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Jiangsu Xukuang Energy Co., Ltd.

600925 · SHG · Energy / Thermal Coal

4.14CNY-0.03 (-0.72%)

Price History

Full chart

Market Stats

Previous Close4.17
Open4.17
Day Range4.14 – 4.19
52-Week Range3.91 – 5.00
Volume8.89M
Market Cap29.00B
P/E (TTM)105.25
Forward P/E0.00
EPS0.04
Dividend Yield0.48%
Beta0.23
50-Day Avg4.21
200-Day Avg4.47

About

Jiangsu Xukuang Energy Co., Ltd. engages in the mining, washing, processing, and wholesale of coal. It is also involved in new energy development; thermal power generation; coal sales; road freight transport; power generation, transmission, and supply business; photovoltaic power generation; sale of electricity; and development and operation of energy engineering, and international investment and international projects. The company was founded in 2014 and is based in Xuzhou, China. Jiangsu Xukuang Energy Co., Ltd. operates as a subsidiary of Xuzhou Mining Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Chuangju Chen
  • Employees13.20K
  • HeadquartersBuilding E2, Xuzhou, China, 221000, China
  • Websitehttps://www.jiangsuenergy.com

Leadership

  • Mr. Chuangju ChenDirector & GM · b. 1977
  • Mr. Hengwen CuiChief Financial Officer · b. 1981
  • Mr. Si Jia LiuChief Engineer · b. 1969
  • Mr. Zhiqiang WangDeputy GM & Secretary of the Board · b. 1970
  • Zhong Hua GuAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue15.14B12.03B14.18B12.67B
Growth (%)--20.55%+17.90%-10.68%
Cost of Revenue9.03B6.86B9.58B9.30B
Gross Profit6.11B5.17B4.60B3.37B
Gross Margin40.35%42.98%32.43%26.61%
Operating Expense1.81B1.73B1.95B1.91B
Operating Income4.30B3.44B2.65B1.46B
Operating Margin28.40%28.57%18.67%11.56%
EBITDA5.57B4.87B4.07B2.99B
EBITDA Margin36.81%40.47%28.66%23.57%
Net Income2.72B2.40B1.39B225.29M
Net Income Margin17.95%19.92%9.77%1.78%
R&D192.50M323.08M280.80M298.26M
R&D as % of Total Revenue1.27%2.69%1.98%2.35%
Interest Expense469.38M168.51M138.50M164.09M
Interest Expense % of Total Revenue3.10%1.40%0.98%1.30%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets31.77B37.89B39.19B40.88B
Total Liabilities19.23B20.15B21.22B23.26B
Total Equity10.92B15.93B15.90B15.30B
Cash6.28B7.88B5.66B5.38B
Net Debt759.78M-2.02B5.37B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.34B3.28B3.24B1.57B
Capital Expenditure4.11B4.07B4.63B3.43B
Free Cash Flow229.96M-782.44M-1.40B-1.86B
Dividends Paid228.47M1.49B1.66B1.06B
FCF to OCF5.30%-23.83%-43.11%-118.12%
Dividend Paid to FCF99.35%-191.06%-119.00%-57.29%

Key Statistics & Ratios

Market Cap29.00B
Enterprise Value34.92B
Trailing P/E105.25
Forward P/E0.00
Price / Sales1.96
Price / Book1.86
EPS0.04
Book Value2.26
Revenue (TTM)14.78B
Gross Profit (TTM)3.60B
EBITDA3.08B
Profit Margin2.02%
Operating Margin11.37%
Return on Equity2.69%
Return on Assets2.24%
Shares Outstanding6.89B
Shares Float1.19B
Beta0.23
Dividend Yield0.48%
Dividend Rate0.02
Payout Ratio46.19%