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

Ningbo Energy Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,499	4,605	4,571	4,784	5,242	4,192
Market Cap Growth	0.73%	0.73%	-4.45%	-8.74%	25.07%	27.72%
Enterprise Value	12,830	11,707	11,019	9,112	7,420	5,571
PE Ratio	19.26	16.16	11.22	13.93	11.07	16.12
PS Ratio	1.30	1.09	0.85	0.57	0.76	0.77
PB Ratio	1.06	0.89	0.92	0.96	1.19	1.03
P/FCF Ratio	5467.87	4578.79	-	-	-	-
P/OCF Ratio	9.67	8.09	18.04	5.99	55.99	13.43
EV/Sales Ratio	3.02	2.76	2.05	1.10	1.07	1.03
EV/EBITDA Ratio	20.65	19.16	22.72	23.08	15.56	14.88
EV/EBIT Ratio	60.30	55.02	65.24	64.40	29.14	33.58
EV/FCF Ratio	12758.24	11641.69	-	-	-	-
Debt / Equity Ratio	1.48	1.48	1.52	1.15	1.02	0.61
Debt / EBITDA Ratio	12.33	12.33	15.33	14.20	9.29	6.59
Debt / FCF Ratio	7619.20	7619.20	-	-	-	-
Quick Ratio	0.48	0.48	0.78	0.60	0.80	0.71
Current Ratio	0.68	0.68	0.86	0.72	1.10	0.90
Asset Turnover	0.29	0.29	0.41	0.75	0.79	0.78
Return on Equity (ROE)	6.64%	6.64%	9.00%	8.04%	12.10%	7.32%
Return on Assets (ROA)	0.92%	0.92%	0.81%	0.80%	1.81%	1.50%
Return on Capital (ROIC)	1.05%	1.05%	0.91%	0.90%	2.06%	1.71%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.80%	1.90%	3.60%	3.60%
Earnings Yield	5.18%	6.19%	8.91%	7.18%	9.04%	6.21%
Earnings Yield	5.18%	6.19%	8.91%	7.18%	9.04%	6.21%
FCF Yield	0.02%	0.02%	-7.52%	-6.04%	-12.48%	-5.56%
Dividend Yield	3.05%	-	3.80%	3.37%	4.00%	4.13%
Payout Ratio	116.09%	116.09%	79.09%	91.63%	54.55%	44.66%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.30%	-0.47%	-2.69%	-1.90%
Total Shareholder Return	2.65%	-0.40%	3.50%	2.90%	1.31%	2.23%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.