China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 14.70 billion.
| Market Cap | 5.85B |
| Enterprise Value | 14.70B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 1.36% |
| Float | 520.31M |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 75.14.
| EV / Earnings | 40.17 |
| EV / Sales | 3.68 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 36.29 |
| EV / FCF | 75.14 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 44.42 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 235,971 |
| Employee Count | 1,551 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 23.57 |
Taxes
In the past 12 months, SHA:600982 has paid 43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.05, so SHA:600982's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 19,848,815 |
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 4.00 billion and earned 365.99 million in profits. Earnings per share was 0.30.
| Revenue | 4.00B |
| Gross Profit | 799.24M |
| Operating Income | 405.04M |
| Pretax Income | 502.79M |
| Net Income | 365.99M |
| EBITDA | 869.46M |
| EBIT | 405.04M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 871.97 million in cash and 8.69 billion in debt, with a net cash position of -7.82 billion or -7.00 per share.
| Cash & Cash Equivalents | 871.97M |
| Total Debt | 8.69B |
| Net Cash | -7.82B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 4.51 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 677.33 million and capital expenditures -481.70 million, giving a free cash flow of 195.63 million.
| Operating Cash Flow | 677.33M |
| Capital Expenditures | -481.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 934.80M |
| Free Cash Flow | 195.63M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.99%, with operating and profit margins of 10.13% and 9.15%.
| Gross Margin | 19.99% |
| Operating Margin | 10.13% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.15% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 10.13% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.25% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 6.26% |
| 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 | 5 |