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China Shenhua Energy
1088

Last Price

Financial Snapshot

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Market Data

Market Cap
HK$948.99B
EV
HK$947.87B
Shares Outstanding
19.87B
Beta
0.46
Industry
Coal

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
11
P/E 2025E
15.00x
P/Revenue 2025E
2.76x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
26.28%
Net Profit Margin 2025E
17.18%
ROE 2025E
12.07%
ROCE 2024
14.84%

Dividends

DPS 2025E
CN¥1.98
Payout Ratio 2025E
75.86%
Div. Yield 2025E
5.10%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About China Shenhua Energy Company Limited

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C

China Shenhua Energy Company Limited

1088

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 op...

Sector

Energy

Industry

Coal

CEO

Zhang, Changyan

Employees

83,351

IPO Date

2005-06-15

Headquarters

22 Andingmen Xibinhe Road, Dongcheng District, Beijing 100011, China

📊 Stock Price & Performance

The last closing price of China Shenhua Energy (1088) is HK$44.00, reflecting a -0.68% change from the prior session. Last updated: February 12, 2026 at 3:03 AM Eastern Time

Review of Recent 1088 Stock Performance trends:Past 1 Month: China Shenhua Energy (1088) shares changed by +7.89%.Past 3 Months: The stock recorded a change of +3.50%.Past 6 Months: 1088 shares posted a change of +20.91%. Last updated: February 11, 2026 at 5:05 PM Eastern Time

Over the last year, China Shenhua Energy (1088) has established a 52-week price range between a high of HK$44.44 and a low of HK$28.30. This metric is essential for assessing the stock's annual volatility. Last updated: February 11, 2026 at 5:05 PM Eastern Time

China Shenhua Energy (1088) is considered a low volatility stock. It has a beta of 0.46, which means it typically moves 0.46 times as much as the broader market. Over the past 52 weeks, 1088 has traded within a HK$28.30 – HK$44.44 range. Last updated: February 11, 2026 at 5:05 PM Eastern Time

Based on current 1088 analyst forecasts, the consensus price target for China Shenhua Energy (1088) is HK$40.10 for 2027. Relative to the current price of HK$44.00, this implies a potential downside of -9.48%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: February 12, 2026 at 3:03 AM Eastern Time

A HK$1,000 investment in China Shenhua Energy 5 years ago, when the stock was trading around HK$13.93, would be worth approximately HK$3159.45 today, based solely on share price performance (excluding dividends). This represents a total return of 215.94% over the period, equivalent to a compound annual growth rate (CAGR) of 25.87%. Past performance reflects historical price movements only and does not imply future results. Last updated: February 11, 2026 at 5:05 PM Eastern Time

💰 Financial Metrics & Reports

The current China Shenhua Energy (1088) market capitalization is approximately HK$948.99B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, China Shenhua Energy's market cap fluctuates with changes in its share price and share count. Last updated: February 11, 2026 at 5:05 PM Eastern Time

In the most recently reported quarter, China Shenhua Energy (1088) generated CN¥75.04B in revenue, representing a -13.10% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately CN¥62.50B, implying an expected -26.02% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: February 12, 2026 at 1:57 AM Eastern Time

In the most recently reported fiscal year, China Shenhua Energy (1088) generated net income of CN¥62.42B, compared with CN¥64.63B in the prior fiscal year, representing a -3.41% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of CN¥52.19B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: February 12, 2026 at 1:57 AM Eastern Time

According to its latest quarterly filing, China Shenhua Energy (1088) reported EBITDA of CN¥26.75B, representing a -10.50% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of CN¥17.84B, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: February 12, 2026 at 1:57 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.07x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: February 12, 2026 at 1:57 AM Eastern Time

Based on the latest available data, China Shenhua Energy (1088) is currently trading at a last twelve months (LTM) P/E ratio of 16.16x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 15.71x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: February 12, 2026 at 3:03 AM Eastern Time

📅 Earnings & Dividends

China Shenhua Energy (1088) is currently scheduled to report its next earnings results on March 18, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: February 11, 2026 at 5:05 PM Eastern Time

In the most recently reported quarter, China Shenhua Energy (1088) revenue was CN¥75.04B, compared with analyst consensus expectations of CN¥93.74B, representing a -19.95% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were CN¥0.74, compared with consensus estimates of CN¥0.69, resulting in an +6.96% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: February 12, 2026 at 1:57 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether China Shenhua Energy (1088) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: HK$44.00Consensus price target: HK$40.10Implied return: -9.48% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: February 12, 2026 at 3:03 AM Eastern Time

Based on the latest available analyst coverage, China Shenhua Energy (1088) currently carries a Outperform consensus rating. Analysts' average 1088 price target is HK$40.10. Relative to the current share price of HK$44.00, this suggests a potential price change of approximately -9.48%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: February 12, 2026 at 3:03 AM Eastern Time

Like other publicly traded stocks, China Shenhua Energy (1088) shares are bought and sold on stock exchanges such as SEHK and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for China Shenhua Energy (1088) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add 1088 to your watchlist.

China Shenhua Energy trades under the ticker symbol 1088 on the SEHK stock exchange. The ticker 1088 is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, China Shenhua Energy (1088) employs approximately 83,351 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: February 11, 2026 at 5:05 PM Eastern Time

China Shenhua Energy (1088) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest China Shenhua Energy (1088) stock peers based on overlapping products, services, and competitive dynamics:China Coal Energy (1898)Shaanxi Coal Industry (601225)Yankuang Energy Group (1171)Shanxi Coking Coal Energy Group (000983)Shanxi Lu'an Environmental Energy Development (601699)China Coal Xinji Energy (601918)Pingdingshan Tianan Coal. Mining (601666)Whitehaven Coal (WHC)Peabody Energy (BTU)Beijing Haohua Energy Resource (601101) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to China Shenhua Energy.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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