China · Delayed Price · Currency is CNY Jiangsu Xukuang Energy Statistics
Total Valuation
SHA:600925 has a market cap or net worth of CNY 33.48 billion. The enterprise value is 40.10 billion.
| Market Cap | 33.48B |
| Enterprise Value | 40.10B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600925 has 6.89 billion shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | +77.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 74.76.
| PE Ratio | 74.76 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -20.24.
| EV / Earnings | 75.10 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 25.73 |
| EV / FCF | -20.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -4.94 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 934,130 |
| Profits Per Employee | 38,282 |
| Employee Count | 13,947 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, SHA:600925 has paid 585.94 million in taxes.
| Income Tax | 585.94M |
| Effective Tax Rate | 43.42% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.47, so SHA:600925's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 9,078,142 |
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 13.03 billion and earned 533.92 million in profits. Earnings per share was 0.07.
| Revenue | 13.03B |
| Gross Profit | 3.54B |
| Operating Income | 1.56B |
| Pretax Income | 1.35B |
| Net Income | 533.92M |
| EBITDA | 3.15B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.39 billion in cash and 9.79 billion in debt, giving a net cash position of -4.40 billion or -0.64 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 9.79B |
| Net Cash | -4.40B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 2.22 |
| Working Capital | 298.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -4.25 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 27.19%, with operating and profit margins of 11.96% and 4.10%.
| Gross Margin | 27.19% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.36% |
| Profit Margin | 4.10% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -41.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.05% |
| Buyback Yield | -22.74% |
| Shareholder Yield | -20.25% |
| Earnings Yield | 1.59% |
| FCF Yield | -5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |