XSHG600982
Market cap669mUSD
Dec 24, Last price
4.37CNY
1D
-6.22%
1Q
27.03%
Jan 2017
-20.55%
Name
Ningbo Thermal Power Co.
Chart & Performance
Profile
Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the cogeneration business in China. It operates coal-fired power plants, coal-fired gas-fired thermal power plants, and renewable energy power plants. The company is also involved in the production and consulting services of electricity, heat, and ash; heat supply activities; and construction and operation of charging piles and other cities energy infrastructure. In addition, it engages in the new energy development; investment management; equity investment; bulk commodity and energy trading; financial leasing; and waterway transportation activities. The company was formerly known as NINGBO THERMAL POWER CO.,LTD. and changed its name to Ningbo Energy Group Co.,Ltd. in December 2020. Ningbo Energy Group Co.,Ltd. was founded in 1994 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 | 5,385,915 -42.07% | 9,297,301 34.48% | 6,913,741 56.75% | |||||||
Cost of revenue | 5,152,450 | 8,914,043 | 6,473,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 233,465 | 383,259 | 440,524 | |||||||
NOPBT Margin | 4.33% | 4.12% | 6.37% | |||||||
Operating Taxes | 14,562 | 57,174 | 26,190 | |||||||
Tax Rate | 6.24% | 14.92% | 5.95% | |||||||
NOPAT | 218,903 | 326,085 | 414,334 | |||||||
Net income | 407,398 18.65% | 343,368 -27.52% | 473,745 82.15% | |||||||
Dividends | (322,214) | (190,021) | (150,899) | |||||||
Dividend yield | 7.09% | 4.01% | 2.92% | |||||||
Proceeds from repurchase of equity | (209) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 2,493,313 | 3,612,223 | 2,324,044 | |||||||
Long-term debt | 4,154,336 | 2,015,751 | 2,251,008 | |||||||
Deferred revenue | 104,396 | 130,961 | 122,898 | |||||||
Other long-term liabilities | 230,073 | 219,467 | 210,873 | |||||||
Net debt | 3,395,705 | 2,229,291 | 1,985,870 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 253,339 | 779,661 | 93,634 | |||||||
CAPEX | (597,130) | |||||||||
Cash from investing activities | (1,953,324) | |||||||||
Cash from financing activities | 1,467,926 | 801,688 | 1,284,370 | |||||||
FCF | (992,432) | 388,798 | (939,946) | |||||||
Balance | ||||||||||
Cash | 1,170,873 | 1,543,934 | 1,237,985 | |||||||
Long term investments | 2,081,072 | 1,854,750 | 1,351,196 | |||||||
Excess cash | 2,982,649 | 2,933,818 | 2,243,494 | |||||||
Stockholders' equity | 3,499,503 | 3,516,450 | 3,232,224 | |||||||
Invested Capital | 8,981,189 | 7,671,433 | 7,002,000 | |||||||
ROIC | 2.63% | 4.44% | 6.79% | |||||||
ROCE | 1.95% | 3.61% | 4.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,111,288 | 1,107,895 | 1,102,758 | |||||||
Price | 4.09 -4.44% | 4.28 -8.74% | 4.69 25.07% | |||||||
Market cap | 4,545,168 -4.15% | 4,741,791 -8.32% | 5,171,937 26.92% | |||||||
EV | 8,734,012 | 7,651,792 | 7,747,358 | |||||||
EBITDA | 559,819 | 645,547 | 670,849 | |||||||
EV/EBITDA | 15.60 | 11.85 | 11.55 | |||||||
Interest | 160,218 | 133,938 | 100,992 | |||||||
Interest/NOPBT | 68.63% | 34.95% | 22.93% |