Jinneng Holding Shanxi Electric Power Co., Ltd. Class A

Jinneng Holding Shanxi Electric Power Co., Ltd. Class A

SSZSE:000767
3.12
CNY
+0.02
(+0.65%)
0.01EPS
142.07P/E
11.78BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 42.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.78B
Enterprise Value42.13B

Share Statistics

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A has 3.08B shares outstanding.

Shares Outstanding3.08B

Valuation Ratios

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 142.07. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.07.

PE Ratio142.07
PS Ratio0.79
PB Ratio1.07
P/TBV Ratio1.27

Enterprise Valuation

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A trades at an EV/EBITDA multiple of 153.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 153.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.13B versus a market cap of 11.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.82
EV / EBITDA153.74
EV / EBIT153.74

Financial Position

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.87, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.31
Debt / Equity355.87
Debt / EBITDA132.29
Interest Coverage0.22

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A posted a return on equity (ROE) of 0.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.50, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 6,911.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.83 indicates how many times Jinneng Holding Shanxi Electric Power Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.75
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.04
Return on Capital Employed (ROCE)0.50
Revenue Per Employee2.16M
Employee Count6,911.75
Inventory Turnover7.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A recorded 213.01M in income tax expense. That works out to an effective tax rate of 92.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 229.47M, leaving 82.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax213.01M
Effective Tax Rate92.82

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A's stock has gained approximately 5.76% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.76.

52-Week Price Change5.76%
50-Day Moving Average3.44
200-Day Moving Average3.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A generated 14.92B in revenue and converted that into 82.95M in net income, yielding earnings per share of 0.01. EBITDA reached 274.02M, while operating income came in at 1.25B.

Revenue14.92B
Gross Profit1.92B
Operating Income1.25B
Pretax Income229.47M
Net Income82.95M
EBITDA274.02M
EBIT274.02M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A holds 5.07B in cash and equivalents against 36.25B in total debt, resulting in a net debt position of 22.83B. Total book value stands at 11.03B, with working capital of 476.86M providing operational flexibility.

Cash & Cash Equivalents5.07B
Total Debt36.25B
Net Debt22.83B
Equity (Book Value)11.03B
Book Value Per Share3.58
Working Capital476.86M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.99B

Margins

Over the twelve months ended June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A posted a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 0.56 provide insight into operational efficiency.

Gross Margin12.86
Operating Margin8.40
Pretax Margin1.54
Profit Margin0.56
EBITDA Margin1.84

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A paid dividends of 0.52 per share. The dividend payout ratio of -3,206.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.83, meaning Jinneng Holding Shanxi Electric Power Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.52
Payout Ratio-3,206.30
Shareholder Yield-5.83

Stock Splits

Jinneng Holding Shanxi Electric Power Co., Ltd. Class A's most recent stock split took place on April 25, 2006 with a 10:13 split ratio.

Last Split Date4/25/2006
Split Ratio10:13

Scores

As of June 30, 2026, Jinneng Holding Shanxi Electric Power Co., Ltd. Class A has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49