Jizhong Energy Resources Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jizhong Energy Resources Co., Ltd. carries a market capitalization of 17.22B, placing it among publicly traded companies globally. Its enterprise value stands at 32.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.22B |
| Enterprise Value | 32.24B |
Share Statistics
Jizhong Energy Resources Co., Ltd. currently has 3.53B shares outstanding.
| Shares Outstanding | 3.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jizhong Energy Resources Co., Ltd. trades at a trailing price-to-earnings ratio of 33.29. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.45.
| PE Ratio | 33.29 |
| PS Ratio | 1.16 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jizhong Energy Resources Co., Ltd. trades at an EV/EBITDA multiple of 18.82 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 18.82 |
| EV / FCF | 9.61 |
Financial Position
Jizhong Energy Resources Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.06, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 102.06 |
| Debt / EBITDA | 12.84 |
| Interest Coverage | 2.88 |
Financial Efficiency
Jizhong Energy Resources Co., Ltd. posts a return on equity of 3.97 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 3.97 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
Over the trailing twelve months, Jizhong Energy Resources Co., Ltd. has paid 309.93M in income taxes, reflecting an effective tax rate of 28.24.
| Income Tax | 309.93M |
| Effective Tax Rate | 28.24 |
Stock Price Statistics
Jizhong Energy Resources Co., Ltd.'s stock has declined approximately -16.25709% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 5.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.25709% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jizhong Energy Resources Co., Ltd. generated 15.91B in revenue and converted that into 554.88M in net income, yielding earnings per share of 0.22. EBITDA reached 1.71B, while operating income came in at 1.71B.
| Revenue | 15.91B |
| Gross Profit | 4.65B |
| Operating Income | 1.71B |
| Pretax Income | 1.10B |
| Net Income | 554.88M |
| EBITDA | 1.71B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Jizhong Energy Resources Co., Ltd. holds 10.82B in cash and equivalents against 22.00B in total debt, resulting in a net debt position of 8.85B. Total book value stands at 12.78B, with working capital of -2.46B providing operational flexibility.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 22.00B |
| Net Debt | 8.85B |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 3.62 |
| Working Capital | -2.46B |
Cash Flow
After subtracting -2.93B in capital expenditures, free cash flow totaled -2.93B - equivalent to -0.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -0.83 |
Margins
Jizhong Energy Resources Co., Ltd. operates with a gross margin of 29.23, reflecting its pricing power and cost economics. The operating margin of 10.77 and net profit margin of 3.49 provide insight into operational efficiency.
| Gross Margin | 29.23 |
| Operating Margin | 10.77 |
| Pretax Margin | 6.90 |
| Profit Margin | 3.49 |
| EBITDA Margin | 10.77 |
Dividends & Yields
The company's payout ratio of 327.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.94 |
| Dividend Yield | N/A |
| Payout Ratio | 327.25 |
| Shareholder Yield | 1.28 |
| FCF Yield | 15.85 |
Stock Splits
Jizhong Energy Resources Co., Ltd.'s most recent stock split took place on June 17, 2026 with a 10:11 split ratio.
| Last Split Date | 6/17/2026 |
| Split Ratio | 10:11 |
Scores
Jizhong Energy Resources Co., Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |