YOLFTbeta
60

Ningbo United Group Co Ltd

600051 · SHG · Industrials / Industrial Distribution

5.63CNY-0.09 (-1.57%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.74
Day Range5.62 – 5.76
52-Week Range5.51 – 8.35
Volume3.34M
Market Cap1.98B
P/E (TTM)29.00
Forward P/E40.98
EPS0.22
Dividend Yield0.94%
Beta0.62
50-Day Avg6.17
200-Day Avg7.03

About

Ningbo United Group Co.,Ltd., together with its subsidiaries, engages in the real estate development business in China. It operates through Real Estate, Thermal, Commercial Trading, and Other segments. The company develops traditional residential properties, cultural tourism real estate, and specialty commercial real estate. It is also involved in electricity and heat production and supply business; operates boilers and turbines with total installed capacity of 45MW and a heating capacity of approximately 400 tons per hour; manufacturing, contract processing, and sales of coal-water slurry; and wholesale business. In addition, the company engages in export of coal and paper; and provision of loading, unloading, and warehousing services, as well as financial leasing. 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 incorporated in 1994 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Weihe Wang
  • Employees440
  • HeadquartersUnited Building, Ningbo, China, 315803, China
  • Websitehttps://www.nug.com.cn

Leadership

  • Mr. Weihe WangVice Chairman & President · b. 1955

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue826.54M908.04M1.17B730.84M1.11B1.29B2.00B2.96B3.64B3.99B5.22B4.23B3.13B4.98B3.68B3.17B3.14B3.51B4.14B3.02B2.82B4.44B3.70B4.18B6.85B3.94B3.87B4.91B3.73B2.66B1.76B1.79B1.27B
Growth (%)-+9.86%+29.35%-37.78%+51.91%+16.38%+54.80%+47.86%+23.16%+9.56%+30.87%-19.01%-26.02%+59.11%-26.16%-13.79%-0.87%+11.60%+18.01%-26.91%-6.63%+57.34%-16.75%+13.09%+63.79%-42.53%-1.60%+26.83%-24.17%-28.70%-33.63%+1.35%-29.06%
Cost of Revenue737.69M798.92M1.03B588.95M922.08M1.12B1.82B2.73B3.37B3.67B4.82B3.96B2.83B4.03B3.33B2.85B2.71B3.09B3.43B2.75B2.50B3.50B3.04B3.43B5.87B3.50B3.20B3.61B3.02B2.36B1.51B1.62B1.12B
Gross Profit88.85M109.12M140.18M141.89M188.12M173.28M177.84M224.04M267.76M319.10M401.74M269.85M301.53M952.87M343.81M323.02M436.16M416.77M710.44M271.51M325.15M944.82M655.17M748.38M982.82M437.10M673.97M1.30B705.15M292.99M249.45M169.89M144.28M
Gross Margin10.75%12.02%11.94%19.41%16.94%13.41%8.89%7.58%7.35%8.00%7.69%6.38%9.64%19.14%9.35%10.19%13.88%11.89%17.17%8.98%11.52%21.27%17.71%17.89%14.35%11.10%17.40%26.48%18.93%11.03%14.15%9.51%11.38%
Operating Expense42.10M53.00M46.41M24.60M50.49M100.99M126.59M162.53M199.08M241.42M321.22M210.48M188.09M301.39M235.24M117.17M195.52M236.47M425.63M266.76M266.04M623.15M420.13M427.48M198.51M-51.90M352.47M534.67M159.22M78.97M149.78M96.15M127.23M
Operating Income46.75M56.12M93.77M117.29M137.64M72.28M51.25M61.51M68.68M77.67M80.53M59.37M113.43M651.48M108.56M205.85M240.64M180.30M284.81M4.75M59.11M321.67M235.04M320.90M784.31M489.00M321.50M766.54M545.93M214.02M99.66M73.74M17.04M
