Ningbo Energy Group Statistics

Total Valuation

SHA:600982 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 12.83 billion.

Market Cap	5.50B
Enterprise Value	12.83B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	0.52%
Float	490.52M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.06
P/TBV Ratio	1.40
P/FCF Ratio	5,467.87
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 12,758.24.

EV / Earnings	45.02
EV / Sales	3.02
EV / EBITDA	20.65
EV / EBIT	60.30
EV / FCF	12,758.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.48.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.48
Debt / EBITDA	12.33
Debt / FCF	7,619.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	2.82M
Profits Per Employee	189,723
Employee Count	1,502
Asset Turnover	0.29
Inventory Turnover	22.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.21, so SHA:600982's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+27.68%
50-Day Moving Average	4.53
200-Day Moving Average	3.99
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	60,062,404

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 4.24 billion and earned 284.96 million in profits. Earnings per share was 0.26.

Revenue	4.24B
Gross Profit	581.68M
Operating Income	212.77M
Pretax Income	378.45M
Net Income	284.96M
EBITDA	611.08M
EBIT	212.77M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 7.66 billion in debt, giving a net cash position of -6.50 billion or -5.81 per share.

Cash & Cash Equivalents	1.16B
Total Debt	7.66B
Net Cash	-6.50B
Net Cash Per Share	-5.81
Equity (Book Value)	5.17B
Book Value Per Share	3.89
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.87 million and capital expenditures -567.86 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	568.87M
Capital Expenditures	-567.86M
Free Cash Flow	1.01M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 5.02% and 6.72%.

Gross Margin	13.71%
Operating Margin	5.02%
Pretax Margin	8.92%
Profit Margin	6.72%
EBITDA Margin	14.40%
EBIT Margin	5.02%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.15
Dividend Yield	3.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	116.10%
Buyback Yield	-0.40%
Shareholder Yield	2.87%
Earnings Yield	5.18%
FCF Yield	0.02%

Dividend Details

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	n/a