Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 5.30
-0.19 (-3.46%)
Sep 30, 2026, 3:00 PM CST
Ningbo Energy Group Income Statement
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 | Jun '26 Jun 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 Revenue | 3,628 | 3,448 | 3,982 | 5,062 | 8,050 | 6,793 |
Other Revenue | 371 | 339.82 | 260.16 | 324.23 | 263.8 | 142.29 |
| 3,999 | 3,787 | 4,242 | 5,386 | 8,314 | 6,935 | |
Revenue Growth | -0.15% | -10.72% | -21.24% | -35.22% | 19.89% | 28.04% |
Operations & Maintenance | 20.05 | 22.71 | 17.55 | 22.91 | 17.11 | 14.76 |
Selling, General & Admin | 340.97 | 340.84 | 338.97 | 348.67 | 325.34 | 285.36 |
Provision for Bad Debts | 0.98 | 5.11 | -0.58 | 7.87 | -4.99 | 13.56 |
Other Operating Expenses | 3,171 | 3,042 | 3,659 | 4,797 | 7,796 | 6,334 |
Total Operating Expenses | 3,594 | 3,463 | 4,060 | 5,217 | 8,173 | 6,680 |
Operating Income | 404.99 | 324.15 | 181.88 | 169.37 | 141.49 | 254.66 |
Interest Expense | -156.2 | -166.54 | -166.76 | -160.22 | -135.03 | -100.99 |
Interest Income | 278.63 | 290.36 | 365.36 | 322.65 | 338.53 | 252.44 |
Net Interest Expense | 122.43 | 123.82 | 198.61 | 162.43 | 203.49 | 151.45 |
Currency Exchange Gain (Loss) | 4.01 | 1.83 | -4.6 | 2.5 | -0.78 | -1.82 |
Other Non-Operating Income (Expenses) | -19.77 | -8.13 | -11.78 | -15.09 | -0.64 | -10.7 |
EBT Excluding Unusual Items | 511.65 | 441.67 | 364.11 | 319.22 | 343.56 | 393.58 |
Gain (Loss) on Sale of Investments | -69.95 | -21.44 | -30.93 | -49.38 | -6.36 | -88.44 |
Gain (Loss) on Sale of Assets | -2.93 | -2.74 | 1.82 | 0.89 | -0.24 | -0.94 |
Asset Writedown | -0.21 | -0.04 | -0.01 | -0.09 | -0.96 | -0.02 |
Legal Settlements | - | - | - | -0.49 | - | - |
Other Unusual Items | 64.23 | 41.02 | 43.47 | 193.87 | 97.38 | 235.71 |
Pretax Income | 502.79 | 458.47 | 378.45 | 464.01 | 433.38 | 539.9 |
Income Tax Expense | 43.96 | 35.61 | 41.02 | 14.56 | 55.51 | 26.56 |
Earnings From Continuing Ops. | 458.83 | 422.86 | 337.43 | 449.45 | 377.87 | 513.34 |
Minority Interest in Earnings | -92.83 | -74.96 | -52.47 | -42.05 | -34.5 | -39.6 |
Net Income | 365.99 | 347.9 | 284.96 | 407.4 | 343.37 | 473.75 |
Net Income to Common | 365.99 | 347.9 | 284.96 | 407.4 | 343.37 | 473.75 |
Net Income Growth | 21.52% | 22.09% | -30.05% | 18.65% | -27.52% | 82.15% |
Shares Outstanding (Basic) | 1,201 | 1,168 | 1,114 | 1,108 | 1,105 | 1,087 |
Shares Outstanding (Diluted) | 1,201 | 1,168 | 1,116 | 1,111 | 1,108 | 1,103 |
Shares Change | 5.81% | 4.70% | 0.40% | 0.30% | 0.47% | 2.69% |
EPS (Basic) | 0.30 | 0.30 | 0.26 | 0.37 | 0.31 | 0.44 |
EPS (Diluted) | 0.30 | 0.30 | 0.26 | 0.37 | 0.31 | 0.43 |
EPS Growth | 14.84% | 16.60% | -30.33% | 18.30% | -27.86% | 77.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 195.63 | 37.58 | 1.01 | -343.79 | -289.18 | -654.49 |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.00 | -0.31 | -0.26 | -0.59 |
Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.150 | 0.135 | 0.170 |
Dividend Growth | 13.33% | 13.33% | 0% | 11.11% | -20.59% | 25.93% |
Profit Margin | 9.15% | 9.19% | 6.72% | 7.56% | 4.13% | 6.83% |
Free Cash Flow Margin | 4.89% | 0.99% | 0.02% | -6.38% | -3.48% | -9.44% |
EBITDA | 868.26 | 770.2 | 580.19 | 486.37 | 394.84 | 476.99 |
EBITDA Margin | 21.71% | 20.34% | 13.68% | 9.03% | 4.75% | 6.88% |
D&A For EBITDA | 463.28 | 446.05 | 398.31 | 317 | 253.35 | 222.33 |
EBIT | 404.99 | 324.15 | 181.88 | 169.37 | 141.49 | 254.66 |
EBIT Margin | 10.13% | 8.56% | 4.29% | 3.15% | 1.70% | 3.67% |
Effective Tax Rate | 8.74% | 7.77% | 10.84% | 3.14% | 12.81% | 4.92% |
Revenue as Reported | 3,999 | 3,787 | 4,242 | 5,386 | 8,314 | 6,935 |