Operating Margin5.66%6.18%7.98%16.05%12.40%5.59%2.56%2.08%1.89%1.95%1.54%1.40%3.63%13.09%2.95%6.50%7.66%5.14%6.88%0.16%2.09%7.24%6.36%7.67%11.45%12.42%8.30%15.60%14.65%8.06%5.65%4.13%1.34%
EBITDA44.18M55.19M82.61M65.83M90.71M90.42M44.84M114.02M111.93M134.72M121.71M83.37M148.01M448.07M189.76M155.42M275.26M314.89M456.39M194.99M261.28M538.63M441.63M519.57M970.75M658.29M493.57M902.38M666.13M359.23M274.27M239.75M186.37M
EBITDA Margin5.35%6.08%7.03%9.01%8.17%7.00%2.24%3.86%3.07%3.38%2.33%1.97%4.73%9.00%5.16%4.90%8.76%8.98%11.03%6.45%9.25%12.12%11.94%12.42%14.17%16.72%12.74%18.37%17.88%13.52%15.56%13.42%14.70%
Net Income50.33M74.77M102.52M95.09M119.10M51.03M36.03M50.18M54.30M32.65M22.23M29.63M42.83M233.75M81.52M123.74M126.81M170.39M227.39M33.11M60.03M114.30M127.22M148.60M481.04M248.45M320.01M343.78M249.42M149.95M106.20M81.17M84.39M
Net Income Margin6.09%8.23%8.73%13.01%10.73%3.95%1.80%1.70%1.49%0.82%0.43%0.70%1.37%4.70%2.22%3.90%4.04%4.86%5.50%1.09%2.13%2.57%3.44%3.55%7.02%6.31%8.26%7.00%6.69%5.64%6.02%4.54%6.66%
Interest Expense1.66M5.37M3.27M5.52M901.88K14.39M6.32M18.97M17.52M23.18M18.24M7.36M9.74M8.18M15.27M8.85M20.71M56.23M75.20M73.27M86.57M92.65M84.84M73.91M80.80M57.07M42.41M39.25M24.96M30.18M55.45M54.57M23.75M
Interest Expense % of Total Revenue0.20%0.59%0.28%0.76%0.08%1.11%0.32%0.64%0.48%0.58%0.35%0.17%0.31%0.16%0.42%0.28%0.66%1.60%1.82%2.42%3.07%2.09%2.29%1.77%1.18%1.45%1.09%0.80%0.67%1.14%3.14%3.05%1.87%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets657.07M759.66M853.47M948.74M1.41B1.60B1.66B1.84B2.28B2.85B3.70B2.50B3.84B3.85B3.74B3.48B5.04B5.34B5.42B6.49B7.73B7.67B8.11B8.15B6.79B6.61B7.95B7.05B6.11B6.41B5.55B5.21B4.50B
Total Liabilities507.71M560.26M508.46M574.27M536.54M688.35M768.67M939.38M1.34B1.75B2.74B1.62B3.02B2.46B2.26B2.10B3.40B3.50B3.51B4.49B5.85B5.61B6.06B6.04B4.09B3.95B5.15B3.79B2.60B2.78B1.87B1.50B789.55M
Total Equity149.36M199.40M326.65M341.84M803.71M826.46M801.77M798.42M822.30M858.39M848.71M831.59M781.74M1.08B1.33B1.22B1.46B1.69B1.77B1.88B1.78B1.86B1.88B1.94B2.42B2.39B2.66B2.95B3.14B3.25B3.32B3.37B3.41B
Cash25.08M70.47M41.80M136.99M256.34M209.15M226.84M379.08M310.65M350.11M635.07M446.01M527.41M758.85M695.58M751.53M1.26B911.93M1.03B859.32M565.90M491.52M420.29M456.06M686.81M1.04B2.06B1.84B1.75B1.35B1.30B965.53M923.87M
Total Debt128.42M217.97M199.93M169.08M181.64M228.31M196.29M336.75M425.75M811.35M1.30B695.08M845.58M736.33M615.07M675.80M1.48B1.20B1.18B1.27B1.72B2.00B2.20B1.49B1.01B654.54M341.92M210.11M361.65M754.77M432.86M149.19M-
Net Debt103.34M147.51M158.13M32.09M-74.70M19.16M-30.54M-42.33M115.10M461.24M662.58M249.07M318.17M-22.52M-80.51M-75.73M216.98M290.91M151.56M410.87M1.16B1.51B1.78B1.03B318.19M-389.93M-1.72B-1.63B-1.38B-596.19M-867.26M-816.34M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow206.55M3.38M74.31M-77.57M-181.22M-79.08M29.14M166.13M475.71M413.77M-148.00M22.64M208.12M136.14M1.55M-724.23M-196.75M19.68M1.11B123.07M904.16M1.61B199.02M-222.53M-353.23M87.78M-41.97M443.04M
Investing Cash Flow-138.15M-18.73M-55.54M22.84M-101.87M-63.52M-5.66M235.50M-79.87M-175.21M-26.84M-23.79M-153.63M72.49M-139.34M101.07M-2.39M-22.50M-30.64M384.50M-50.72M150.15M-68.17M180.63M-325.80M48.91M24.14M-
Financing Cash Flow14.30M-70.53M133.20M-13.70M322.55M427.57M-212.53M-320.24M-163.64M-370.39M58.60M473.23M-320.64M65.17M-44.05M342.06M87.97M-110.25M-1.07B-270.45M-441.03M-714.58M-351.46M-68.15M307.43M-202.05M-309.94M-
Capital Expenditure107.25M43.97M44.63M56.15M139.26M88.86M90.94M38.92M26.20M126.23M185.76M101.19M62.89M34.78M151.74M63.04M48.21M96.15M73.18M139.10M125.89M58.39M74.77M40.92M20.73M29.17M35.15M26.96M
Free Cash Flow99.30M-40.59M29.68M-133.72M-320.47M-167.95M-61.80M127.22M449.51M287.54M-333.76M-78.55M145.23M101.36M-150.19M-787.27M-244.96M-76.47M1.03B-16.02M778.27M1.55B124.26M-263.46M-373.96M58.61M-77.12M416.08M
Dividends Paid31.45M46.66M18.97M49.13M63.95M64.14M83.68M67.40M53.68M193.48M72.79M127.25M125.65M128.43M129.51M146.03M218.84M166.72M175.61M131.10M95.11M46.63M62.18M62.18M31.09M84.14M69.37M52.09M
FCF to OCF48.07%-1201.85%39.94%172.38%176.85%212.36%-212.12%76.57%94.49%69.49%225.52%-346.98%69.78%74.45%-9667.34%108.70%124.51%-388.59%93.39%-13.02%86.08%96.37%62.43%118.39%105.87%66.77%183.74%93.92%
Dividend Paid to FCF31.68%-114.95%63.93%-36.74%-19.95%-38.19%-135.39%52.98%11.94%67.29%-21.81%-161.99%86.51%126.71%-86.23%-18.55%-89.34%-218.02%16.98%-818.09%12.22%3.01%50.04%-23.60%-8.31%143.56%-89.95%12.52%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 14, 2018Sep 30, 2018Mar 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 17, 2020Mar 31, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.070.140.090.120.180.110.090.190.390.040.320.000.050.01-0.020.060.010.00-0.000.190.080.28-0.050.060.300.050.020.040.010.090.210.160.030.090.221.220.010.150.100.540.070.17-0.060.850.910.090.100.000.090.100.190.42-0.020.290.100.110.040.11
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.01B
Trailing P/E29.00
Forward P/E40.98
Price / Sales2.07
Price / Book0.57
EPS0.22
Book Value10.98
Revenue (TTM)960.20M
Gross Profit (TTM)137.37M
EBITDA89.77M
Profit Margin7.05%
Operating Margin-14.89%
Return on Equity0.74%
Return on Assets-0.05%
Shares Outstanding310.88M
Shares Float210.49M
Beta0.62
Dividend Yield0.94%
Dividend Rate0.06
Payout Ratio27.78%

Dividends

20231×
0.12Jun 16, 2023
20221×
0.10Jun 10, 2022
20211×
0.20Jun 16, 2021
20201×
0.20May 8, 2020
20191×
0.15May 24, 2019
20181×
0.13Jul 6, 2018
20171×
0.08Jun 5, 2017
20161×
0.08Jun 20, 2016
20141×
0.16May 13, 2014
20131×
0.10Jun 13, 2013
20121×
0.10May 29, 2012
20111×
0.15Jun 9, 2011
20101×
0.15Jun 9, 2010
20091×
0.20Jun 10, 2009
20071×
0.50Jun 14, 2007
20062×
0.02Jun 15, 20061.06May 15, 2006
20051×
0.10Jun 9, 2005
20041×
0.16Jun 17, 2004
20031×
0.10Jun 3, 2003
20021×
0.10Jun 20, 2002
20011×
0.11Jun 28, 2001

Stock Splits

  • Jun 9, 199714:10