00
000933.SZ
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Shenzhen Stock Exchange
Unclassified
Henan Shenhuo Coal & Power Co Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
67,6B CNY
P/E
12,6x
EV / Rev
1,5x
Div yield
3,63 %
Op margin
15,7 %
ROE
16,0 %
Net margin
9,9 %
Debt / equity
0,45
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About
Henan Shenhuo Coal & Power Co Ltd operates in the coal and power sector, generating revenue through the extraction and sale of coal and the production of electricity.
Business. Henan Shenhuo Coal & Power Co Ltd operates in the coal and power sector, generating revenue through the extraction and sale of coal and the production of electricity.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target39,80
Analyst recommendations
5 analysts · consensus BuyBuy5
Hold0
Sell0
12-month price target
39,80
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
12,6x
P/E
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
16,0 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Consumer Discretionary+0,4 %+7,7 %−0,2 %
Information Technology+0,3 %+7,8 %−0,3 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to 000933.SZ. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Henan Shenhuo Coal & Power Co Ltd operates in the coal and power sector, generating revenue through the extraction and sale of coal and the production of electricity.
Classification20 %
SectorUnclassified
AI synthesis
GENERATED— missing data
Key takeaways
- Strong profitability with 15.97% ROE and 8.03% ROA, supported by robust operating cash flow of 8.74 billion CNY.
- Moderate leverage with a debt-to-equity ratio of 0.45, but liquidity concerns arise from a current ratio of 0.73.
- Analyst consensus is strongly bullish, with a mean price target of 39.80 CNY and a mean recommendation of 1.40.
- Low dilution risk, as basic and diluted share counts are identical at 2.25 billion shares.
- Lack of historical and segment data limits the ability to assess growth trends and revenue concentration risks.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Analysts project 32.3% upside to a mean price target of 39.80, reflecting strong buy consensus.
Free cash flow surged 76.1% year-over-year to 4.06 billion CNY, demonstrating strong cash generation.
Long-term debt decreased to 11.07 billion CNY in 2026, reducing leverage and financial risk.
BEAR CASE · 5
Net income declined 7.0% year-over-year to 4.01 billion CNY, signaling weakening profitability trends.
Gross profit fell to 9.49 billion CNY in 2026, down from 13.12 billion CNY in 2023.
Operating income dropped 2.7% year-over-year to 6.79 billion CNY, indicating operational pressure.
The company faces medium liquidity risk, which could constrain short-term financial flexibility.
Revenue growth slowed to 7.5% year-over-year, suggesting potential saturation or market headwinds.
In focus — financials by report
Annual
ANNUALFiled 2026-03-23
FY 2026 · Full-year highlights
Revenue ¥41.24B, +7,5% YoY; Operating income +2,7% YoY.
Revenue¥41.24B+7,5 % YoY
Operating income¥6.79B+2,7 % YoY
Net income¥4.01B−7,0 % YoY
Free cash flow¥4.06B+76,1 % YoY
EPS—
Operating cash flow¥8.74B+13,3 % YoY
Financials
Income statement
Revenue¥41.24B
Gross profit¥9.49B
Operating income¥6.79B
Net income¥4.01B
Margins
Gross margin23.0%
Operating margin16.5%
Net margin9.7%
FCF margin9.8%
Balance sheet
Total assets¥48.86B
Total liabilities¥24.29B
Total equity¥24.57B
Cash & equivalents—
Long-term debt¥11.07B
Cash flow
Operating cash flow¥8.74B
CapEx-¥861.0M
Free cash flow¥4.06B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥41.24B, +7,5% YoY
- ▍Operating income +2,7% YoY
- ▍Net income −7,0% YoY
- ▍Free cash flow +76,1% YoY
- ▍Net margin 9.7%
ANNUALFiled 2025-03-24
FY 2025 · Full-year highlights
Revenue ¥38.37B, +2,0% YoY; Operating income −20,1% YoY.
