China · Delayed Price · Currency is CNY Jiangsu Linyang Energy Statistics
Total Valuation
SHA:601222 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 9.93 billion.
| Market Cap | 11.97B |
| Enterprise Value | 9.93B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601222 has 2.02 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 7.90% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 14.49.
| PE Ratio | 34.91 |
| Forward PE | 14.49 |
| PS Ratio | 1.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.44 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -6.56 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 70,835 |
| Employee Count | 4,898 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:601222 has paid 128.80 million in taxes.
| Income Tax | 128.80M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.68, so SHA:601222's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 19,615,944 |
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 6.92 billion and earned 346.95 million in profits. Earnings per share was 0.17.
| Revenue | 6.92B |
| Gross Profit | 1.64B |
| Operating Income | 535.44M |
| Pretax Income | 464.36M |
| Net Income | 346.95M |
| EBITDA | 1.16B |
| EBIT | 535.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.32 billion in cash and 4.19 billion in debt, with a net cash position of 2.14 billion or 1.06 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 4.19B |
| Net Cash | 2.14B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 7.69 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 561.03 million and capital expenditures -1.20 billion, giving a free cash flow of -637.89 million.
| Operating Cash Flow | 561.03M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 626.40M |
| Net Borrowing | 230.83M |
| Free Cash Flow | -637.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 23.74%, with operating and profit margins of 7.74% and 5.01%.
| Gross Margin | 23.74% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.01% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -84.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.90% |
| FCF Yield | -5.33% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |