China · Delayed Price · Currency is CNY Ningbo Energy Group Statistics
Total Valuation
SHA:600982 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 17.10 billion.
| Market Cap | 8.20B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was 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 4.70% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 0.49% |
| Float | 521.79M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 218.32 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 454.96.
| EV / Earnings | 49.14 |
| EV / Sales | 4.51 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 52.74 |
| EV / FCF | 454.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | 236.33 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 230,397 |
| Employee Count | 1,510 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 20.32 |
Taxes
In the past 12 months, SHA:600982 has paid 35.61 million in taxes.
| Income Tax | 35.61M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +35.17% in the last 52 weeks. The beta is 0.04, so SHA:600982's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 101,073,724 |
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 3.79 billion and earned 347.90 million in profits. Earnings per share was 0.30.
| Revenue | 3.79B |
| Gross Profit | 712.59M |
| Operating Income | 324.15M |
| Pretax Income | 458.47M |
| Net Income | 347.90M |
| EBITDA | 770.20M |
| EBIT | 324.15M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 995.53 million in cash and 8.88 billion in debt, with a net cash position of -7.88 billion or -7.05 per share.
| Cash & Cash Equivalents | 995.53M |
| Total Debt | 8.88B |
| Net Cash | -7.88B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 4.93 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 616.36 million and capital expenditures -578.79 million, giving a free cash flow of 37.58 million.
| Operating Cash Flow | 616.36M |
| Capital Expenditures | -578.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 353.13M |
| Free Cash Flow | 37.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.56% and 9.19%.
| Gross Margin | 18.81% |
| Operating Margin | 8.56% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.19% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 8.56% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.72% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.46% |
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 |