China Shenhua Energy Company Limited (IKF) - Net Assets

Latest as of March 2026: €555.88 Billion EUR ≈ $649.89 Billion USD

Based on the latest financial reports, China Shenhua Energy Company Limited (IKF) has net assets worth €555.88 Billion EUR (≈ $649.89 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€783.28 Billion ≈ $915.74 Billion USD) and total liabilities (€227.40 Billion ≈ $265.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check China Shenhua Energy Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €555.88 Billion
% of Total Assets 70.97%
Annual Growth Rate 3.08%
5-Year Change 8.03%
10-Year Change 26.73%
Growth Volatility 3.69

China Shenhua Energy Company Limited - Net Assets Trend (2013–2025)

This chart illustrates how China Shenhua Energy Company Limited's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of China Shenhua Energy Company Limited to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for China Shenhua Energy Company Limited (2013–2025)

The table below shows the annual net assets of China Shenhua Energy Company Limited from 2013 to 2025. For live valuation and market cap data, see China Shenhua Energy Company Limited stock valuation.

Year Net Assets Change
2025-12-31 €481.45 Billion
≈ $562.87 Billion
-4.46%
2024-12-31 €503.95 Billion
≈ $589.17 Billion
+5.35%
2023-12-31 €478.37 Billion
≈ $559.26 Billion
+4.16%
2022-12-31 €459.25 Billion
≈ $536.91 Billion
+3.04%
2021-12-31 €445.68 Billion
≈ $521.04 Billion
+4.83%
2020-12-31 €425.13 Billion
≈ $497.02 Billion
+2.29%
2019-12-31 €415.62 Billion
≈ $485.90 Billion
+2.76%
2018-12-31 €404.45 Billion
≈ $472.84 Billion
+7.96%
2017-12-31 €374.63 Billion
≈ $437.98 Billion
-1.39%
2016-12-31 €379.90 Billion
≈ $444.15 Billion
+4.39%
2015-12-31 €363.92 Billion
≈ $425.46 Billion
-0.45%
2014-12-31 €365.57 Billion
≈ $427.39 Billion
+9.24%
2013-12-31 €334.64 Billion
≈ $391.23 Billion
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Equity Component Analysis

This analysis shows how different components contribute to China Shenhua Energy Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 50.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €269.98 Billion 65.99%
Other Components €139.13 Billion 34.01%
Total Equity €409.11 Billion 100.00%

China Shenhua Energy Company Limited Competitors by Market Cap

The table below lists competitors of China Shenhua Energy Company Limited ranked by their market capitalization.

Company Market Cap
Fortive Corp
NYSE:FTV
$18.73 Billion
Cellnex Telecom SA
MC:CLNX
$18.75 Billion
Albemarle Corp
NYSE:ALB
$18.76 Billion
HUATEI SECS.CO GDR S/10
F:206G
$18.80 Billion
PERNOD RIC. SA SP.ADR 1/5
F:PER0
$18.69 Billion
Alliant Energy Corp
NASDAQ:LNT
$18.69 Billion
Telus Corp
TO:T
$18.68 Billion
Viatris Inc
NASDAQ:VTRS
$18.68 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in China Shenhua Energy Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 426,866,000,000 to 409,107,000,000, a change of -17,759,000,000 (-4.2%).
  • Net income of 52,849,000,000 contributed positively to equity growth.
  • Dividend payments of 66,616,000,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €52.85 Billion +12.92%
Dividends Paid €66.62 Billion -16.28%
Other Changes €-3.99 Billion -0.98%
Total Change €- -4.16%

Book Value vs Market Value Analysis

This analysis compares China Shenhua Energy Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.23x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €15.16 €4.74 x
2018-12-31 €16.48 €4.74 x
2019-12-31 €17.69 €4.74 x
2020-12-31 €18.11 €4.74 x
2021-12-31 €18.97 €4.74 x
2022-12-31 €19.82 €4.74 x
2023-12-31 €20.57 €4.74 x
2024-12-31 €21.48 €4.74 x
2025-12-31 €20.59 €4.74 x

Capital Efficiency Dashboard

This dashboard shows how efficiently China Shenhua Energy Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.92%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.92%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 1.53x
  • Recent ROE (12.92%) is above the historical average (12.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 16.28% 15.88% 0.55x 1.85x €17.39 Billion
2014 13.07% 15.53% 0.46x 1.83x €9.23 Billion
2015 5.92% 9.97% 0.32x 1.88x €-12.16 Billion
2016 7.27% 12.40% 0.32x 1.83x €-8.52 Billion
2017 14.94% 18.11% 0.44x 1.88x €14.89 Billion
2018 13.38% 16.61% 0.45x 1.79x €11.09 Billion
2019 12.29% 17.88% 0.43x 1.59x €8.06 Billion
2020 10.87% 16.79% 0.42x 1.55x €3.15 Billion
2021 13.34% 15.00% 0.55x 1.61x €12.58 Billion
2022 17.68% 20.21% 0.55x 1.58x €30.24 Billion
2023 14.61% 17.40% 0.54x 1.54x €18.82 Billion
2024 13.07% 16.42% 0.52x 1.54x €13.12 Billion
2025 12.92% 17.92% 0.47x 1.53x €11.94 Billion

Industry Comparison

This section compares China Shenhua Energy Company Limited's net assets metrics with peer companies in the Thermal Coal industry.

Industry Context

  • Industry: Thermal Coal
  • Average net assets among peers: $102,564,544,571
  • Average return on equity (ROE) among peers: 3.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
China Shenhua Energy Company Limited (IKF) €555.88 Billion 16.28% 0.41x $18.72 Billion
Hidili Industry International Development Limited (3H3) $5.60 Billion -25.41% 1.52x $5.38 Million
BANPU PCL -FGN- BA 1 (BPFG) $4.83 Billion 3.31% 1.69x $1.39K
China Coal Energy Company Limited (CVV) $117.37 Billion 4.79% 1.32x $5.89 Billion
HMS Bergbau AG (HMU) $2.70 Million 15.49% 1.97x $207.16 Million
CHINA SHENHUA EN.A ADR/4 (IKFC) $459.32 Billion 15.16% 0.35x $20.14 Billion
Yanzhou Coal Mining Company Limited (YZC) $51.05 Billion 4.04% 1.85x $7.24 Billion
Yanzhou Coal Mining Company Limited (YZCA) $79.78 Billion 8.93% 2.25x $6.70 Billion

About China Shenhua Energy Company Limited

F:IKF Germany Thermal Coal
Market Cap
$18.72 Billion
€16.01 Billion EUR
Market Cap Rank
#1380 Global
#305 in Germany
Share Price
€4.74
Change (1 day)
+0.38%
52-Week Range
€3.25 - €5.42
All Time High
€5.42
About

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells co… Read more