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Ningbo Thermal Power Co Ltd

Ningbo Thermal Power Co Ltd

600982 · SHG · Utilities / Utilities - Regulated Electric

4.46CNY-0.03 (-0.67%)

Price History

Full chart

Market Stats

Previous Close4.49
Open4.48
Day Range4.44 – 4.52
52-Week Range4.28 – 7.67
Volume13.09M
Market Cap5.92B
P/E (TTM)17.10
Forward P/E9.48
EPS0.31
Dividend Yield3.21%
Beta0.05
50-Day Avg5.02
200-Day Avg5.24

About

Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the power generation activities in China. It offers cogeneration, biomass power generation, pumped storage, integrated energy services, as well as involved in energy, environmental protection, and industry-related investment businesses. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Nanhu Zhu
  • Employees1.55K
  • HeadquartersBuilding B, Development Building, Ningbo, China, 315042, China
  • Websitehttps://www.nbtp.com.cn

Leadership

  • Mr. Nanhu ZhuGM & Vice Chairman of the Board · b. 1974
  • Ms. Xueling XiaFinancial Manager & Deputy GM · b. 1982
  • Ms. Yu HongChief Engineer · b. 1991
  • Ms. Qi ShenDeputy GM & Board Secretary · b. 1981
  • Mr. Shizhen YuanDeputy General Manager · b. 1977
  • Guang YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue86.47M109.90M131.03M167.62M227.48M574.85M721.22M848.27M875.18M939.11M859.09M991.84M1.02B772.83M1.10B1.00B1.21B1.56B2.61B3.41B5.42B6.94B8.31B5.39B4.24B
Growth (%)-+27.10%+19.23%+27.92%+35.71%+152.70%+25.46%+17.62%+3.17%+7.31%-8.52%+15.45%+2.55%-24.02%+42.49%-9.03%+21.08%+28.43%+67.68%+30.61%+58.77%+28.04%+19.89%-35.22%-21.24%
Cost of Revenue61.64M77.16M94.91M123.05M187.52M453.03M573.02M761.01M805.37M833.48M740.42M869.24M869.76M651.53M906.46M886.27M1.03B1.42B2.27B3.01B5.01B6.35B7.79B4.82B3.68B
Gross Profit24.83M32.74M36.13M44.57M39.97M121.82M148.20M87.26M69.81M105.63M118.67M122.60M147.34M121.31M194.73M115.53M184.39M142.03M338.35M403.02M411.12M589.90M522.82M569.22M564.13M
Gross Margin28.71%29.79%27.57%26.59%17.57%21.19%20.55%10.29%7.98%11.25%13.81%12.36%14.49%15.70%17.68%11.53%15.20%9.12%12.95%11.81%7.59%8.51%6.29%10.57%13.30%
Operating Expense6.48M6.37M7.08M10.70M17.22M95.22M108.74M36.45M37.81M47.07M24.55M7.08M79.71M-23.90M-7.10M-3.87M73.98M2.10M21.62M214.87M86.54M277.44M154.72M267.86M197.75M
Operating Income18.35M26.37M29.05M33.87M22.75M26.60M39.46M50.81M32.00M58.55M94.12M115.52M67.63M145.21M201.83M119.40M110.41M139.93M316.73M188.15M324.58M312.46M368.10M301.36M366.38M
Operating Margin21.23%24.00%22.17%20.21%10.00%4.63%5.47%5.99%3.66%6.24%10.96%11.65%6.65%18.79%18.33%11.92%9.10%8.98%12.13%5.51%5.99%4.51%4.43%5.60%8.64%
EBITDA19.96M28.07M35.45M59.06M51.72M69.39M79.52M96.94M72.73M102.94M121.48M155.97M152.20M240.51M321.21M208.36M227.77M251.32M543.98M450.61M595.04M864.41M823.23M941.23M951.69M
EBITDA Margin23.08%25.54%27.05%35.24%22.73%12.07%11.03%11.43%8.31%10.96%14.14%15.73%14.96%31.12%29.17%20.80%18.78%16.13%20.82%13.21%10.99%12.46%9.90%17.48%22.43%
Net Income15.99M21.79M25.05M28.26M26.27M22.50M29.53M33.85M27.17M46.23M78.33M85.88M68.73M142.86M152.47M92.02M83.99M95.99M220.18M116.66M260.09M473.75M343.37M407.40M284.96M
Net Income Margin18.50%19.82%19.12%16.86%11.55%3.91%4.09%3.99%3.10%4.92%9.12%8.66%6.76%18.49%13.85%9.19%6.92%6.16%8.43%3.42%4.80%6.83%4.13%7.56%6.72%
R&D--------------------3.28M32.65M39.12M40.09M45.34M
R&D as % of Total Revenue--------------------0.06%0.47%0.47%0.74%1.07%
Interest Expense1.73M1.70M2.32M3.40M3.72M7.92M8.26M12.36M8.71M12.68M2.23M8.31M20.77M20.59M16.28M15.93M18.06M24.30M68.28M60.03M58.88M102.18M136.50M160.22M176.50M
Interest Expense % of Total Revenue2.01%1.55%1.77%2.03%1.64%1.38%1.15%1.46%0.99%1.35%0.26%0.84%2.04%2.66%1.48%1.59%1.49%1.56%2.61%1.76%1.09%1.47%1.64%2.97%4.16%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets175.35M211.93M287.64M323.33M506.41M556.38M556.18M555.64M582.92M815.23M1.10B1.30B1.63B1.77B3.02B3.28B3.47B4.34B6.44B6.14B7.10B9.99B11.70B13.78B15.21B
Total Liabilities52.60M67.39M144.31M172.99M157.67M197.83M185.56M166.50M183.15M385.98M461.38M555.65M674.95M662.26M518.36M656.69M873.93M1.62B3.01B2.43B3.12B5.58B7.01B8.79B10.04B
Total Equity122.75M144.54M143.33M150.34M346.40M352.10M363.27M381.58M391.94M421.37M607.66M704.54M856.07M986.39M2.33B2.44B2.42B2.51B3.04B3.32B3.53B3.82B4.01B4.19B4.34B
Cash8.42M12.24M46.84M50.90M115.47M92.20M104.56M132.29M137.68M445.75M761.52M314.99M528.13M589.84M992.77M1.13B499.61M1.08B1.32B714.35M613.56M865.62M1.05B684.86M839.89M
Total Debt20.00M37.00M64.00M100.00M59.00M132.00M120.00M100.00M130.00M140.00M260.00M269.50M407.45M431.59M300.70M365.02M488.84M1.21B2.17B1.75B2.30B4.56B5.62B6.64B5.84B
Net Debt11.58M24.76M17.16M49.10M-56.47M39.80M15.44M-32.29M-7.68M-305.75M-501.52M-45.49M-120.68M-158.25M-692.07M-761.94M-10.77M125.33M848.93M1.04B1.69B3.69B4.57B5.96B5.00B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow--48.36M29.88M-38.43M79.93M83.96M35.89M155.80M41.95M15.39M79.37M196.71M19.81M140.56M-63.75M186.63M17.92M382.98M363.63M93.63M779.66M253.34M568.87M
Investing Cash Flow---55.56M-89.18M-42.30M-26.71M-12.69M-35.57M136.59M163.55M-326.09M-15.78M-129.73M-613.07M-27.83M-634.88M-267.65M-355.06M-337.20M-853.31M-1.24B-1.41B-1.95B-1.24B
Financing Cash Flow--11.26M123.86M52.45M-35.86M-43.53M5.07M-14.32M98.14M-148.34M82.44M27.31M1.06B-5.15M40.50M686.26M378.55M-644.94M408.27M1.28B801.69M1.47B816.52M
Capital Expenditure0055.56M106.41M42.53M26.76M19.20M36.76M12.79M9.95M151.13M133.53M72.03M146.58M251.39M134.59M117.75M184.84M339.30M515.28M748.12M730.93M597.13M567.86M
Free Cash Flow---7.20M-76.53M-80.95M53.17M64.76M-866.98K143.01M32.00M-135.74M-54.16M124.68M-126.77M-110.83M-198.34M68.88M-166.92M43.67M-151.65M-654.49M48.73M-343.79M1.01M
Dividends Paid--24.74M28.52M23.55M22.20M22.38M23.76M23.12M18.89M21.72M37.60M32.60M36.87M61.62M67.35M44.22M68.85M49.30M64.33M150.90M190.02M322.21M330.83M
FCF to OCF---14.88%-256.09%210.68%66.52%77.13%-2.42%91.79%76.27%-882.13%-68.25%63.38%-640.05%-78.85%311.10%36.91%-931.46%11.40%-41.71%-698.99%6.25%-135.70%0.18%
Dividend Paid to FCF---343.77%-37.27%-29.09%41.75%34.55%-2740.98%16.17%59.02%-16.00%-69.41%26.15%-29.08%-55.60%-33.96%64.21%-41.25%112.88%-42.42%-23.06%389.93%-93.72%32897.15%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 20, 2012Apr 18, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 27, 2013Aug 20, 2013Oct 30, 2013Dec 31, 2013Apr 30, 2014Aug 19, 2014Nov 1, 2014Mar 31, 2015Apr 1, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 17, 2020Mar 31, 2020Aug 18, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.060.060.060.020.060.030.000.060.040.000.070.230.070.090.030.040.040.060.010.010.020.030.020.040.050.040.040.000.030.100.050.030.030.050.040.010.020.050.060.090.040.040.060.280.040.060.070.160.01
Surprise-------------------------------------------------
Timing---After-hoursAfter-hours---Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------------------------

