YOLFTbeta
Nancal Energy-Saving Tech Co

Nancal Energy-Saving Tech Co

603859 · SHG · Industrials / Conglomerates

38.09CNY-0.96 (-2.46%)

Price History

Full chart

Market Stats

Previous Close39.05
Open39.12
Day Range37.88 – 39.87
52-Week Range33.33 – 59.86
Volume8.91M
Market Cap10.05B
P/E (TTM)44.36
Forward P/E0.00
EPS0.85
Dividend Yield0.24%
Beta0.65
50-Day Avg38.96
200-Day Avg42.93

About

Nancal Technology Co.,Ltd provides digital transformation solutions in China and internationally. It offers cloud products and services, such as technical tools, enterprise applications, business microservices, Amazon Web Services (AWS) cloud services, and Huawei government and enterprise services. The company also provides smart manufacturing services and products, including strategic planning and consulting services, PLM for full product lifecycle management, simulation and testing services, test bench products, digital factory services, process automation services, ERP solutions, Internet enterprise informatization services, and IT software technology outsourcing services. In addition, it offers software systems and services; industrial engineering and industrial electrical products and services comprising digital production lines; and smart electrical products, such as high-power high-voltage inverters, engineering inverters, soft starters, shore power supplies, power quality products, and energy management systems. It provides its products and services to central enterprises and heavy industries, high-tech electronics, automobiles, rail transit, financial, internet, retail, oil and gas refining, metallurgy and nonferrous metals, offshore port vessels, cement building materials, power system, coal mines, and other industries. The company was founded in 2006 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Lan Zhao
  • Employees1.48K
  • HeadquartersBuilding 5, Beijing, China, 100193, China
  • Websitehttps://nancal.com

