Jiangsu Xukuang Energy Statistics

Total Valuation

SHA:600925 has a market cap or net worth of CNY 32.45 billion. The enterprise value is 41.04 billion.

Market Cap	32.45B
Enterprise Value	41.04B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHA:600925 has 6.89 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	6.89B
Shares Outstanding	6.89B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-21.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.15%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 148.09.

PE Ratio	148.09
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.81
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	22.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -19.17.

EV / Earnings	187.26
EV / Sales	3.15
EV / EBITDA	13.28
EV / EBIT	27.70
EV / FCF	-19.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.67.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	0.67
Debt / EBITDA	3.89
Debt / FCF	-5.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	934,848
Profits Per Employee	15,713
Employee Count	13,947
Asset Turnover	0.32
Inventory Turnover	13.97

Taxes

In the past 12 months, SHA:600925 has paid 737.59 million in taxes.

Income Tax	737.59M
Effective Tax Rate	62.81%

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.33, so SHA:600925's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.18%
50-Day Moving Average	4.73
200-Day Moving Average	4.84
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	12,048,368

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:600925 had revenue of CNY 13.04 billion and earned 219.15 million in profits. Earnings per share was 0.03.

Revenue	13.04B
Gross Profit	3.45B
Operating Income	1.49B
Pretax Income	1.17B
Net Income	219.15M
EBITDA	3.08B
EBIT	1.49B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 12.05 billion in debt, giving a net cash position of -6.22 billion or -0.90 per share.

Cash & Cash Equivalents	5.83B
Total Debt	12.05B
Net Cash	-6.22B
Net Cash Per Share	-0.90
Equity (Book Value)	17.95B
Book Value Per Share	2.26
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -3.58 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-3.58B
Depreciation & Amortization	1.59B
Net Borrowing	2.44B
Free Cash Flow	-2.14B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 11.43% and 1.68%.

Gross Margin	26.45%
Operating Margin	11.43%
Pretax Margin	9.01%
Profit Margin	1.68%
EBITDA Margin	23.60%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	-41.90%
Years of Dividend Growth	n/a
Payout Ratio	471.89%
Buyback Yield	-2.03%
Shareholder Yield	0.58%
Earnings Yield	0.68%
FCF Yield	-6.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4