Jizhong Energy Resources Co., Ltd.
000937.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 35.38B | 11.33B | 7.24B | 4.46B | 1.23 |
| 2023 FY | 24.33B | 8.80B | 6.70B | 4.94B | 1.40 |
| 2024 FY | 18.73B | 6.10B | 2.22B | 1.21B | 0.34 |
| 2025 FY | 15.14B | 4.10B | 1.23B | 612.65M | 0.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 51.49B | 26.55B | 10.71B | 13.65B | 21.13B |
| 2023 FY | 52.33B | 26.69B | 11.93B | 15.09B | 22.51B |
| 2024 FY | 53.20B | 29.10B | 11.71B | 17.22B | 20.94B |
| 2025 FY | 53.68B | 31.96B | 10.53B | 17.67B | 19.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.50B | -1.31B | 4.20B | -4.07B | -759.35M |
| 2023 FY | 4.59B | -2.37B | 2.22B | -4.07B | -850.00K |
| 2024 FY | 2.49B | -2.65B | -160.97M | -3.02B | -369.92M |
| 2025 FY | 1.96B | -2.28B | -316.76M | -2.92B | -1.61B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 22.93B | 26.09B | — | — | — |
| 2024 FY | 20.32B | 25.82B | — | — | — |
| 2025 FY | 17.28B | 24.41B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.27B | 877.55M | 149.37M | 29.16M | 0.01 |
| 2025 Q3 | 3.36B | 952.38M | 199.60M | 59.10M | 0.02 |
| 2025 Q4 | 4.48B | 950.62M | 364.41M | 205.45M | 0.06 |
| 2026 Q1 | 3.55B | 1.05B | 269.47M | 111.40M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 53.43B | 31.87B | 10.52B | 19.81B | 18.97B |
| 2025 Q3 | 53.67B | 31.98B | 10.18B | 22.16B | 19.06B |
| 2025 Q4 | 53.68B | 31.96B | 10.53B | 17.67B | 19.12B |
| 2026 Q1 | 55.53B | 33.64B | 11.57B | 20.03B | 19.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 467.52M | -256.56M | 210.96M | -2.32B | -1.78B |
| 2025 Q3 | 502.28M | -396.59M | 105.69M | — | -334.99M |
| 2025 Q4 | 837.71M | -774.02M | 63.69M | -370.12M | 163.20M |
| 2026 Q1 | 114.95M | -649.84M | -534.89M | -150.19M | 1.32B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 18.49B | 27.78B | — | — | — |
| 2025 Q3 | 18.92B | 30.90B | — | — | — |
| 2025 Q4 | 17.28B | 24.41B | — | — | — |
| 2026 Q1 | 18.46B | 26.92B | — | — | — |