China · Delayed Price · Currency is CNY Jiangsu Xukuang Energy Statistics
Total Valuation
SHA:600925 has a market cap or net worth of CNY 34.17 billion. The enterprise value is 42.27 billion.
| Market Cap | 34.17B |
| Enterprise Value | 42.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600925 has 6.89 billion shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.08% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 98.96.
| PE Ratio | 98.96 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -21.48.
| EV / Earnings | 131.59 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 33.66 |
| EV / FCF | -21.48 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -5.37 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 897,657 |
| Profits Per Employee | 23,030 |
| Employee Count | 13,947 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, SHA:600925 has paid 476.40 million in taxes.
| Income Tax | 476.40M |
| Effective Tax Rate | 46.56% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.40, so SHA:600925's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 17,861,999 |
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 12.52 billion and earned 321.20 million in profits. Earnings per share was 0.05.
| Revenue | 12.52B |
| Gross Profit | 3.21B |
| Operating Income | 1.26B |
| Pretax Income | 1.02B |
| Net Income | 321.20M |
| EBITDA | 2.97B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.77 billion in cash and 10.57 billion in debt, giving a net cash position of -5.80 billion or -0.84 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 10.57B |
| Net Cash | -5.80B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 2.23 |
| Working Capital | 945.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -3.70 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.61%, with operating and profit margins of 10.03% and 2.57%.
| Gross Margin | 25.61% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.17% |
| Profit Margin | 2.57% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -41.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 317.26% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 0.94% |
| FCF Yield | -5.76% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |