China · Delayed Price · Currency is CNY Jiangsu Xukuang Energy Statistics
Total Valuation
SHA:600925 has a market cap or net worth of CNY 30.17 billion. The enterprise value is 39.13 billion.
| Market Cap | 30.17B |
| Enterprise Value | 39.13B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600925 has 6.89 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.75% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 163.99.
| PE Ratio | 163.99 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.14 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 27.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -21.44 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 14,045 |
| Employee Count | 13,195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, SHA:600925 has paid 750.52 million in taxes.
| Income Tax | 750.52M |
| Effective Tax Rate | 65.56% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.27, so SHA:600925's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 10,246,701 |
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 14.33 billion and earned 185.32 million in profits. Earnings per share was 0.03.
| Revenue | 14.33B |
| Gross Profit | 3.51B |
| Operating Income | 1.45B |
| Pretax Income | 1.14B |
| Net Income | 185.32M |
| EBITDA | 3.16B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.13 billion in cash and 12.66 billion in debt, with a net cash position of -6.53 billion or -0.95 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 12.66B |
| Net Cash | -6.53B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 2.21 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.82 billion, giving a free cash flow of -590.41 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 2.65B |
| Free Cash Flow | -590.41M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 24.47%, with operating and profit margins of 10.11% and 1.29%.
| Gross Margin | 24.47% |
| Operating Margin | 10.11% |
| Pretax Margin | 7.99% |
| Profit Margin | 1.29% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -83.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 613.52% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |