China · Delayed Price · Currency is CNY Jiangsu Xukuang Energy Statistics
Total Valuation
SHA:600925 has a market cap or net worth of CNY 32.38 billion. The enterprise value is 40.97 billion.
| Market Cap | 32.38B |
| Enterprise Value | 40.97B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600925 has 6.89 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -21.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.76% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 147.77.
| PE Ratio | 147.77 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -19.14.
| EV / Earnings | 186.94 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 29.50 |
| EV / FCF | -19.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -5.63 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 988,126 |
| Profits Per Employee | 16,608 |
| Employee Count | 13,195 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, SHA:600925 has paid 737.59 million in taxes.
| Income Tax | 737.59M |
| Effective Tax Rate | 62.81% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.29, so SHA:600925's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 12,497,604 |
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 13.04 billion and earned 219.15 million in profits. Earnings per share was 0.03.
| Revenue | 13.04B |
| Gross Profit | 3.44B |
| Operating Income | 1.40B |
| Pretax Income | 1.17B |
| Net Income | 219.15M |
| EBITDA | 2.98B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.83 billion in cash and 12.05 billion in debt, with a net cash position of -6.22 billion or -0.90 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 12.05B |
| Net Cash | -6.22B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 2.26 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -3.58 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 2.42B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 26.41%, with operating and profit margins of 10.72% and 1.68%.
| Gross Margin | 26.41% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.01% |
| Profit Margin | 1.68% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -41.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 471.89% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 0.68% |
| FCF Yield | -6.61% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |