XSHG600051
Market cap282mUSD
Dec 26, Last price
6.64CNY
1D
1.53%
1Q
11.04%
Jan 2017
-49.20%
Name
Ningbo United Group Co.
Chart & Performance
Profile
Ningbo United Group Co.,Ltd., together with its subsidiaries, engages in the thermoelectricity, real estate, and trade businesses in China. It is involved in the development and construction of Ningbo Economic and Technological Development Zone comprising six functional areas, including industry, commerce, warehousing, public construction, living, and foreign villas. The company also operates Qijiashan Hotel, a four-star tourist hotel; and generates and supplies thermal power and heat. In addition, it is involved in the development of real estate properties and residential projects; tourism culture development business; import and export of various products; and provision of investment management services. The company was formerly known as Ningbo Economic and Technical Development Zone United Development Corporation Limited and changed its name to Ningbo United Group Co.,Ltd. in June 1996. Ningbo United Group Co.,Ltd. was founded in 1988 and is based in Ningbo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,763,109 -33.63% | 2,656,543 -28.70% | 3,725,852 -24.17% | |||||||
Cost of revenue | 1,551,701 | 2,418,064 | 3,126,832 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 211,408 | 238,479 | 599,020 | |||||||
NOPBT Margin | 11.99% | 8.98% | 16.08% | |||||||
Operating Taxes | 24,364 | 62,947 | 125,438 | |||||||
Tax Rate | 11.52% | 26.40% | 20.94% | |||||||
NOPAT | 187,044 | 175,532 | 473,582 | |||||||
Net income | 106,199 -29.18% | 149,952 -64.64% | 424,130 -15.51% | |||||||
Dividends | (84,136) | (31,088) | (62,176) | |||||||
Dividend yield | 3.74% | 1.33% | 2.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 150,000 | 322,614 | 156,010 | |||||||
Long-term debt | 282,858 | 432,152 | 205,644 | |||||||
Deferred revenue | 7,615 | 9,098 | 17,538 | |||||||
Other long-term liabilities | 2 | 1 | ||||||||
Net debt | (1,102,822) | (853,430) | (1,477,339) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 87,776 | |||||||||
CAPEX | (29,171) | |||||||||
Cash from investing activities | 48,906 | 180,625 | ||||||||
Cash from financing activities | (202,050) | 307,430 | ||||||||
FCF | 109,281 | (199,162) | 307,542 | |||||||
Balance | ||||||||||
Cash | 1,370,471 | 1,441,168 | 1,835,761 | |||||||
Long term investments | 165,209 | 167,028 | 3,232 | |||||||
Excess cash | 1,447,525 | 1,475,369 | 1,652,700 | |||||||
Stockholders' equity | 3,546,506 | 3,501,398 | 3,379,855 | |||||||
Invested Capital | 2,672,309 | 2,399,498 | 1,563,749 | |||||||
ROIC | 7.38% | 8.86% | 35.67% | |||||||
ROCE | 5.03% | 6.00% | 18.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 310,880 | 310,880 | 310,880 | |||||||
Price | 7.23 -4.11% | 7.54 0.94% | 7.47 -16.16% | |||||||
Market cap | 2,247,662 -4.11% | 2,344,035 0.94% | 2,322,274 -16.16% | |||||||
EV | 1,501,201 | 1,870,767 | 1,222,510 | |||||||
EBITDA | 321,665 | 350,243 | 692,275 | |||||||
EV/EBITDA | 4.67 | 5.34 | 1.77 | |||||||
Interest | 55,449 | 29,904 | 23,956 | |||||||
Interest/NOPBT | 26.23% | 12.54% | 4.00% |