Leadership

  • Ms. Lan ZhaoVice Chairman of the Board & President · b. 1970
  • Mr. Hai Wang HouVP, CFO & Director · b. 1979
  • Mr. Xing Ke ZhouVP & Director · b. 1980
  • Mr. Liu JingdaVP & Secretary · b. 1981
  • Mr. Wei ZhuVice President · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.13M288.51M244.15M223.51M221.15M228.52M229.03M407.95M765.80M951.91M1.14B1.24B1.40B1.51B1.52B
Growth (%)-+8.00%-15.38%-8.45%-1.05%+3.33%+0.22%+78.12%+87.72%+24.30%+19.85%+8.29%+13.71%+7.47%+0.99%
Cost of Revenue162.23M173.04M123.35M109.62M118.30M114.58M109.91M210.72M458.31M573.01M689.47M690.07M722.53M764.94M779.92M
Gross Profit104.90M115.47M120.80M113.89M102.86M113.95M119.13M197.23M307.49M378.90M451.39M545.39M682.29M744.88M744.88M
Gross Margin39.27%40.02%49.48%50.96%46.51%49.86%52.01%48.35%40.15%39.80%39.57%44.14%48.57%49.34%48.85%
Operating Expense58.47M70.14M74.59M69.70M69.98M76.16M78.37M138.90M196.61M242.25M263.84M291.12M351.62M431.17M363.21M
Operating Income46.43M45.33M46.21M44.19M32.88M37.78M40.76M58.33M110.88M136.65M187.54M254.27M330.67M313.71M381.67M
Operating Margin17.38%15.71%18.93%19.77%14.87%16.53%17.80%14.30%14.48%14.36%16.44%20.58%23.54%20.78%25.03%
EBITDA58.58M51.40M54.33M53.19M44.95M42.54M44.83M61.53M129.32M176.35M260.25M296.41M392.23M383.23M496.47M
EBITDA Margin21.93%17.81%22.25%23.80%20.33%18.61%19.58%15.08%16.89%18.53%22.81%23.99%27.92%25.38%32.56%
Net Income45.73M49.44M47.04M41.86M38.70M42.38M38.15M50.71M90.11M120.15M159.44M198.31M226.02M191.73M225.61M
Net Income Margin17.12%17.13%19.27%18.73%17.50%18.55%16.66%12.43%11.77%12.62%13.98%16.05%16.09%12.70%14.80%
R&D6.96M16.75M19.13M19.91M12.14M23.24M21.78M47.07M68.94M94.33M115.33M123.39M152.04M194.43M216.31M
R&D as % of Total Revenue2.61%5.81%7.83%8.91%5.49%10.17%9.51%11.54%9.00%9.91%10.11%9.99%10.82%12.88%14.19%
Interest Expense3.16M0874.72K74.17K1.63M691.28K1.23M1.32M3.85M5.15M8.12M3.61M6.05M9.59M10.70M
Interest Expense % of Total Revenue1.18%0.00%0.36%0.03%0.74%0.30%0.54%0.32%0.50%0.54%0.71%0.29%0.43%0.63%0.70%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets451.92M443.16M533.47M507.48M513.87M804.75M801.68M978.09M1.81B1.96B2.88B3.13B3.78B4.49B4.96B
Total Liabilities154.25M116.41M155.99M105.17M82.03M142.12M107.56M185.28M423.92M514.03M482.59M576.04M955.07M1.41B1.66B
Total Equity297.67M326.76M377.48M402.31M423.98M647.53M655.05M709.71M1.29B1.40B2.35B2.49B2.72B2.90B3.11B
Cash148.65M105.31M119.73M104.94M122.89M248.12M156.92M138.19M371.69M218.03M564.75M382.06M271.86M556.76M614.23M
Total Debt35.00M---1.01M-956.00K40.25M50.22M107.64M89.93M105.47M150.38M257.23M-
Net Debt-113.65M-105.31M-119.73M-104.94M-121.88M-248.12M-155.96M-97.94M-321.47M-110.39M-474.82M-276.58M-104.09M-299.53M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.82M30.06M23.86M16.63M36.76M-52.42M-28.48M-14.47M37.69M78.52M49.46M110.87M314.71M518.86M269.59M
Investing Cash Flow-32.34M-18.14M-5.52M-9.90M-11.03M-15.39M-54.80M-87.78M-116.54M-248.10M-426.01M-234.33M-386.63M-360.92M-
Financing Cash Flow152.78M-61.71M-440.83K-17.92M-9.03M192.77M-12.66M75.52M282.13M12.55M726.04M-69.53M-23.44M69.09M-
Capital Expenditure31.74M18.21M5.55M9.91M6.08M13.39M55.57M85.10M103.13M235.09M223.79M334.14M333.03M317.83M256.28M
Free Cash Flow-22.91M11.85M18.31M6.72M30.68M-65.81M-84.04M-99.57M-65.44M-156.57M-174.32M-223.27M-18.32M201.03M13.31M
Dividends Paid2.53M26.30M-17.03M17.03M22.71M22.71M7.23M5.11M6.96M5.07M16.66M3.41M20.80M11.44M
FCF to OCF-259.77%39.41%76.73%40.39%83.46%125.54%295.11%688.16%-173.64%-199.40%-352.42%-201.38%-5.82%38.75%4.94%
Dividend Paid to FCF-11.04%221.96%-253.61%55.53%-34.51%-27.02%-7.27%-7.81%-4.44%-2.91%-7.46%-18.63%10.34%85.94%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 30, 2019Apr 26, 2019Aug 30, 2019Oct 29, 2019Dec 31, 2019Apr 23, 2020Aug 20, 2020Oct 29, 2020Apr 28, 2021Aug 24, 2021Oct 28, 2021Mar 28, 2022Apr 28, 2022Aug 24, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate------------------------
EPS Actual0.29-0.080.140.030.250.050.060.050.290.080.190.190.270.120.170.280.170.230.300.470.190.200.260.54
Surprise------------------------
Timing--------Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.05B
Enterprise Value9.95B
Trailing P/E44.36
Forward P/E0.00
Price / Sales6.04
Price / Book2.62
EPS0.85
Book Value15.71
Revenue (TTM)1.53B
Gross Profit (TTM)752.04M
EBITDA233.90M
Profit Margin13.73%
Operating Margin15.35%
Return on Equity7.51%
Return on Assets3.04%
Shares Outstanding266.40M
Shares Float195.46M
Beta0.65
Dividend Yield0.24%
Dividend Rate0.09
Payout Ratio12.94%

Dividends

20221×
0.10May 24, 2022
20201×
0.05Jun 8, 2020
20191×
0.04Jun 12, 2019
20181×
0.06Jun 12, 2018
20171×
0.20Jun 9, 2017

Stock Splits

  • Nov 25, 2019655:654