Ningbo Shimao Energy Co.,Ltd (SHA:605028)

China · Delayed Price · Currency is CNY

24.67

-0.56 (-2.22%)

Aug 14, 2026, 3:00 PM CST

SHA:605028 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	321.59	322.82	359.18	361.49	442.36	394.73
Revenue Growth	-6.60%	-10.12%	-0.64%	-18.28%	12.07%	31.96%
Net Income	141.96	172.38	171.73	188.17	206.09	175.43
Earnings Per Share	0.90	1.08	1.07	1.18	1.29	1.28
EPS Growth	-14.83%	0.94%	-9.32%	-8.53%	0.78%	26.73%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Thermal Energy	186.79
Electrical Power	72.1
Garbage Disposal	43.95
Unallocated Others	19.98
Total	322.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	454.5	529.94	544.21	577.88	644.34	640.94
Total Debt	1.3	1.73	1.2	1.2	3.01	6.84
Net Cash (Debt)	453.21	528.21	543.01	576.68	641.34	634.1
Net Cash Growth	12.63%	-2.73%	-5.84%	-10.08%	1.14%	2237.80%
Net Cash Per Share	2.88	3.31	3.38	3.62	4.01	4.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	168.9	194.73	230.11	272	236.13	213
Capital Expenditures	-72.98	-118.96	-179.11	-284.45	-180.51	-36.82
Free Cash Flow	95.92	75.77	51	-12.45	55.62	176.17
Free Cash Flow Growth	31.83%	48.57%	-	-	-68.43%	56.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	50.69%	61.58%	55.12%	58.86%	54.40%	51.90%
Profit Margin	44.14%	53.40%	47.81%	52.05%	46.59%	44.44%
FCF Margin	29.83%	23.47%	14.20%	-3.44%	12.57%	44.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.900	0.900	0.800	0.600	0.500	0.800
Dividend Per Share Growth	12.50%	12.50%	33.33%	20.00%	-37.50%	-
Dividend Yield	3.57%	3.11%	5.10%	3.54%	3.40%	4.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.34	27.42	15.77	16.16	13.02	21.25
P/FCF Ratio	41.15	62.38	53.12	-	48.25	21.16
PS Ratio	12.27	14.64	7.54	8.41	6.07	9.45