Jiangsu Xukuang Energy Statistics

Total Valuation

SHA:600925 has a market cap or net worth of CNY 35.00 billion. The enterprise value is 40.10 billion.

Market Cap	35.00B
Enterprise Value	40.10B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:600925 has 6.89 billion shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	6.89B
Shares Outstanding	6.89B
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.05%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.91
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -33.66.

EV / Earnings	35.13
EV / Sales	2.85
EV / EBITDA	10.32
EV / EBIT	17.83
EV / FCF	-33.66

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.49
Debt / EBITDA	2.29
Debt / FCF	-7.49
Interest Coverage	32.80

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	1.01M
Profits Per Employee	81,847
Employee Count	13,947
Asset Turnover	0.36
Inventory Turnover	14.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.44, so SHA:600925's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.89%
50-Day Moving Average	5.09
200-Day Moving Average	5.14
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	7,080,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600925 had revenue of CNY 14.05 billion and earned 1.14 billion in profits. Earnings per share was 0.17.

Revenue	14.05B
Gross Profit	4.28B
Operating Income	2.26B
Pretax Income	2.02B
Net Income	1.14B
EBITDA	3.87B
EBIT	2.26B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 8.92 billion in debt, giving a net cash position of -2.96 billion or -0.43 per share.

Cash & Cash Equivalents	5.96B
Total Debt	8.92B
Net Cash	-2.96B
Net Cash Per Share	-0.43
Equity (Book Value)	18.32B
Book Value Per Share	2.35
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -4.22 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-4.22B
Free Cash Flow	-1.19B
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 16.07% and 8.12%.

Gross Margin	30.48%
Operating Margin	16.07%
Pretax Margin	14.35%
Profit Margin	8.12%
EBITDA Margin	27.57%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.12
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	145.82%
Buyback Yield	3.23%
Shareholder Yield	5.63%
Earnings Yield	3.26%
FCF Yield	-3.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600925 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a