CSUAY
China Shenhua Energy Company Limited
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Last price
22.89
▲ 0.21 (0.93%)
MARKET · —
Price
Open
22.89
Prev close
22.68
Day high
22.69
Day low
22.67
Volume
368
Market cap
$124.12B
P/E (TTM)
14.86
52W range
17.67 – 26.75
Trailing performance
Returnvs SPY
1W
+4.23%
+5.6%
1M
+2.19%
-1.5%
3M
+3.81%
+0.7%
6M
+2.42%
-8.6%
YTD
+15.26%
+3.0%
1Y
+24.67%
+4.7%
3Y
+106.40%
+32.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$124.12B
Enterprise value$214.55B
Revenue (TTM)$295.73B
Gross profit$104.45B
EBITDA$95.11B
Net income$52.73B
EPS (TTM)$1.54
Free cash flow$-14.94B
Total cash$99.22B
Total debt$123.16B
Book value / share$14.33
Shares outstanding844.37M
Float1.48B
Short % of float—
Dividend yield5.07%
Beta (5Y)0.36
Valuation & profitability ratios
Trailing P/E14.86
Forward P/E—
PEG ratio10.55
Price / sales—
Price / book1.60
EV / revenue0.73
EV / EBITDA2.26
Gross margin35.32%
Operating margin25.32%
Profit margin17.83%
Return on equity11.73%
Return on assets6.25%
Debt / equity22.00
Current ratio0.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $294.92B | $338.38B | $343.07B | $344.53B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $52.85B | $58.67B | $59.69B | $69.63B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $52.85B | $58.67B | $59.69B | $69.63B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $61.02B | -11.0% |
| Next quarter | — | — | $91.53B | +22.0% |
| Current year | — | — | $331.00B | +12.2% |
| Next year | — | — | $335.01B | +3.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
22.35
+2.43% from price
SMA 20
22.11
+3.52% from price
SMA 50
21.73
+5.32% from price
SMA 100
22.61
+1.25% from price
SMA 200
22.20
+3.10% from price
EMA 12
22.33
+2.51% from price
EMA 26
22.12
+3.50% from price
EMA 50
22.11
+3.52% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.21
Hist 0.09
ATR (14)
0.36
1.57% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
22.89
20, 2σ
Bollinger lower
21.34
20, 2σ
50 / 200 cross
Death
21.73 vs 22.20
Trend bias
Above 200
+3.10%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
0.36
1.57% of price
Beta (reported)
0.36
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.