Jiangsu Xukuang Energy Statistics

Total Valuation

Jiangsu Xukuang Energy has a market cap or net worth of CNY 37.13 billion. The enterprise value is 41.00 billion.

Market Cap	37.13B
Enterprise Value	41.00B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangsu Xukuang Energy has 6.89 billion shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.89B
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+21.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.09%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -23.49.

EV / Earnings	23.26
EV / Sales	2.97
EV / EBITDA	9.58
EV / EBIT	14.86
EV / FCF	-23.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio	1.11
Quick Ratio	0.94
Debt / Equity	0.45
Debt / EBITDA	1.87
Debt / FCF	-4.58
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	942,194
Profits Per Employee	120,218
Employee Count	14,662
Asset Turnover	0.37
Inventory Turnover	16.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.89%
50-Day Moving Average	5.30
200-Day Moving Average	5.26
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	15,481,544

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 13.81 billion and earned 1.76 billion in profits. Earnings per share was 0.26.

Revenue	13.81B
Gross Profit	4.74B
Operating Income	2.76B
Pretax Income	2.71B
Net Income	1.76B
EBITDA	4.26B
EBIT	2.76B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 7.99 billion in debt, giving a net cash position of -1.83 billion or -0.27 per share.

Cash & Cash Equivalents	6.16B
Total Debt	7.99B
Net Cash	-1.83B
Net Cash Per Share	-0.27
Equity (Book Value)	17.93B
Book Value Per Share	2.31
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -4.82 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-4.82B
Free Cash Flow	-1.75B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 19.97% and 12.76%.

Gross Margin	34.29%
Operating Margin	19.97%
Pretax Margin	19.63%
Profit Margin	12.76%
EBITDA Margin	30.86%
EBIT Margin	19.97%
FCF Margin	-12.64%

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	93.17%
Buyback Yield	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	4.79%
FCF Yield	-4.70%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a