China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 12.35 billion.
| Market Cap | 5.13B |
| Enterprise Value | 12.35B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600982 has 1.12 billion shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.66% |
| Float | 523.90M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 65.36.
| EV / Earnings | 38.30 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 28.42 |
| EV / FCF | 65.36 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 36.60 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 210,046 |
| Employee Count | 1,551 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, SHA:600982 has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.14, so SHA:600982's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 37,694,337 |
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 4.21 billion and earned 325.78 million in profits. Earnings per share was 0.27.
| Revenue | 4.21B |
| Gross Profit | 846.22M |
| Operating Income | 439.10M |
| Pretax Income | 481.20M |
| Net Income | 325.78M |
| EBITDA | 920.96M |
| EBIT | 439.10M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 821.48 million in cash and 6.99 billion in debt, with a net cash position of -6.17 billion or -5.52 per share.
| Cash & Cash Equivalents | 821.48M |
| Total Debt | 6.99B |
| Net Cash | -6.17B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 4.41 |
| Working Capital | -947.16M |
Cash Flow
In the last 12 months, operating cash flow was 712.56 million and capital expenditures -521.65 million, giving a free cash flow of 190.91 million.
| Operating Cash Flow | 712.56M |
| Capital Expenditures | -521.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 993.53M |
| Free Cash Flow | 190.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.12%, with operating and profit margins of 10.44% and 7.74%.
| Gross Margin | 20.12% |
| Operating Margin | 10.44% |
| Pretax Margin | 11.44% |
| Profit Margin | 7.74% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 10.44% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.69% |
| FCF Payout Ratio | 97.12% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 5.81% |
| FCF Yield | 3.63% |
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 |