Jiangsu Xukuang Energy Statistics

Total Valuation

SHA:600925 has a market cap or net worth of CNY 34.58 billion. The enterprise value is 39.68 billion.

Market Cap	34.58B
Enterprise Value	39.68B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:600925 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)	-8.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.05%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.93
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -22.73.

EV / Earnings	22.51
EV / Sales	2.87
EV / EBITDA	9.25
EV / EBIT	14.33
EV / FCF	-22.73

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	1.86
Debt / FCF	-4.58
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	9.67%
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 -8.89% in the last 52 weeks. The beta is 0.45, so SHA:600925's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.89%
50-Day Moving Average	5.08
200-Day Moving Average	5.14
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	9,209,311

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

Revenue	13.81B
Gross Profit	4.74B
Operating Income	2.77B
Pretax Income	2.71B
Net Income	1.76B
EBITDA	4.27B
EBIT	2.77B
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 20.05% and 12.76%.

Gross Margin	34.29%
Operating Margin	20.05%
Pretax Margin	19.63%
Profit Margin	12.76%
EBITDA Margin	30.94%
EBIT Margin	20.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.21
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.17%
Buyback Yield	-3.54%
Shareholder Yield	0.56%
Earnings Yield	5.10%
FCF Yield	-5.05%

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

SHA:600925 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