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

China · Delayed Price · Currency is CNY

23.50

-0.25 (-1.05%)

Oct 8, 2026, 1:19 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	Jun '26 Jun 30, 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	331.34	322.82	359.18	361.49	442.36	394.73
Revenue Growth	-0.02%	-10.12%	-0.64%	-18.28%	12.07%	31.96%
Net Income	113.7	172.38	171.73	188.17	206.09	175.43
Earnings Per Share	0.74	1.08	1.07	1.18	1.29	1.28
EPS Growth	-28.67%	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	Jun '26 Jun 30, 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	404.54	529.94	544.21	577.88	644.34	640.94
Total Debt	0.87	1.73	1.2	1.2	3.01	6.84
Net Cash (Debt)	403.68	528.21	543.01	576.68	641.34	634.1
Net Cash Growth	-10.07%	-2.73%	-5.84%	-10.08%	1.14%	2237.80%
Net Cash Per Share	2.63	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	Jun '26 Jun 30, 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	206	194.73	230.11	272	236.13	213
Capital Expenditures	-83.05	-118.96	-179.11	-284.45	-180.51	-36.82
Free Cash Flow	122.95	75.77	51	-12.45	55.62	176.17
Free Cash Flow Growth	110.41%	48.57%	-	-	-68.43%	56.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	39.56%	61.58%	55.12%	58.86%	54.40%	51.90%
Profit Margin	34.32%	53.40%	47.81%	52.05%	46.59%	44.44%
FCF Margin	37.11%	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	Oct '26 Oct 8, 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	80.00%	12.50%	33.33%	20.00%	-37.50%	-
Dividend Yield	3.83%	3.15%	5.17%	3.59%	3.45%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	32.04	27.42	15.77	16.16	13.02	21.25
P/FCF Ratio	30.91	62.38	53.12	-	48.25	21.16
PS Ratio	11.47	14.64	7.54	8.41	6.07	9.45