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XHKG
0042
Market cap28mUSD
Apr 11, Last price  
0.26HKD
1D
0.00%
1Q
-1.92%
Jan 2017
-90.23%
Name

Northeast Electric Development Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.66%
Rev. gr., 5y
27.86%
Revenues
156m
+41.67%
549,894,247537,960,970639,700,849517,717,563423,742,945348,449,492248,679,812217,220,841195,974,125197,513,503151,740,48463,514,42432,985,85732,311,485102,341,08579,990,88783,700,725161,003,000110,430,000156,441,000
Net income
-10m
L+69.76%
23,625,68629,221,345007,670,1660011,140,9949,886,8026,169,1054,933,3370014,596,076063,977,00017,629,000-25,269,000-5,956,000-10,111,000
CFO
0k
P
5,643,7480015,241,67922,238,85427,3030031,448,16726,805,5910045,961,81703,336,82005,433,9927,143,000-3,769,0000
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
156,441
41.67%
110,430
-31.41%
161,003
92.36%
Cost of revenue
170,539
128,463
196,194
Unusual Expense (Income)
NOPBT
(14,098)
(18,033)
(35,191)
NOPBT Margin
Operating Taxes
(246)
Tax Rate
NOPAT
(14,098)
(18,033)
(34,945)
Net income
(10,111)
69.76%
(5,956)
-76.43%
(25,269)
-243.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,989
7,910
17,068
Long-term debt
6,989
6,910
15,341
Deferred revenue
34,110
Other long-term liabilities
66,062
66,342
34,355
Net debt
(20,308)
(10,708)
(1,804)
Cash flow
Cash from operating activities
(3,769)
7,143
CAPEX
(10)
(165)
Cash from investing activities
(474)
89
Cash from financing activities
927
(12,955)
FCF
2,339
(15,408)
28,192
Balance
Cash
15,215
6,444
15,129
Long term investments
19,071
19,084
19,084
Excess cash
26,464
20,006
26,163
Stockholders' equity
(209,426)
(1,133,450)
(301,617)
Invested Capital
73,051
1,008,476
187,322
ROIC
ROCE
10.34%
14.43%
31.26%
EV
Common stock shares outstanding
873,370
873,370
8,730
Price
Market cap
EV
EBITDA
(14,098)
(7,462)
(17,289)
EV/EBITDA
Interest
397
848
Interest/NOPBT