Ningbo Energy Group Co.,Ltd. (SHA:600982)

China · Delayed Price · Currency is CNY

4.590

-0.110 (-2.34%)

Oct 26, 2026, 3:00 PM CST

Ningbo Energy Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,207	3,787	4,242	5,386	8,314	6,935
Revenue Growth	9.27%	-10.72%	-21.24%	-35.22%	19.89%	28.04%
Net Income	325.78	347.9	284.96	407.4	343.37	473.75
Earnings Per Share	0.27	0.30	0.26	0.37	0.31	0.43
EPS Growth	-7.17%	16.60%	-30.33%	18.30%	-27.86%	77.37%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Headquarter	37.73
Financial Lease	276.55
Steam Power Production and Sales Put	2,312
Investment, Trade and Others	1,600
Pipeline Gas Supply	699.21
Division Offset	-1,138
Total	3,787

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	821.48	995.53	1,164	1,171	1,549	1,238
Total Debt	6,987	8,880	8,548	7,561	5,743	4,506
Net Cash (Debt)	-6,166	-7,884	-7,384	-6,390	-4,193	-3,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-6.75	-6.62	-5.75	-3.78	-2.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	712.56	616.36	568.87	253.34	798.77	93.63
Capital Expenditures	-521.65	-578.79	-567.86	-597.13	-1,088	-748.12
Free Cash Flow	190.91	37.58	1.01	-343.79	-289.18	-654.49
Free Cash Flow Growth	155.46%	3636.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	11.44%	12.10%	8.92%	8.62%	5.21%	7.79%
Profit Margin	7.74%	9.19%	6.72%	7.56%	4.13%	6.83%
FCF Margin	4.54%	0.99%	0.02%	-6.38%	-3.48%	-9.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.170	0.170	0.150	0.150	0.135	0.170
Dividend Per Share Growth	13.33%	13.33%	0%	11.11%	-20.59%	25.93%
Dividend Yield	3.70%	3.92%	3.64%	3.67%	3.15%	3.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.23	13.94	16.16	11.22	13.93	11.07
P/FCF Ratio	27.51	129.09	4578.79	-	-	-
PS Ratio	1.25	1.28	1.09	0.85	0.57	0.76