On June 15, China Shenhua Energy fell 3.18% in regular trading, trading at 43.84 HKD/share, with turnover of 173 million HKD. The stock extended its pullback from the 18-year high reached on June 8, when shares surged over 5% to touch 51.18 yuan on the A-share market.

The decline was driven by China's continued supply guarantee policy efforts, which directly reversed earlier market expectations of coal supply contraction following the Shanxi mining accident in late May. The policy shift triggered a sharp selloff in coking coal and coke futures, with near-month contracts hitting limit-down in recent sessions, dragging broader coal sector sentiment. Peer stocks also declined significantly, with Yancoal Australia falling 4.41%, Yankuang Energy down 3.82%, and China Coal Energy dropping 3.04%.

Capital flow data showed major institutional funds recorded a net outflow of 9.89 billion yuan from China Shenhua A-shares during the prior week (June 8-12), signaling sustained large-scale selling. With the stock's valuation now at the upper boundary of the sector's reasonable range — PE around 19-21x and PB around 2.0-2.3x — profit-taking pressure has become pronounced following the rapid run-up.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)