China
· Delayed Price · Currency is CNY Jiangsu Linyang Energy Statistics
Total Valuation
SHA:601222 has a market cap or net worth of CNY 11.55 billion. The enterprise value is 9.88 billion.
| Market Cap | 11.55B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHA:601222 has 2.04 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 8.21% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 14.15.
| PE Ratio | 17.66 |
| Forward PE | 14.15 |
| PS Ratio | 1.83 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -199.15.
| EV / Earnings | 15.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.50 |
| EV / FCF | -199.15 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.87 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -78.21 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 143,085 |
| Employee Count | 4,603 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:601222 has paid 137.35 million in taxes.
| Income Tax | 137.35M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.84, so SHA:601222's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 14,418,844 |
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:601222 had revenue of CNY 6.31 billion and earned 658.62 million in profits. Earnings per share was 0.32.
| Revenue | 6.31B |
| Gross Profit | 1.82B |
| Operating Income | 859.37M |
| Pretax Income | 811.72M |
| Net Income | 658.62M |
| EBITDA | 1.42B |
| EBIT | 859.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.62 billion in cash and 3.88 billion in debt, giving a net cash position of 1.74 billion or 0.85 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 3.88B |
| Net Cash | 1.74B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 7.42 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 849.96 million and capital expenditures -899.57 million, giving a free cash flow of -49.61 million.
| Operating Cash Flow | 849.96M |
| Capital Expenditures | -899.57M |
| Free Cash Flow | -49.61M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.83%, with operating and profit margins of 13.61% and 10.43%.
| Gross Margin | 28.83% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.43% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.53% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 5.70% |
| FCF Yield | -0.43% |
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
The last stock split was on September 28, 2016. It was a forward split with a ratio of 3.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
SHA:601222 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |