CompanyGraph
Jinneng Holding Shanxi Electricity Co., Ltd.
000767 · SZSE · China
zhangzepower.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.62B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.44: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.89BCNY1.62B · vs all stocks (USD)
Revenue (TTM)
15.44BCNY2.29B · vs all stocks (USD)
Beta
0.5180xvs all stocks
52-Week Change
17.22%vs all stocks
Market Capitalization
10.89BCNY1.62B · vs all stocks (USD)
Enterprise Value
45.37BCNY6.73B · vs all stocks (USD)
Price to Sales (TTM)
0.7054xPrice to Book (MRQ)
1.80xEnterprise to Revenue
2.94xEnterprise to EBITDA
12.70xGross Margin
11.21%Operating Margin
8.19%Return on Assets (TTM)
1.44%Return on Equity (TTM)
1.32%Revenue (TTM)
15.44BCNY2.29B · vs all stocks (USD)
Revenue per Share (TTM)
5.02CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
1.90BCNY282.12M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY218.01M · vs all stocks (USD)
Net Income (TTM)
-116.31MCNY-17.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%Operating Cash Flow (TTM)
2.09BCNY309.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-797.33MCNY-118.24M · vs all stocks (USD)
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-814.08MCNYFY2025 · Dec 31, 2025Revenue
15.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.54BCNYFY2025 · Dec 31, 2025Gross Profit
1.92BCNYFY2025 · Dec 31, 2025Operating Income
1.35BCNY200.23M · vs all stocks (USD)
Pre-tax Income
287.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
166.90MCNYFY2025 · Dec 31, 2025Net Income
120.71MCNYFY2025 · Dec 31, 2025EBIT
1.57BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.89BCNYFY2025 · Dec 31, 2025Research & Development
226.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
212.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0128CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0128CNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
75.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.80BCNYFY2025 · Dec 31, 2025Free Cash Flow
45.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.32BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.33BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.76BCNYFY2025 · Dec 31, 2025Net Acquisitions
237.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-259.54MCNYFY2025 · Dec 31, 2025Sale of Investments
132.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.64BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.69BCNYFY2025 · Dec 31, 2025Other Financing Charges
346.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.08BSharesUpdated Aug 18, 2026Float Shares
1.55BSharesUpdated Aug 18, 2026% Held by Insiders
51.45%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
4.59BCNY680.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 18, 2026Total Debt (MRQ)
39.55BCNY5.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.88xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
1.96CNYUpdated Aug 18, 2026Total Assets
54.72BCNY8.11B · vs all stocks (USD)
Total Current Assets
15.84BCNYFY2025 · Dec 31, 2025Total Liabilities
44.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
38.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.94BCNYFY2025 · Dec 31, 2025Cash
3.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.29BCNYFY2025 · Dec 31, 2025Accounts Payable
4.92BCNYFY2025 · Dec 31, 2025Short-term Debt
12.35BCNYFY2025 · Dec 31, 2025Other Current Liabilities
118.18MCNYFY2025 · Dec 31, 2025Long-term Debt
23.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
278.06KCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.08BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.20BCNY1.51B · vs all stocks (USD)
52-Week Low
2.76CNYUpdated Aug 18, 202652-Week High
6.60CNYUpdated Aug 18, 202652-Week Change
17.22%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
3.95CNYUpdated Aug 18, 2026200-Day MA
3.68CNYUpdated Aug 18, 2026Avg 10-Day Volume
178.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
194.84MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0128CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.62B, above the global median of $1.15BNotable
Market cap (USD): 1,615,339,279.977Global Median: 1,146,734,693.424
Revenue is $2.29B, above the global median of $520.53MNotable
Revenue (USD): 2,289,968,703.078Global Median: 520,528,949.311
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Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.