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value13.24B
Trailing P/E17.10
Forward P/E9.48
Price / Sales1.48
Price / Book0.99
EPS0.31
Book Value4.51
Revenue (TTM)4.00B
Gross Profit (TTM)801.90M
EBITDA868.26M
Profit Margin9.15%
Operating Margin12.95%
Return on Equity7.53%
Return on Assets1.50%
Shares Outstanding1.12B
Shares Float519.27M
Beta0.05
Dividend Yield3.21%
Dividend Rate0.17
Payout Ratio55.56%

Dividends

20231×
0.14May 24, 2023
20221×
0.17May 27, 2022
20211×
0.14May 28, 2021
20201×
0.05Jun 2, 2020
20191×
0.07Jun 24, 2019
20181×
0.04Jun 4, 2018
20171×
0.04Jun 19, 2017
20161×
0.07May 9, 2016
20151×
0.06Jun 29, 2015
20141×
0.13May 19, 2014
20131×
0.05Jul 10, 2013
20121×
0.04Jun 6, 2012
20111×
0.04Jun 9, 2011
20101×
0.04Jul 2, 2010
20091×
0.04May 25, 2009
20081×
0.04May 27, 2008
20071×
0.04May 25, 2007
20062×
0.04Jun 2, 20060.38Mar 20, 2006
20051×
0.04Jun 21, 2005

Stock Splits

  • May 19, 20145:2