--- title: "Jiangsu Energy (600925.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600925.SH/norm.md" symbol: "600925.SH" name: "Jiangsu Energy" parent: "https://longbridge.com/en/quote/600925.SH.md" datetime: "2026-03-15T16:11:34.444Z" locales: - [en](https://longbridge.com/en/quote/600925.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600925.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600925.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600925.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600925.SH/norm.md) # Jiangsu Energy (600925.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0138 | -0.0157 | 0.0300 | 0.0195 | 0.0417 | | ROE | 2.47% | -2.76% | 5.03% | 3.35% | 7.83% | | Revenue | 3.19B | 2.42B | 3.15B | 3.76B | 3.69B | | Net income | 94.78M | -108.48M | 201.67M | 133.24M | 307.49M | | Operating income | 336.71M | 57.08M | 391.15M | 448.21M | 639.29M | | Gross margin | 25.85% | 20.51% | 25.92% | 28.45% | 31.37% | | Net margin | 2.97% | -4.48% | 6.40% | 3.54% | 8.32% | | Profit quality | 51.66% | 23.56% | 66.57% | 175.97% | 54.20% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 39.74B | 39.02B | 39.58B | 39.19B | 39.19B | | Leverage | 2.25 | 2.23 | 2.16 | 2.18 | 2.19 | | BVPS | 2.23 | 2.22 | 2.35 | 2.31 | 2.31 | | Turnover | 0.3172 | 0.3351 | 0.3595 | 0.3680 | 0.3680 | | Cash & STI | 4.77B | 5.39B | 5.96B | 5.66B | 6.16B | | Inv & Rec | 410.42M | 807.29M | 608.85M | 559.78M | 596.15M | | LT assets | 21.33B | 20.62B | 20.17B | 19.74B | 19.01B | | Net debt | 5.80B | 4.40B | 2.96B | 2.93B | 1.83B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 651.74M | 242.24M | 587.57M | 254.70M | 1.18B | | Investing CF | -979.53M | -1.62B | -411.86M | -871.53M | -1.52B | | Financing CF | -364.97M | 138.75M | 738.19M | 271.95M | -102.57M | | Free CF | -2.52B | -337.02M | -480.05M | 486.67M | -1.30B | | OCF coverage | 24.50% | 11.70% | 60.38% | 13.99% | 52.40% | | Repaid & issued | 1.35B | 1.06B | 1.42B | 1.10B | 792.32M | | CapEx | -981.64M | -1.37B | -414.86M | -938.91M | -1.52B | ## Distribution Plan **Dividend Yield**: 2.48 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.122CNY | 2025-06-30 | 2025-07-01 | 2025-07-01 | | Cash Dividend: 0.21CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 | | Cash Dividend: 0.2CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |