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Shanghai Nenghui Technology Co.Ltd

Shanghai Nenghui Technology Co.Ltd

301046 · SHE · Industrials / Engineering & Construction

26.84CNY-1.31 (-4.65%)

Price History

Full chart

Market Stats

Previous Close28.15
Open27.43
Day Range26.60 – 29.26
52-Week Range15.16 – 35.96
Volume8.44M
Market Cap5.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield1.21%
Beta1.01
50-Day Avg24.81
200-Day Avg25.75

About

Shanghai Nenghui Technology Co.,Ltd. provides new energy products and technology services in China. The company offers energy storage systems; and microgrids for industrial parks, data centers, commercial complexes, hospitals and schools, remote regions, islands, communities, and new energy stations applications. It also provides engineering, procurement, and construction; and energy management contracting solutions. In addition, the company engages in the photovoltaic power station system integration, photovoltaic power station investment and operation, and new energy and power engineering research and development businesses; and provision of technical services. The company was founded in 2009 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Yueyue Song
  • Employees255
  • HeadquartersBuilding 2 Hongqiao International, Shanghai, China, 200335, China
  • Websitehttps://www.nenghui.com

Leadership

  • Ms. Yueyue SongFinancial Director, Accounting Supervisor & Director · b. 1992
  • Mr. Jianding ZhangDeputy GM & Non-Independent Director · b. 1970
  • Mr. Junwei YuanDeputy GM & Non-Independent Director · b. 1971
  • Mr. Lianming LuoDeputy GM & Secretary of the Board of Directors · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.74M419.51M592.69M381.67M590.78M1.10B1.18B
Growth (%)-+9.32%+41.28%-35.60%+54.79%+85.74%+7.74%
Cost of Revenue280.06M292.51M419.15M282.76M460.72M915.86M1.03B
Gross Profit103.68M127.00M173.54M98.92M130.06M181.44M149.28M
Gross Margin27.02%30.27%29.28%25.92%22.02%16.53%12.63%
Operating Expense26.74M30.84M45.18M64.84M56.49M99.15M126.15M
Operating Income76.95M96.16M128.35M34.08M73.57M82.29M23.13M
Operating Margin20.05%22.92%21.66%8.93%12.45%7.50%1.96%
EBITDA86.92M106.07M131.54M39.55M88.74M89.97M38.41M
EBITDA Margin22.65%25.29%22.19%10.36%15.02%8.20%3.25%
Net Income67.82M90.19M104.00M26.14M58.19M52.54M6.98M
Net Income Margin17.67%21.50%17.55%6.85%9.85%4.79%0.59%
R&D11.21M13.86M18.38M20.78M20.58M31.97M30.23M
R&D as % of Total Revenue2.92%3.30%3.10%5.44%3.48%2.91%2.56%
Interest Expense--300.58K415.89K11.08M16.70M13.62M
Interest Expense % of Total Revenue--0.05%0.11%1.88%1.52%1.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets760.99M753.13M1.31B1.16B1.74B1.97B1.69B
Total Liabilities399.12M311.45M521.21M400.83M901.88M1.12B513.51M
Total Equity361.87M441.68M787.28M764.69M841.54M847.74M1.17B
Cash57.88M153.84M493.83M335.26M455.28M340.02M407.27M
Net Debt-----96.31M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.73M67.57M21.82M-114.32M-160.35M-160.56M234.30M
Capital Expenditure3.16M4.08M3.95M44.93M36.09M23.74M15.35M
Free Cash Flow162.57M63.49M17.86M-159.25M-196.43M-184.31M218.95M
Dividends Paid30.00M--59.79M2.36M49.05M46.64M
FCF to OCF98.09%93.96%81.88%139.30%122.50%114.79%93.45%
Dividend Paid to FCF18.45%---37.55%-1.20%-26.61%21.30%

Earnings

Report DateSep 30, 2021Feb 26, 2022Apr 29, 2022Aug 26, 2022Oct 27, 2022Mar 16, 2023Apr 26, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.110.140.080.03-0.010.080.030.010.180.170.070.150.130.010.040.15-0.04-0.10-0.03-0.11
Surprise--------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.59B
Enterprise Value5.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.59
Price / Book5.37
EPS-0.29
Book Value6.48
Revenue (TTM)582.77M
Gross Profit (TTM)80.79M
EBITDA-43.31M
Profit Margin-7.73%
Operating Margin-17.32%
Return on Equity-4.66%
Return on Assets-2.06%
Shares Outstanding168.59M
Shares Float78.62M
Beta1.01
Dividend Yield1.21%
Dividend Rate0.40
Payout Ratio187.50%

Dividends

20261×
0.40Jun 8, 2026
20251×
0.30Jun 19, 2025
20241×
0.30Jun 20, 2024
20221×
0.40Apr 14, 2022