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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,577	4,605	4,571	4,784	5,242	4,192
Market Cap Growth	23.06%	0.73%	-4.45%	-8.74%	25.07%	27.72%
Enterprise Value	13,160	11,707	11,019	9,112	7,420	5,571
PE Ratio	19.54	16.16	11.22	13.93	11.07	16.12
PS Ratio	1.31	1.09	0.85	0.57	0.76	0.77
PB Ratio	1.08	0.89	0.92	0.96	1.19	1.03
P/FCF Ratio	5545.67	4578.79	-	-	-	-
P/OCF Ratio	9.80	8.09	18.04	5.99	55.99	13.43
EV/Sales Ratio	3.10	2.76	2.05	1.10	1.07	1.03
EV/EBITDA Ratio	21.18	19.16	22.72	23.08	15.56	14.88
EV/EBIT Ratio	61.85	55.02	65.24	64.40	29.14	33.58
EV/FCF Ratio	13086.03	11641.69	-	-	-	-
Debt / Equity Ratio	1.33	1.48	1.52	1.15	1.02	0.61
Debt / EBITDA Ratio	11.59	12.33	15.33	14.20	9.29	6.59
Debt / FCF Ratio	-	7619.20	-	-	-	-
Quick Ratio	0.50	0.48	0.78	0.60	0.80	0.71
Current Ratio	0.75	0.68	0.86	0.72	1.10	0.90
Asset Turnover	0.28	0.29	0.41	0.75	0.79	0.78
Return on Equity (ROE)	6.66%	6.64%	9.00%	8.04%	12.10%	7.32%
Return on Assets (ROA)	0.98%	0.92%	0.81%	0.80%	1.81%	1.50%
Return on Capital (ROIC)	1.11%	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	5.11%	6.19%	8.91%	7.18%	9.04%	6.21%
Earnings Yield	5.11%	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	3.01%	-	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	-1.12%	-0.40%	-0.30%	-0.47%	-2.69%	-1.90%
Total Shareholder Return	1.88%	-0.40%	3.50%	2.90%	1.31%	2.23%

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