China · Delayed Price · Currency is CNY Jiangsu Linyang Energy Statistics
Total Valuation
SHA:601222 has a market cap or net worth of CNY 12.33 billion. The enterprise value is 11.46 billion.
| Market Cap | 12.33B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601222 has 2.04 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 7.11% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 60.30 and the forward PE ratio is 16.78.
| PE Ratio | 60.30 |
| Forward PE | 16.78 |
| PS Ratio | 2.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -15.84.
| EV / Earnings | 56.80 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 32.58 |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.09 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -7.45 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 43,819 |
| Employee Count | 4,603 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:601222 has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.53, so SHA:601222's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 27,641,566 |
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 5.25 billion and earned 201.70 million in profits. Earnings per share was 0.10.
| Revenue | 5.25B |
| Gross Profit | 1.44B |
| Operating Income | 351.64M |
| Pretax Income | 226.70M |
| Net Income | 201.70M |
| EBITDA | 964.77M |
| EBIT | 351.64M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.32 billion in cash and 5.39 billion in debt, with a net cash position of 931.81 million or 0.46 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 5.39B |
| Net Cash | 931.81M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 7.61 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 40.80 million and capital expenditures -764.20 million, giving a free cash flow of -723.40 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -764.20M |
| Free Cash Flow | -723.40M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 27.34%, with operating and profit margins of 6.70% and 3.84%.
| Gross Margin | 27.34% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.84% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -84.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 335.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 1.64% |
| FCF Yield | -5.87% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |