Ningbo United Group Co.,Ltd. (SHA:600051)
China flag China · Delayed Price · Currency is CNY
6.36
-0.02 (-0.31%)
Oct 8, 2026, 2:04 PM CST

Ningbo United Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
960.21,2681,7871,7632,6573,726
Revenue Growth
-50.53%-29.06%1.35%-33.63%-28.70%-24.17%
Gross Profit
137.37144.39169.89249.45292.99705.15
Operating Income
-4.027.3625.39120.96153.56439.24
Net Income
67.6784.3981.17106.2149.95249.42
Earnings Per Share
0.220.270.260.340.480.80
EPS Growth
-5.68%3.85%-23.53%-29.17%-40.00%-27.93%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Commercial Trade
226.1
Real Estate
580.13
Inter-Segment Elimination
-30.89
Thermal Power
415.45
Others
76.77
Total
1,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,165965.07997.371,3701,4411,836
Total Debt
241144.43687.3910.71,010618.65
Net Cash (Debt)
923.68820.64310.06459.77431.561,217
Net Cash Growth
18.88%164.67%-32.56%6.54%-64.54%-20.36%
Net Cash Per Share
2.972.640.991.471.383.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211.16443.04-41.9787.78-353.23-222.53
Capital Expenditures
-24.93-26.96-35.15-29.17-20.73-40.92
Free Cash Flow
186.22416.08-77.1258.61-373.96-263.46
Free Cash Flow Growth
-53.34%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.31%11.39%9.51%14.15%11.03%18.93%
Operating Margin
-0.42%0.58%1.42%6.86%5.78%11.79%
Pretax Margin
4.80%4.72%4.26%6.16%8.18%14.75%
Profit Margin
7.05%6.66%4.54%6.02%5.64%6.69%
FCF Margin
19.39%32.82%-4.32%3.32%-14.08%-7.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.1200.1200.1200.100
Dividend Per Share Growth
-50.00%-50.00%0%0%20.00%-50.00%
Dividend Yield
0.94%0.80%1.88%1.75%1.70%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5327.7825.0521.1415.639.31
P/FCF Ratio
10.655.63-38.30--
PS Ratio
2.071.851.141.270.880.62