Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)

Jiangsu Xukuang Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,038	12,667	14,182	12,029	15,140	11,678
Revenue Growth	-7.21%	-10.68%	17.90%	-20.55%	29.65%	16.36%
Gross Profit Gross Profit Growth	3,443	3,366	4,576	5,156	6,089	4,628
Operating Income Operating Income Growth	1,397	1,409	2,570	3,316	4,214	2,990
Net Income Net Income Growth	219.15	225.29	1,385	2,396	2,717	2,003
Earnings Per Share EPS Growth	0.03	0.03	0.20	0.36	0.44	0.32
EPS Growth	-81.18%	-83.74%	-44.14%	-18.18%	37.50%	-4.96%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Sale of Coal Sale of Coal Growth	6,051
Electric Power and Thermal Power Electric Power and Thermal Power Growth	5,469
Trusteeship Trusteeship Growth	665.58
Total Total Growth	12,185

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,826	5,377	5,666	7,876	6,283	6,440
Total Debt Total Debt Growth	12,045	11,642	8,594	7,345	7,288	7,343
Net Cash (Debt) Net Cash Growth	-6,220	-6,265	-2,929	531.42	-1,005	-903.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.90	-0.91	-0.43	0.08	-0.16	-0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,435	1,573	3,236	3,284	4,342	2,952
Capital Expenditures CapEx Growth	-3,575	-3,432	-4,631	-4,066	-4,112	-1,891
Free Cash Flow Free Cash Flow Growth	-2,140	-1,858	-1,395	-782.44	229.96	1,061
Free Cash Flow Growth	-	-	-	-	-78.32%	145.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.41%	26.57%	32.26%	42.86%	40.22%	39.63%
Operating Margin	10.72%	11.12%	18.12%	27.57%	27.83%	25.60%
Pretax Margin	9.01%	9.57%	16.45%	27.43%	25.56%	22.18%
Profit Margin	1.68%	1.78%	9.77%	19.92%	17.95%	17.15%
FCF Margin	-16.41%	-14.67%	-9.84%	-6.50%	1.52%	9.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.020	0.020	0.122	0.410
Dividend Per Share Growth	-83.61%	-83.61%	-70.24%	-
Dividend Yield	0.46%	0.44%	2.37%	7.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	138.34	138.82	26.36	15.84	-	-
PS Ratio	2.32	2.47	2.57	3.16	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error