Revenue¥38.37B+2,0 % YoY
Operating income¥6.61B−20,1 % YoY
Net income¥4.31B−27,1 % YoY
Free cash flow¥2.30B−52,1 % YoY
EPS—
Operating cash flow¥7.72B−31,0 % YoY
Financials
Income statement
Revenue¥38.37B
Gross profit¥7.95B
Operating income¥6.61B
Net income¥4.31B
Margins
Gross margin20.7%
Operating margin17.2%
Net margin11.2%
FCF margin6.0%
Balance sheet
Total assets¥50.60B
Total liabilities¥28.92B
Total equity¥21.68B
Cash & equivalents—
Long-term debt¥15.41B
Cash flow
Operating cash flow¥7.72B
CapEx-¥1.33B
Free cash flow¥2.30B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥38.37B, +2,0% YoY
- ▍Operating income −20,1% YoY
- ▍Net income −27,1% YoY
- ▍Free cash flow −52,1% YoY
- ▍Net margin 11.2%
ANNUALFiled 2024-03-25
FY 2024 · Full-year highlights
Revenue ¥37.63B, −11,9% YoY; Operating income −24,1% YoY.
Revenue¥37.63B−11,9 % YoY
Operating income¥8.27B−24,1 % YoY
Net income¥5.91B−22,1 % YoY
Free cash flow¥4.82B−42,2 % YoY
EPS—
Operating cash flow¥11.19B−20,4 % YoY
Financials
Income statement
Revenue¥37.63B
Gross profit¥9.73B
Operating income¥8.27B
Net income¥5.91B
Margins
Gross margin25.9%
Operating margin22.0%
Net margin15.7%
FCF margin12.8%
Balance sheet
Total assets¥57.86B
Total liabilities¥38.03B
Total equity¥19.83B
Cash & equivalents—
Long-term debt¥22.77B
Cash flow
Operating cash flow¥11.19B
CapEx-¥985.4M
Free cash flow¥4.82B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥37.63B, −11,9% YoY
- ▍Operating income −24,1% YoY
- ▍Net income −22,1% YoY
- ▍Free cash flow −42,2% YoY
- ▍Net margin 15.7%
ANNUALFiled 2023-03-27
FY 2023 · Full-year highlights
Revenue ¥42.70B, +23,8% YoY; Operating income +97,3% YoY.
Revenue¥42.70B+23,8 % YoY
Operating income¥10.90B+97,3 % YoY
Net income¥7.58B+134,1 % YoY
Free cash flow¥8.33B+416,9 % YoY
EPS—
Operating cash flow¥14.06B+24,5 % YoY
Financials
Income statement
Revenue¥42.70B
Gross profit¥13.12B
Operating income¥10.90B
Net income¥7.58B
Margins
Gross margin30.7%
Operating margin25.5%
Net margin17.7%
FCF margin19.5%
Balance sheet
Total assets¥60.48B
Total liabilities¥44.42B
Total equity¥16.06B
Cash & equivalents—
Long-term debt¥28.43B
Cash flow
Operating cash flow¥14.06B
CapEx-¥304.1M
Free cash flow¥8.33B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥42.70B, +23,8% YoY
- ▍Operating income +97,3% YoY
- ▍Net income +134,1% YoY
- ▍Free cash flow +416,9% YoY
- ▍Net margin 17.7%
ANNUALFiled 2022-03-17
FY 2022 · Full-year highlights
Revenue ¥34.49B; Operating income ¥5.52B.
