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Ningxia Baofeng Energy Group Co Ltd

600989 · SHG · Basic Materials / Chemicals

20.44CNY-0.02 (-0.10%)

Price History

Full chart

Market Stats

Previous Close20.46
Open20.51
Day Range20.32 – 20.84
52-Week Range16.63 – 36.49
Volume34.50M
Market Cap164.71B
P/E (TTM)10.64
Forward P/E0.00
EPS2.11
Dividend Yield4.06%
Beta0.32
50-Day Avg23.57
200-Day Avg24.59

About

Ningxia Baofeng Energy Group Co., Ltd., together with its subsidiaries, produces and sells chemical products in China and internationally. It operates through Olefin Products, Coking Products, Fine Chemical Products, and Headquarters and Other Product segments. The company offers polypropylene, coking benzene, methyl tert-butyl ether, polyethylene, refined methanol, industrial sulfur, fertilizer-grade ammonium sulfate, mixed naphthalene, and coal tar pitch. It is also involved in the production and operation of olefin products; coal mining, washing, and processing; coking production and other related processes; production and operation of crude benzene; deep processing of C4; and investment and financing activities. In addition, the company engages in the manufacture and sale of synthetic materials; business, conference, exhibition, and office services; modern logistics, parking, accommodation, and domestic trade and retail; production and sale of ready-mixed concrete and precast cement components; construction projects; and private equity funds, equity investment, investment and asset management, and venture capital activities. The company was formerly known as Ningxia Baofeng Energy Co., Ltd. and changed its name to Ningxia Baofeng Energy Group Co., Ltd. in January 2014. Ningxia Baofeng Energy Group Co., Ltd., was founded in 2005 and is headquartered in Yinchuan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yuanguan Liu
  • Employees18.62K
  • HeadquartersBaofeng Circular Economy Industrial Park, Yinchuan, China, 750411, China
  • Websitehttps://www.baofengenergy.com

