Jiangsu Xukuang Energy Statistics

Total Valuation

Jiangsu Xukuang Energy has a market cap or net worth of CNY 36.65 billion. The enterprise value is 40.40 billion.

Market Cap	36.65B
Enterprise Value	40.40B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Jiangsu Xukuang Energy has 6.89 billion shares outstanding. The number of shares has increased by 3.68% in one year.

Shares Outstanding	6.89B
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	-18.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.03%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -39.82.

EV / Earnings	21.58
EV / Sales	3.24
EV / EBITDA	9.63
EV / EBIT	14.97
EV / FCF	-39.82

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.47.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	1.95
Debt / FCF	-8.07
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	850,611
Profits Per Employee	127,657
Employee Count	14,662
Asset Turnover	0.33
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.77%
50-Day Moving Average	4.99
200-Day Moving Average	5.27
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	18,970,509

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, Jiangsu Xukuang Energy had revenue of CNY 12.47 billion and earned 1.87 billion in profits. Earnings per share was 0.28.

Revenue	12.47B
Gross Profit	4.57B
Operating Income	2.70B
Pretax Income	2.70B
Net Income	1.87B
EBITDA	4.18B
EBIT	2.70B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 8.19 billion in debt, giving a net cash position of -1.79 billion or -0.26 per share.

Cash & Cash Equivalents	6.40B
Total Debt	8.19B
Net Cash	-1.79B
Net Cash Per Share	-0.26
Equity (Book Value)	17.48B
Book Value Per Share	2.25
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -4.62 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-4.62B
Free Cash Flow	-1.01B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 21.64% and 15.01%.

Gross Margin	36.67%
Operating Margin	21.64%
Pretax Margin	21.64%
Profit Margin	15.01%
EBITDA Margin	33.50%
EBIT Margin	21.64%
FCF Margin	-8.13%

Dividends & Yields

Jiangsu Xukuang Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	158.93%
Buyback Yield	-3.68%
Shareholder Yield	-3.68%
Earnings Yield	5.26%
FCF Yield	-2.77%

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

Jiangsu Xukuang Energy has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a