China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 12.91 billion.
| Market Cap | 5.20B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 0.15% |
| Float | 490.52M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 69.54 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 172.72.
| EV / Earnings | 39.18 |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 42.62 |
| EV / FCF | 172.72 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 104.02 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 218,153 |
| Employee Count | 1,510 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, SHA:600982 has paid 66.97 million in taxes.
| Income Tax | 66.97M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.08, so SHA:600982's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 17,845,462 |
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 3.85 billion and earned 329.41 million in profits. Earnings per share was 0.29.
| Revenue | 3.85B |
| Gross Profit | 693.98M |
| Operating Income | 302.82M |
| Pretax Income | 467.05M |
| Net Income | 329.41M |
| EBITDA | 759.35M |
| EBIT | 302.82M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.06 billion in cash and 7.77 billion in debt, with a net cash position of -6.72 billion or -6.01 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.77B |
| Net Cash | -6.72B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 4.84 |
| Working Capital | -949.08M |
Cash Flow
In the last 12 months, operating cash flow was 584.14 million and capital expenditures -509.40 million, giving a free cash flow of 74.73 million.
| Operating Cash Flow | 584.14M |
| Capital Expenditures | -509.40M |
| Free Cash Flow | 74.73M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.03%, with operating and profit margins of 7.87% and 8.56%.
| Gross Margin | 18.03% |
| Operating Margin | 7.87% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.56% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 7.87% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.52% |
| Buyback Yield | -2.99% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.44% |
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 |