China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 12.85 billion.
| Market Cap | 5.26B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 0.32% |
| Float | 490.52M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -69.66.
| EV / Earnings | 43.01 |
| EV / Sales | 3.13 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 64.69 |
| EV / FCF | -69.66 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | -41.39 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 197,805 |
| Employee Count | 1,510 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26.37 |
Taxes
In the past 12 months, SHA:600982 has paid 58.63 million in taxes.
| Income Tax | 58.63M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +32.68% in the last 52 weeks. The beta is 0.28, so SHA:600982's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +32.68% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 31,616,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600982 had revenue of CNY 4.11 billion and earned 298.69 million in profits. Earnings per share was 0.27.
| Revenue | 4.11B |
| Gross Profit | 581.38M |
| Operating Income | 198.58M |
| Pretax Income | 417.61M |
| Net Income | 298.69M |
| EBITDA | 615.24M |
| EBIT | 198.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 913.31 million in cash and 7.63 billion in debt, giving a net cash position of -6.72 billion or -6.01 per share.
| Cash & Cash Equivalents | 913.31M |
| Total Debt | 7.63B |
| Net Cash | -6.72B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 4.37 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 359.15 million and capital expenditures -543.57 million, giving a free cash flow of -184.42 million.
| Operating Cash Flow | 359.15M |
| Capital Expenditures | -543.57M |
| Free Cash Flow | -184.42M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 14.16%, with operating and profit margins of 4.84% and 7.27%.
| Gross Margin | 14.16% |
| Operating Margin | 4.84% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.27% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.05% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.67% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |