China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 15.52 billion.
| Market Cap | 5.81B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 0.59% |
| Float | 521.79M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 79.68.
| EV / Earnings | 41.04 |
| EV / Sales | 4.00 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 43.25 |
| EV / FCF | 79.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 49.17 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 243,815 |
| Employee Count | 1,551 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, SHA:600982 has paid 39.91 million in taxes.
| Income Tax | 39.91M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +20.93% 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 | +20.93% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 67,396,009 |
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 3.88 billion and earned 378.16 million in profits. Earnings per share was 0.32.
| Revenue | 3.88B |
| Gross Profit | 742.33M |
| Operating Income | 358.85M |
| Pretax Income | 502.56M |
| Net Income | 378.16M |
| EBITDA | 816.84M |
| EBIT | 358.85M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 909.95 million in cash and 9.58 billion in debt, with a net cash position of -8.67 billion or -7.76 per share.
| Cash & Cash Equivalents | 909.95M |
| Total Debt | 9.58B |
| Net Cash | -8.67B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 4.98 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 709.93 million and capital expenditures -515.14 million, giving a free cash flow of 194.79 million.
| Operating Cash Flow | 709.93M |
| Capital Expenditures | -515.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.05B |
| Free Cash Flow | 194.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.12%, with operating and profit margins of 9.24% and 9.74%.
| Gross Margin | 19.12% |
| Operating Margin | 9.24% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.74% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 9.24% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.57% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 6.51% |
| FCF Yield | 3.35% |
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 | 4 |