Industry Revenues:

• Coal Industry: 40%
• Electricity Supply: 35%
• Aluminum Production: 25%

TOP 3 Markets:

• China: 60%
• Southeast Asia: 20%
• India: 15%

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd generates the majority of its revenues from the coal industry, followed by electricity supply and aluminum production. The Chinese market is the most significant, followed by Southeast Asia and India, which together account for a substantial portion of the company's international business. This diversification across industries and markets helps the company to offset economic fluctuations in individual sectors or regions.

Production Sites:

• Henan, China
• Yunnan, China
• Guizhou, China

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd mainly produces its products in China. The main production sites are located in the provinces of Henan, Yunnan, and Guizhou. These regions are known for their abundant coal reserves and offer strategic advantages in terms of access to raw materials and energy supply. The company utilizes these sites to manufacture both coal and aluminum products, which constitute a significant portion of its business.

Strategy for Future Growth:

1. Diversification of Energy Sources: Henan Shenhuo Coal Industry and Electricity Power Co. Ltd plans to diversify its energy sources to be less dependent on coal. This includes investments in renewable energies such as solar and wind power.

2. Increase in Production Capacity: The company is investing in expanding its production capacities, especially in the aluminum production sector, to meet the increasing demand.

3. Technological Innovation: By implementing new technologies and modernizing existing facilities, the company aims to increase efficiency and reduce operating costs.

Henan Shenhuo relies on a combination of diversification, capacity expansion, and technological innovation to remain competitive in a changing energy market and achieve sustainable growth.

Main raw materials: Coal, alumina
Main importing countries: Australia, Indonesia, Malaysia

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd mainly imports coal and alumina, which are needed for its energy and aluminum production. Australia and Indonesia are significant suppliers of coal, while alumina is often sourced from Australia and Malaysia. These imports are crucial to maintain the company's production capacities and meet the demand in the domestic market.

Market share in aluminum production: 5% (2024, estimated)
Cost leadership: Low production costs through vertical integration
Technological innovation: Investments in environmentally friendly technologies

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd has a significant competitive advantage through its vertical integration, which allows the company to keep production costs low. This is particularly important in the aluminum industry, where cost efficiency is crucial.

In recent years, the company has also heavily invested in technological innovations, especially in environmentally friendly technologies, to meet the increasing regulatory requirements and strengthen its market position. These investments could lead to improved competitiveness in the long term.

Despite a relatively small market share on a global scale, Henan Shenhuo benefits from a strong position in the domestic market and a strategic focus on sustainable production, which is becoming increasingly important in the industry.

Institutional Investor Share: Estimated at around 30-35% (2025)

Insider Purchases/Sales: No significant changes in the last year (2025)

The institutional investor share in Henan Shenhuo Coal Industry and Electricity Power Co. Ltd is estimated to be between 30 and 35 percent. This reflects a moderate interest from institutional investors, which may indicate the company's stability and growth potential.

In 2025, there were no significant insider purchases or sales, suggesting that the management has confidence in the current company strategy and performance. This can be seen as a positive signal for market participants, as no significant deviations from the current corporate leadership are expected.

Market share of Henan Shenhuo Coal Industry and Electricity Power Co. Ltd: 4.5% (estimated for 2025)

Top 5 competitors by market share:

1. China Shenhua Energy Company Limited: 15%
2. China Coal Energy Company Limited: 12%
3. Yanzhou Coal Mining Company Limited: 10%
4. Datong Coal Mine Group: 8%
5. Henan Shenhuo Coal Industry and Electricity Power Co. Ltd: 4.5%

Moat of Henan Shenhuo: Henan Shenhuo has a moderate moat, mainly arising from its vertical integration of coal production and power generation. This structure allows the company to reduce costs and increase efficiency. Additionally, it benefits from regional support programs and a strategically advantageous location in Henan province.

However, compared to major competitors like China Shenhua Energy and China Coal Energy, the moat of Henan Shenhuo is less pronounced. These larger companies have more extensive resources, greater production capacities, and a stronger international presence, giving them a significant competitive advantage.

In summary, while Henan Shenhuo has some strategic advantages, it operates in a highly competitive market where larger companies dominate. The moat of Henan Shenhuo exists but is less significant compared to industry leaders.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 12.4% (2024)

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd recorded solid revenue growth of 8.5% in 2024, indicating stable demand for its products and services. The profit growth of 10.2% shows that the company operates efficiently and manages its costs well.

The return on equity of 12.4% suggests that the company is able to effectively utilize its investments to increase shareholder value. This metric is a positive sign for investors as it indicates good profitability of the capital employed.

Overall, the financial performance of Henan Shenhuo suggests that the company is in a stable position to support future growth. However, potential investors should also consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend Yield: 4.2% (2024)
Payout Ratio: 35% (2024)

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd achieved a dividend yield of 4.2% in 2024. The payout ratio was 35%, indicating that the company distributes a moderate portion of its profits to shareholders while retaining sufficient funds for reinvestment or debt reduction.

Historically, the company has followed a relatively consistent dividend policy, suggesting a certain reliability in its payouts. The financial stability and continuous earnings power of the company are crucial factors that could influence its future dividend policy.