YOLFTbeta
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Ningbo Shimao Energy Co.Ltd

605028 · SHG · Utilities / Utilities - Renewable

21.38CNY-0.40 (-1.84%)

Price History

Full chart

Market Stats

Previous Close21.78
Open22.01
Day Range21.31 – 22.18
52-Week Range19.57 – 34.36
Volume748.70K
Market Cap3.80B
P/E (TTM)32.99
Forward P/E0.00
EPS0.72
Dividend Yield3.79%
Beta0.17
50-Day Avg24.98
200-Day Avg26.14

About

Ningbo Shimao Energy Co.,Ltd. operates in the heat and power industry. It is involved in domestic waste incineration power generation; production and sale of electricity and steam products; and other businesses. The company was incorporated in 2003 and is based in Yuyao, China. Ningbo Shimao Energy Co.,Ltd. operates as a subsidiary of Ningbo Shimao Investment Holding Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Lifeng Li
  • Employees223
  • HeadquartersNo.8 Guangxing Road, Yuyao, China, 315475, China
  • Websitehttps://www.shimaoenergy.com

Leadership

  • Mr. Lifeng LiChairman of the Board & GM · b. 1971
  • Ms. Aihua HuCFO, Accounting Supervisor & Director · b. 1979
  • Mr. Jiangang WuBoard Secretary · b. 1975
  • Mr. Canmiao LouDeputy General Manager · b. 1966
  • Mr. Feiting LuDeputy General Manager · b. 1969
  • Mr. Chun Ming MaDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.66M218.93M252.60M263.56M299.13M394.73M442.36M361.49M359.18M322.33M
Growth (%)-+11.33%+15.38%+4.34%+13.49%+31.96%+12.07%-18.28%-0.64%-10.26%
Cost of Revenue136.14M152.18M122.17M108.98M142.38M166.84M182.12M149.10M158.43M154.83M
Gross Profit60.52M66.75M130.43M154.58M156.75M227.89M260.24M212.39M200.76M167.50M
Gross Margin30.77%30.49%51.63%58.65%52.40%57.73%58.83%58.75%55.89%51.97%
Operating Expense26.02M6.55M54.96M44.77M14.17M21.86M19.77M-299.55K2.66M61.89M
Operating Income34.50M60.20M75.47M109.81M142.58M206.03M240.47M212.69M198.09M105.62M
Operating Margin17.54%27.50%29.88%41.66%47.66%52.20%54.36%58.84%55.15%32.77%
EBITDA115.16M105.52M114.94M155.40M186.29M245.65M281.31M261.55M260.93M193.37M
EBITDA Margin58.56%48.20%45.50%58.96%62.28%62.23%63.59%72.35%72.64%59.99%
Net Income62.88M54.78M61.28M85.51M121.21M175.43M206.09M188.17M171.73M172.38M
Net Income Margin31.97%25.02%24.26%32.44%40.52%44.44%46.59%52.05%47.81%53.48%
R&D6.23M9.77M8.42M9.37M9.95M13.12M14.51M13.20M12.92M10.48M
R&D as % of Total Revenue3.17%4.46%3.34%3.56%3.33%3.32%3.28%3.65%3.60%3.25%
Interest Expense12.82M12.41M6.15M6.68M3.85M575.52K283.24K117.08K15.07K13.57K
Interest Expense % of Total Revenue6.52%5.67%2.43%2.53%1.29%0.15%0.06%0.03%0.00%0.00%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.61M353.13M463.43M501.82M537.36M1.15B1.33B1.51B1.57B1.54B
Total Liabilities303.48M155.72M234.73M187.62M101.94M119.02M170.18M215.43M195.26M128.38M
Total Equity182.13M197.41M228.70M314.21M435.41M1.03B1.16B1.30B1.38B1.37B
Cash2.14M66.95M27.02M12.25M47.49M400.94M220.04M373.82M165.16M113.60M
Total Debt218.00M96.00M102.14M75.20M13.55M6.84M3.01M29.43M17.99M25.94M
Net Debt215.86M29.05M75.13M62.95M-33.94M-394.10M-217.03M-373.82M-165.16M-87.66M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.68M68.85M75.95M117.24M142.52M213.00M236.13M272.00M230.11M234.38M
Investing Cash Flow-88.27M133.84M-93.36M-87.95M-28.13M-279.76M-360.84M-70.86M-329.87M-115.20M
Financing Cash Flow-17.60M-137.87M-22.52M-44.06M-79.14M414.08M-84.11M-48.93M-97.31M-177.31M
Capital Expenditure1.37M6.66M94.86M89.07M29.93M36.82M180.51M284.45M179.11M118.96M
Free Cash Flow104.31M62.19M-18.92M28.18M112.58M176.17M55.62M-12.45M51.00M115.42M
Dividends Paid15.60M15.87M47.79M5.05M2.93M80.00M80.00M48.00M96.00M176.00M
FCF to OCF98.71%90.32%-24.91%24.03%79.00%82.71%23.55%-4.58%22.16%49.25%
Dividend Paid to FCF14.95%25.52%-252.61%17.94%2.60%45.41%143.84%-385.68%188.24%152.49%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual0.270.300.280.320.310.380.250.37
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.60B
Trailing P/E32.99
Forward P/E0.00
Price / Sales11.47
Price / Book3.09
EPS0.72
Book Value8.59
Revenue (TTM)331.34M
Gross Profit (TTM)168.95M
EBITDA220.17M
Profit Margin34.32%
Operating Margin49.54%
Return on Equity8.78%
Return on Assets5.66%
Shares Outstanding160.00M
Shares Float40.00M
Beta0.17
Dividend Yield3.79%
Dividend Rate0.90
Payout Ratio125.00%

Dividends

20261×
0.60Apr 24, 2026
20253×
0.30Oct 23, 20250.20Apr 25, 20250.60Jan 21, 2025
20241×
0.60Apr 23, 2024
20231×
0.30Apr 24, 2023
20222×
0.20Sep 15, 20220.30Apr 22, 2022
20211×
0.50Sep 27, 2021