China · Delayed Price · Currency is CNY Jiangsu Linyang Energy Statistics
Total Valuation
SHA:601222 has a market cap or net worth of CNY 11.99 billion. The enterprise value is 8.32 billion.
| Market Cap | 11.99B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601222 has 2.02 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 9.22% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 66.42 and the forward PE ratio is 14.49.
| PE Ratio | 66.42 |
| Forward PE | 14.49 |
| PS Ratio | 2.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -4.44 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 36,924 |
| Employee Count | 4,898 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:601222 has paid 30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.47, so SHA:601222's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 51,416,003 |
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 5.26 billion and earned 180.85 million in profits. Earnings per share was 0.09.
| Revenue | 5.26B |
| Gross Profit | 1.37B |
| Operating Income | 390.01M |
| Pretax Income | 202.30M |
| Net Income | 180.85M |
| EBITDA | 1.03B |
| EBIT | 390.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.67 billion in cash and 2.90 billion in debt, with a net cash position of 3.77 billion or 1.87 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 2.90B |
| Net Cash | 3.77B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 7.51 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 569.37 million and capital expenditures -1.22 billion, giving a free cash flow of -653.95 million.
| Operating Cash Flow | 569.37M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 637.87M |
| Net Borrowing | 483.05M |
| Free Cash Flow | -653.95M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 26.07%, with operating and profit margins of 7.42% and 3.44%.
| Gross Margin | 26.07% |
| Operating Margin | 7.42% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.44% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -84.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.71% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.51% |
| FCF Yield | -5.46% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |