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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,197	4,605	4,571	4,784	5,242	4,192
Market Cap Growth	13.14%	0.73%	-4.45%	-8.74%	25.07%	27.72%
Enterprise Value	12,908	11,707	11,019	9,112	7,420	5,571
PE Ratio	16.20	16.16	11.22	13.93	11.07	16.12
PS Ratio	1.35	1.09	0.85	0.57	0.76	0.77
PB Ratio	0.81	0.89	0.92	0.96	1.19	1.03
P/FCF Ratio	69.54	4578.79	-	-	-	-
P/OCF Ratio	8.90	8.09	18.04	5.99	55.99	13.43
EV/Sales Ratio	3.35	2.76	2.05	1.10	1.07	1.03
EV/EBITDA Ratio	16.81	20.23	22.66	23.08	15.56	14.88
EV/EBIT Ratio	42.62	64.34	65.06	64.40	29.14	33.58
EV/FCF Ratio	172.72	11641.70	-	-	-	-
Debt / Equity Ratio	1.21	1.65	1.52	1.15	1.02	0.61
Debt / EBITDA Ratio	10.12	14.55	15.25	14.20	9.29	6.59
Debt / FCF Ratio	104.02	8499.62	-	-	-	-
Quick Ratio	0.72	0.61	0.78	0.60	0.80	0.71
Current Ratio	0.81	0.68	0.86	0.72	1.10	0.90
Asset Turnover	0.25	0.29	0.41	0.75	0.79	0.78
Return on Equity (ROE)	6.97%	6.64%	9.00%	8.04%	12.10%	7.32%
Return on Assets (ROA)	1.21%	0.78%	0.81%	0.80%	1.81%	1.50%
Return on Capital Employed (ROCE)	2.60%	1.90%	1.80%	1.90%	3.60%	3.60%
Earnings Yield	6.34%	6.19%	8.91%	7.18%	9.04%	6.21%
FCF Yield	1.44%	0.02%	-7.52%	-6.04%	-12.48%	-5.56%
Dividend Yield	3.21%	3.76%	3.92%	3.48%	4.13%	4.26%
Payout Ratio	102.52%	116.09%	79.09%	91.63%	54.55%	44.66%
Buyback Yield / Dilution	-2.99%	-0.40%	-0.30%	-0.47%	-2.69%	-1.90%
Total Shareholder Return	0.23%	3.36%	3.63%	3.01%	1.43%	2.36%

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