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XHKG0042
Market cap30mUSD
Dec 23, Last price  
0.29HKD
1D
0.00%
1Q
30.14%
Jan 2017
-89.08%
Name

Northeast Electric Development Co Ltd

Chart & Performance

D1W1MN
XHKG:0042 chart
P/E
—
P/S
2.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.66%
Rev. gr., 5y
27.86%
Revenues
110m
-31.41%
346,938,363549,894,247537,960,970639,700,849517,717,563423,742,945348,449,492248,679,812217,220,841195,974,125197,513,503151,740,48463,514,42432,985,85732,311,485102,341,08579,990,88783,700,725161,003,000110,430,000
Net income
-6m
L-76.43%
2,238,30923,625,68629,221,345007,670,1660011,140,9949,886,8026,169,1054,933,3370014,596,076063,977,00017,629,000-25,269,000-5,956,000
CFO
-4m
L
05,643,7480015,241,67922,238,85427,3030031,448,16726,805,5910045,961,81703,336,82005,433,9927,143,000-3,769,000
Earnings
Mar 28, 2025

Profile

Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It also manufactures and sells electrical equipment, enclosed busbars, and other accessories; and provides hotel management, catering, and accommodation services. In addition, the company offers engineering design, construction, reconnaissance, and consultation services for new energy projects, as well as electric power engineering services. Further, it leases properties. The company was formerly known as Northeast Electricity Transmitting & Transformation Machinery Manufacturing Ltd. Northeast Electric Development Company Limited was founded in 1993 and is based in Haikou, the People's Republic of China.
URL
http://www.nee.com.cn
IPO date
Jul 06, 1995
Employees
307
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
110,430
-31.41%
161,003
92.36%
83,701
4.64%
Cost of revenue
128,463
196,194
91,669
Unusual Expense (Income)
NOPBT
(18,033)
(35,191)
(7,969)
NOPBT Margin
Operating Taxes
(246)
Tax Rate
NOPAT
(18,033)
(34,945)
(7,969)
Net income
(5,956)
-76.43%
(25,269)
-243.34%
17,629
-72.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,910
17,068
33,966
Long-term debt
6,910
15,341
40,377
Deferred revenue
34,110
36,035
Other long-term liabilities
66,342
34,355
34,354
Net debt
(10,708)
(1,804)
55,698
Cash flow
Cash from operating activities
(3,769)
7,143
5,434
CAPEX
(10)
(165)
(87)
Cash from investing activities
(474)
89
5,413
Cash from financing activities
927
(12,955)
FCF
(15,408)
28,192
(7,217)
Balance
Cash
6,444
15,129
18,645
Long term investments
19,084
19,084
Excess cash
20,006
26,163
14,460
Stockholders' equity
(1,133,450)
(301,617)
1,701,591
Invested Capital
1,008,476
187,322
(81,579)
ROIC
10.19%
ROCE
14.43%
31.26%
11.87%
EV
Common stock shares outstanding
873,370
8,730
873,370
Price
Market cap
EV
EBITDA
(7,462)
(17,289)
8,955
EV/EBITDA
Interest
397
848
330
Interest/NOPBT