Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China flag China · Delayed Price · Currency is CNY
4.230
+0.070 (1.68%)
Oct 28, 2026, 4:00 PM EDT

Jiangsu Xukuang Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,78012,66714,18212,02915,14011,678
Revenue Growth
18.06%-10.68%17.90%-20.55%29.65%16.36%
Gross Profit
3,6023,3664,5765,1566,0894,628
Operating Income
1,5351,4092,5703,3164,2142,990
Net Income
298.71225.291,3852,3962,7172,003
Earnings Per Share
0.040.030.200.360.440.32
EPS Growth
-6.71%-83.74%-44.14%-18.18%37.50%-4.96%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Sale of Coal
6,051
Electric Power and Thermal Power
5,469
Trusteeship
665.58
Total
12,185

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7665,3775,6667,8766,2836,440
Total Debt
12,68311,6428,5947,3457,2887,343
Net Cash (Debt)
-5,916-6,265-2,929531.42-1,005-903.11
Net Cash Growth
------
Net Cash Per Share
-0.86-0.91-0.430.08-0.16-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9741,5733,2363,2844,3422,952
Capital Expenditures
-2,557-3,432-4,631-4,066-4,112-1,891
Free Cash Flow
416.34-1,858-1,395-782.44229.961,061
Free Cash Flow Growth
-----78.32%145.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.37%26.57%32.26%42.86%40.22%39.63%
Operating Margin
10.38%11.12%18.12%27.57%27.83%25.60%
Pretax Margin
8.36%9.57%16.45%27.43%25.56%22.18%
Profit Margin
2.02%1.78%9.77%19.92%17.95%17.15%
FCF Margin
2.82%-14.67%-9.84%-6.50%1.52%9.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0200.0200.1220.410
Dividend Per Share Growth
-83.61%-83.61%-70.24%-
Dividend Yield
0.47%0.44%2.30%7.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.25138.8226.3615.84--
PS Ratio
1.972.472.573.16--