Leadership

  • Mr. Yuanguan LiuPresident & Director · b. 1967
  • Dongxu WangHead of Finance & Accounting Supervisor · b. 1974
  • Mr. Zhaoyuan ChenVice President · b. 1967
  • Mr. Jianjun GaoExecutive VP & Director · b. 1975
  • Mr. Yu GaoVP & Director · b. 1972
  • Mr. Min WangVice President · b. 1968
  • Mr. Jun Feng KongVP & Director · b. 1980
  • Mr. Chao Shan YiChief Engineer · b. 1983
  • Mr. Aijun HuangBoard Secretary · b. 1967
  • Mr. Xu HeAssistant to the Chairman · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.89M712.17M1.63B2.82B3.59B3.21B4.04B3.45B7.08B8.03B12.30B13.05B13.57B15.93B23.30B28.43B29.14B32.98B47.85B
Growth (%)-+838.43%+128.76%+72.86%+27.47%-10.47%+25.79%-14.69%+105.28%+13.37%+53.24%+6.11%+3.95%+17.39%+46.29%+22.02%+2.48%+13.21%+45.08%
Cost of Revenue72.79M669.52M1.39B1.90B1.98B2.04B2.94B2.84B4.61B4.79B6.99B6.94B7.61B8.75B13.48B19.12B20.28B22.05B30.96B
Gross Profit3.10M42.65M235.26M919.54M1.61B1.18B1.10B612.62M2.47B3.23B5.31B6.12B5.96B7.18B9.82B9.31B8.86B10.93B16.89B
Gross Margin4.09%5.99%14.44%32.65%44.86%36.59%27.21%17.76%34.84%40.28%43.18%46.85%43.93%45.06%42.15%32.75%30.40%33.15%35.30%
Operating Expense-17.34M20.98M147.08M421.95M485.74M412.13M283.96M474.19M635.24M1.11B1.57B1.61B1.33B1.64B1.40B1.59B2.07B3.10B2.42B
Operating Income20.45M21.66M88.18M497.59M1.12B763.77M816.25M138.43M1.83B2.12B3.74B4.50B4.63B5.54B8.42B7.72B6.79B7.83B14.47B
Operating Margin26.94%3.04%5.41%17.67%31.33%23.76%20.19%4.01%25.87%26.42%30.40%34.51%34.14%34.76%36.14%27.15%23.29%23.73%30.24%
EBITDA-223.63K25.84M137.39M839.24M1.32B1.04B991.52M625.33M2.52B3.25B5.00B5.82B5.68B6.92B10.01B9.44B8.90B10.68B17.77B
EBITDA Margin-0.29%3.63%8.43%29.80%36.73%32.29%24.53%18.13%35.54%40.48%40.67%44.59%41.88%43.42%42.95%33.20%30.56%32.39%37.15%
Net Income35.57M33.11M61.04M472.10M990.57M554.90M661.92M125.43M1.51B1.72B2.92B3.70B3.80B4.62B7.07B6.30B5.65B6.34B11.35B
Net Income Margin46.87%4.65%3.75%16.76%27.59%17.26%16.37%3.64%21.39%21.41%23.77%28.31%28.02%29.02%30.35%22.17%19.39%19.22%23.72%
R&D----------7.98M19.57M53.42M100.05M132.54M150.85M431.07M756.14M908.38M
R&D as % of Total Revenue----------0.06%0.15%0.39%0.63%0.57%0.53%1.48%2.29%1.90%
Interest Expense-4.17M47.55M12.91M---182.43M507.51M550.18M623.14M551.29M370.69M345.31M305.39M260.03M345.39M768.89M1.18B
Interest Expense % of Total Revenue-0.59%2.92%0.46%---5.29%7.17%6.85%5.07%4.22%2.73%2.17%1.31%0.91%1.19%2.33%2.47%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17B5.63B7.38B9.52B12.77B15.87B20.45B25.07B26.26B27.66B25.03B26.83B33.29B38.11B44.37B57.58B71.63B89.57B90.15B
Total Liabilities1.98B3.53B5.15B6.66B9.08B11.07B13.77B17.49B17.15B16.77B13.57B13.15B9.86B12.12B13.60B23.63B33.02B46.45B41.54B
Total Equity1.19B2.09B2.22B2.75B3.62B4.70B6.68B7.57B9.11B10.89B11.46B13.68B23.35B25.90B30.69B33.87B38.54B43.01B48.39B
Cash196.60M182.21M650.30M533.01M622.53M1.74B1.18B2.31B2.02B2.21B1.92B1.43B1.86B3.09B1.45B2.16B1.28B2.48B1.34B
Total Debt830.00M1.80B3.27B3.59B4.78B5.42B8.27B8.44B8.05B12.62B9.82B9.85B6.88B8.50B8.96B15.45B21.67B31.59B30.90B
Net Debt633.40M1.62B2.62B3.06B4.16B3.68B7.09B6.13B6.04B10.41B7.90B8.42B5.02B5.42B7.51B13.29B20.39B29.12B29.55B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.19M-532.65M-1.56B942.97M1.12B2.70B2.49B1.77B3.02B3.27B3.57B5.18B6.49B6.63B8.69B8.90B16.85B
Investing Cash Flow-1.03B-1.95B-1.20B-2.70B-3.22B-2.93B-2.88B-1.80B-1.43B-1.30B1.96B-1.71B-3.97B-2.45B-5.46B-11.18B-14.10B-11.53B-5.88B
Financing Cash Flow1.27B1.74B1.14B422.85M1.75B2.64B1.08B1.49B-1.43B295.42M-4.94B-2.15B1.59B-1.27B-2.73B4.47B4.77B4.25B-12.07B
Capital Expenditure1.21B1.84B1.13B2.54B3.33B2.75B2.82B2.19B1.98B698.32M794.24M1.60B4.54B2.57B5.36B9.98B12.84B11.53B6.64B
Free Cash Flow-1.30B-1.84B-592.41M-2.54B-1.76B-1.80B-1.70B512.96M508.36M1.07B2.22B1.67B-967.96M2.61B1.13B-3.35B-4.15B-2.63B10.21B
Dividends Paid26.04M105.04M334.13M187.44M122.12M148.99M402.62M513.81M566.96M530.72M2.55B1.92B2.05B2.05B2.05B3.07B1.54B3.21B6.10B
FCF to OCF1558.39%--111.22%--112.76%-191.32%-152.24%19.00%20.42%60.60%73.66%51.01%-27.09%50.35%17.43%-50.57%-47.74%-29.57%60.58%
Dividend Paid to FCF-2.01%-5.72%-56.40%-7.39%-6.93%-8.26%-23.63%100.17%111.53%49.42%114.95%115.38%-212.13%78.67%181.26%-91.66%-37.22%-121.84%59.79%

Earnings

Report DateMay 15, 2019Jul 17, 2019Oct 24, 2019Mar 15, 2020Apr 28, 2020Jul 28, 2020Oct 24, 2020Mar 4, 2021Apr 18, 2021Aug 9, 2021Oct 27, 2021Mar 8, 2022Apr 18, 2022Aug 9, 2022Oct 27, 2022Mar 9, 2023Apr 20, 2023Jul 26, 2024Oct 30, 2024Mar 11, 2025Apr 22, 2025Aug 21, 2025Oct 23, 2025Mar 12, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate0.00----------------0.160.250.410.400.460.540.440.470.47
EPS Actual0.150.130.130.160.110.170.140.200.240.270.220.240.240.310.190.130.160.280.170.250.330.450.440.340.500.83
Surprise-----------------75.00%-32.00%-39.02%-17.50%-2.17%-18.52%-22.73%6.27%76.60%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap164.71B
Enterprise Value190.19B
Trailing P/E10.64
Forward P/E0.00
Price / Sales2.97
Price / Book3.00
EPS2.11
Book Value7.59
Revenue (TTM)55.42B
Gross Profit (TTM)22.02B
EBITDA22.24B
Profit Margin27.72%
Operating Margin42.61%
Return on Equity30.75%
Return on Assets12.81%
Shares Outstanding7.33B
Shares Float2.06B
Beta0.32
Dividend Yield4.06%
Dividend Rate0.91
Payout Ratio36.59%

Dividends

20231×
0.14May 30, 2023
20222×
0.18Dec 27, 20220.32May 12, 2022
20211×
0.32May 20, 2021
20201×
0.32Jun 4, 2020
20191×
0.32Sep 27, 2019