Revenue¥34.49B
Operating income¥5.52B
Net income¥3.24B
Free cash flow¥1.61B
EPS—
Operating cash flow¥11.30B
Financials
Income statement
Revenue¥34.49B
Gross profit¥12.16B
Operating income¥5.52B
Net income¥3.24B
Margins
Gross margin35.3%
Operating margin16.0%
Net margin9.4%
FCF margin4.7%
Balance sheet
Total assets¥53.54B
Total liabilities¥44.16B
Total equity¥9.37B
Cash & equivalents—
Long-term debt¥27.66B
Cash flow
Operating cash flow¥11.30B
CapEx-¥1.91B
Free cash flow¥1.61B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥34.49B
- ▍Operating income ¥5.52B
- ▍Net margin 9.4%
Valuation FY
Market price
¥30,07
Market cap
¥50.47B
Enterprise valueⓘ
¥61.53B
P/Eⓘ
12.6x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
1.5x
EV / Op incomeⓘ
9.1x
EV / OCFⓘ
7.0x
P / Bⓘ
2.0x
P / Tangible bookⓘ
2.0x
Tangible book
¥24.57B
Net cashⓘ
-¥11.07B
Current ratioⓘ
0.7
Debt / equityⓘ
0.5
ROAⓘ
8.0%
ROEⓘ
16.0%
Cash conversionⓘ
223.0%
CapEx / revenueⓘ
-2.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 48 %
EPS
Consensus EPS
4,02
Predicted surprise
-0,08
Beat probability
48 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio 0,07 · as of 2026-07-06 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,02 |
| Revenue | —no estimate | —no estimate | 46,2B CNY |
| Operating income | —no estimate | —no estimate | 13,2B CNY |
Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy3
Buy2
Hold0
Sell0
Strong sell0
12-month price target¥39,80 · Median ¥39,80
Low ¥37,29High ¥42,30
Operating income · consensus13,2B CNY
EPS surprise
−55,0 %
reported vs consensus · miss
Revenue surprise
−10,8 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low¥37,29
Mean¥39,80
Median¥39,80
High¥42,30
Spot¥30,07
+32.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin15,7 %Above median
Net Margin9,9 %Above median
ROE16,0 %Above P75
Capex / Rev-2,2 %Above median
D/E0,45Below median
Cash Conv2,23Above P75
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
36 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Henan Minquan (Guoneng) wind farm | Power | Power | China | Registered owner |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Coal | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Shenhuo power station | Power | Power | China | Parent |
| Henan Yongcheng (Shenhuo) Source Grid Load Storage wind farm | Power | Power | China | Operating company |
| Shangqiu Minquan power station | Power | Power | China | Parent |
| Shangqiu Minquan power station | Power | Coal | China | Parent |
| Shangqiu Minquan power station | Power | Power | China | Parent |
| Shangqiu Minquan power station | Power | Coal | China | Parent |
| Shangqiu Minquan power station | Power | Power | China | Parent |
| Shangqiu Minquan power station | Power | Coal | China | Parent |
| Shangqiu Minquan power station | Power | Coal | China | Parent |
| Shangqiu Minquan power station | Power | Power | China | Parent |
| Shenhuo Zhundong power station | Power | Power | China | Parent |
| Shenhuo Zhundong power station | Power | Coal | China | Parent |
| Shenhuo Zhundong power station | Power | Coal | China | Parent |
| Shenhuo Zhundong power station | Power | Coal | China | Parent |
| Shenhuo Zhundong power station | Power | Power | China | Parent |
| Shenhuo Zhundong power station | Power | Coal | China | Parent |
| Shenhuo Zhundong power station | Power | Power | China | Parent |
| Shenhuo Zhundong power station | Power | Power | China | Parent |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Ev To Operating Incomeenterprise_value / operating_income
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Henan Shenhuo Coal & Power Co Ltd Market data — financials · 2026-07-06
- Henan Shenhuo Coal & Power Co Ltd Market data — analyst estimates · 2026-07-06
- Henan Shenhuo Coal & Power Co Ltd Market data — ESG · 2026-07-06
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
000933.SZCanonical
Shenzhen Stock Exchange · CNY
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-03-23 17:51 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 41.24B · Net CNY 4.01B
2025-03-24 17:37 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 38.37B · Net CNY 4.31B
2024-03-25 15:30 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 37.63B · Net CNY 5.91B
2023-03-27 17:11 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 42.70B · Net CNY 7.58B
2022-03-17 19:06 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 34.49B · Net CNY 3.24B
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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