China · Delayed Price · Currency is CNY Jiangsu Linyang Energy Statistics
Total Valuation
SHA:601222 has a market cap or net worth of CNY 12.84 billion. The enterprise value is 10.63 billion.
| Market Cap | 12.84B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was 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 -1.58% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 8.91% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 70.33 and the forward PE ratio is 15.34.
| PE Ratio | 70.33 |
| Forward PE | 15.34 |
| PS Ratio | 2.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -16.25.
| EV / Earnings | 58.77 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 23.27 |
| EV / FCF | -16.25 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -6.66 |
| Interest Coverage | 70.01 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 39,291 |
| Employee Count | 4,603 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.51 |
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 +13.33% in the last 52 weeks. The beta is 0.45, so SHA:601222's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 27,541,110 |
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 | 1.39B |
| Operating Income | 456.68M |
| Pretax Income | 202.30M |
| Net Income | 180.85M |
| EBITDA | 1.11B |
| EBIT | 456.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.67 billion in cash and 4.36 billion in debt, with a net cash position of 2.32 billion or 1.13 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 4.36B |
| Net Cash | 2.32B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 7.55 |
| 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 | 654.22M |
| Net Borrowing | 562.90M |
| Free Cash Flow | -653.95M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 26.48%, with operating and profit margins of 8.69% and 3.44%.
| Gross Margin | 26.48% |
| Operating Margin | 8.69% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.44% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -84.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.71% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.41% |
| FCF Yield | -5.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |