Beijing Jingneng Thermal Co. Ltd. Class A

Beijing Jingneng Thermal Co. Ltd. Class A

SSZSE:002893
9.74
CNY
+0.12
(+1.25%)
0.30EPS
38.70P/E
2.44BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.44B
Enterprise Value2.62B

Share Statistics

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A has 263.64M shares outstanding.

Shares Outstanding263.64M

Valuation Ratios

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 38.70. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.85.

PE Ratio38.70
PS Ratio1.76
PB Ratio1.85
P/TBV Ratio2.59

Enterprise Valuation

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A trades at an EV/EBITDA multiple of 30.44 - 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 1.89 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 30.44 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 2.62B versus a market cap of 2.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.89
EV / EBITDA30.44
EV / EBIT30.44

Financial Position

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.68, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.51
Debt / Equity29.68
Debt / EBITDA5.30
Interest Coverage8.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A posted a return on equity (ROE) of 4.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.96 - 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 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.91, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 794.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.12 indicates how many times Beijing Jingneng Thermal Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.68
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)2.91
Revenue Per Employee1.75M
Employee Count794.50
Inventory Turnover27.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A recorded 4.91M in income tax expense. That works out to an effective tax rate of 5.90, 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 83.30M, leaving 63.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.91M
Effective Tax Rate5.90

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Jingneng Thermal Co. Ltd. Class A's stock has declined approximately 22.02% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.83.

52-Week Price Change-22.02%
50-Day Moving Average10.28
200-Day Moving Average10.83

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A generated 1.39B in revenue and converted that into 63.03M in net income, yielding earnings per share of 0.30. EBITDA reached 86.23M, while operating income came in at 183.98M.

Revenue1.39B
Gross Profit304.43M
Operating Income183.98M
Pretax Income83.30M
Net Income63.03M
EBITDA86.23M
EBIT86.23M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A holds 490.19M in cash and equivalents against 456.90M in total debt, resulting in a net debt position of -42.99M. Total book value stands at 1.32B, with working capital of 411.58M providing operational flexibility.

Cash & Cash Equivalents490.19M
Total Debt456.90M
Net Debt-42.99M
Equity (Book Value)1.32B
Book Value Per Share5.01
Working Capital411.58M

Cash Flow

CNY

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

Capital Expenditures-179.66M

Margins

Over the twelve months ended June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A posted a gross margin of 21.95, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 4.54 provide insight into operational efficiency.

Gross Margin21.95
Operating Margin13.26
Pretax Margin6.01
Profit Margin4.54
EBITDA Margin6.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A paid dividends of 0.23 per share. The dividend payout ratio of 65.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Jingneng Thermal Co. Ltd. Class A shareholders.

Dividend Per Share0.23
Payout Ratio65.65
Shareholder Yield1.82

Stock Splits

Beijing Jingneng Thermal Co. Ltd. Class A's most recent stock split took place on June 23, 2020 with a 10:13 split ratio.

Last Split Date6/23/2020
Split Ratio10:13

Scores

As of June 30, 2026, Beijing Jingneng Thermal Co. Ltd. Class A has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60