088.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/01088.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/01088.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.