China · Delayed Price · Currency is CNY Jiangsu Xukuang Energy Statistics
Total Valuation
SHA:600925 has a market cap or net worth of CNY 29.14 billion. The enterprise value is 37.52 billion.
| Market Cap | 29.14B |
| Enterprise Value | 37.52B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600925 has 6.89 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 97.25.
| PE Ratio | 97.25 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 69.99 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 90.12.
| EV / Earnings | 125.61 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 24.45 |
| EV / FCF | 90.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 30.46 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 22,638 |
| Employee Count | 13,195 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, SHA:600925 has paid 755.53 million in taxes.
| Income Tax | 755.53M |
| Effective Tax Rate | 61.13% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.28, so SHA:600925's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 10,142,031 |
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 14.78 billion and earned 298.71 million in profits. Earnings per share was 0.04.
| Revenue | 14.78B |
| Gross Profit | 3.60B |
| Operating Income | 1.53B |
| Pretax Income | 1.24B |
| Net Income | 298.71M |
| EBITDA | 3.12B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.77 billion in cash and 12.68 billion in debt, with a net cash position of -5.92 billion or -0.86 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 12.68B |
| Net Cash | -5.92B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.56 billion, giving a free cash flow of 416.34 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 2.10B |
| Free Cash Flow | 416.34M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.37%, with operating and profit margins of 10.38% and 2.02%.
| Gross Margin | 24.37% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.36% |
| Profit Margin | 2.02% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 10.38% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -83.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.43% |
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 |