Ningxia Baofeng Energy Group Co., Ltd. Website

Ningxia Baofeng Energy Group Co., Ltd.

SHSE-600989

Basic

  • Market Cap

    CN¥124.33B

  • EV

    CN¥143.72B

  • Shares Out

    7,313.82M

  • Revenue

    CN¥30.63B

  • Employees

    18,762

Margins

  • Gross

    30.41%

  • EBITDA

    30.44%

  • Operating

    24.31%

  • Pre-Tax

    22.02%

  • Net

    19.22%

  • FCF

    -7.67%

Returns (5Yr Avg)

  • ROA

    12.71%

  • ROTA

    23.42%

  • ROE

    20.13%

  • ROCE

    19.59%

  • ROIC

    13.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥23.95

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥1,802.38M

  • Net Debt

    CN¥19.39B

  • Debt/Equity

    0.53

  • EBIT/Interest

    18.4

Growth (CAGR)

  • Rev 3Yr

    20.98%

  • Rev 5Yr

    18.48%

  • Rev 10Yr

    21.84%

  • Dil EPS 3Yr

    1.71%

  • Dil EPS 5Yr

    6.36%

  • Dil EPS 10Yr

    21.04%

  • Rev Fwd 2Yr

    39.82%

  • EBITDA Fwd 2Yr

    50.51%

  • EPS Fwd 2Yr

    56.87%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    34.87%

  • DPS

    CN¥0.28

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    42.01%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

13,525.4

15,876.8

23,222.3

28,256.9

28,891.8

30,385.6

Other Revenues, Total

42.8

50.9

77.7

172.9

243.7

243.7

Total Revenues

13,568.2

15,927.7

23,299.9

28,429.8

29,135.5

30,629.3

Total Revenues % Chg.

4%

17.4%

46.3%

22%

2.5%

6.9%

Cost of Goods Sold, Total

7,608.3

8,751.3

13,479.6

19,117.8

20,314.7

21,314.2

Gross Profit

5,959.9

7,176.4

9,820.3

9,312

8,820.8

9,315.2

Selling General & Admin Expenses, Total

881.6

1,030.2

643.5

714

818.8

862.4

Provision for Bad Debts

0

0

0.2

0.3

-0.4

6.4

R&D Expenses

53.4

100

132.5

150.9

431.1

498.4

Other Operating Expenses

160

228.2

348.6

406.4

454.2

502.9

Other Operating Expenses, Total

1,095

1,358.4

1,124.8

1,271.6

1,703.6

1,870.1

Operating Income

4,864.9

5,818

8,695.5

8,040.4

7,117.2

7,445.1

Interest Expense, Total

-320

-228.1

-173.1

-150

-286.8

-404.6

Interest And Investment Income

45.5

49.6

48.5

25.4

54.6

54.2

Net Interest Expenses

-274.4

-178.5

-124.6

-124.6

-232.2

-350.4

Income (Loss) On Equity Invest.

4.5

Currency Exchange Gains (Loss)

1.1

0

-1.8

0.7

2.8

2.8

Other Non Operating Income (Expenses)

27.5

-118.4

-442.9

-109.7

-72.9

62.9

EBT, Excl. Unusual Items

4,619

5,521.2

8,126.1

7,806.8

6,814.9

7,164.8

Gain (Loss) On Sale Of Investments

-0

Gain (Loss) On Sale Of Assets

-8

-16.7

-34.7

-101.6

-77.6

-75.2

Asset Writedown

Other Unusual Items

-225.6

-255.8

29.3

-397.8

-270.6

-346.2

EBT, Incl. Unusual Items

4,385.4

5,248.7

8,120.7

7,307.4

6,466.8

6,743.5

Income Tax Expense

583.6

625.9

1,050.3

1,004.9

816.2

857.1

Earnings From Continuing Operations

3,801.9

4,622.8

7,070.4

6,302.5

5,650.6

5,886.3

Net Income

3,801.9

4,622.8

7,070.4

6,302.5

5,650.6

5,886.3

Net Income to Common Incl Extra Items

3,801.9

4,622.8

7,070.4

6,302.5

5,650.6

5,886.3

Net Income to Common Excl. Extra Items

3,801.9

4,622.8

7,070.4

6,302.5

5,650.6

5,886.3

Total Shares Outstanding

7,333.4

7,333.4

7,313.8

7,313.8

7,313.8

7,313.8

Weighted Avg. Shares Outstanding

7,075.5

7,333.4

7,320.9

7,313.8

7,313.8

7,331.6

Weighted Avg. Shares Outstanding Dil

7,075.5

7,333.4

7,320.9

7,313.8

7,313.8

7,331.6

EPS

0.5

0.6

1

0.9

0.8

0.8

EPS Diluted

0.5

0.6

1

0.9

0.8

0.8

EBITDA

5,682.5

6,916.5

10,008.4

9,438.9

8,898.6

9,322.3

Effective Tax Rate

13.3%

11.9%

12.9%

13.8%

12.6%

12.7%