Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 5.15
-0.03 (-0.58%)
Aug 4, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 3,883 | 3,787 | 4,242 | 5,386 | 8,314 | 6,935 |
Revenue Growth | -5.44% | -10.72% | -21.24% | -35.22% | 19.89% | 28.04% |
Net Income Net Income Growth | 378.16 | 347.9 | 284.96 | 407.4 | 343.37 | 473.75 |
Earnings Per Share EPS Growth | 0.32 | 0.30 | 0.26 | 0.37 | 0.31 | 0.43 |
EPS Growth | 19.71% | 16.60% | -30.33% | 18.30% | -27.86% | 77.37% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Headquarter Headquarter Growth | 37.73 |
Pipeline Gas Supply Pipeline Gas Supply Growth | 699.21 |
Steam Power Production and Sales Put Steam Power Production and Sales Put Growth | 2,312 |
Investment, Trade and Others Investment, Trade and Others Growth | 1,600 |
Financial Lease Financial Lease Growth | 276.55 |
Division Offset Division Offset Growth | -1,138 |
Total Total Growth | 3,787 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 909.95 | 995.53 | 1,164 | 1,171 | 1,549 | 1,238 |
Total Debt Total Debt Growth | 9,578 | 8,880 | 8,548 | 7,561 | 5,743 | 4,506 |
Net Cash (Debt) Net Cash Growth | -8,668 | -7,884 | -7,384 | -6,390 | -4,193 | -3,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.29 | -6.75 | -6.62 | -5.75 | -3.78 | -2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 709.93 | 616.36 | 568.87 | 253.34 | 798.77 | 93.63 |
Capital Expenditures CapEx Growth | -515.14 | -578.79 | -567.86 | -597.13 | -1,088 | -748.12 |
Free Cash Flow Free Cash Flow Growth | 194.79 | 37.58 | 1.01 | -343.79 | -289.18 | -654.49 |
Free Cash Flow Growth | - | 3636.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.94% | 12.10% | 8.92% | 8.62% | 5.21% | 7.79% |
Profit Margin | 9.74% | 9.19% | 6.72% | 7.56% | 4.13% | 6.83% |
FCF Margin | 5.02% | 0.99% | 0.02% | -6.38% | -3.48% | -9.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 Dividend Per Share Growth | 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 | 3.35% | 4.03% | 3.86% | 4.03% | 3.58% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 16.29 | 13.94 | 16.16 | 11.22 | 13.93 | 11.07 |
P/FCF Ratio | 29.72 | 129.09 | 4578.79 | - | - | - |
PS Ratio | 1.49 | 1.28 | 1.09 | 0.85 | 0.57 | 0.76 |