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Ningbo Construction Co Ltd (601789)

Shanghai
Currency in CNY
5.40
+0.03(+0.56%)
Closed·

601789 Financial Summary

Key Ratios

P/E Ratio20.51
Price/Book1.14
Debt / Equity135.51%
Return on Equity5.76%
Dividend Yield1.86%
EBITDA675.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,796.8521,320.1921,866.8722,672.6821,059.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.371,723.131,727.172,000.172,013.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa504.19554.2555.03522.38565.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa279.59415.75348.6329.39308.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,622.3120,831.1324,768.6828,515.5632,035.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,043.4615,329.5617,562.1421,126.5223,886.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,794.214,244.095,501.665,264.635,438.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa803.3231.851,452.141,320.22506.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa969.6-907.51,011.71,158.6936.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.6486.8-218.65-446.52-651.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-297.22891.23395.12797.73851.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa539.7470.531,188.171,509.91236.83
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
1.86%
Industry Median 2.67%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
5.06B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ningbo Construction's earnings for the latest quarter?

The Ningbo Construction EPS (TTM) is 0.26. Ningbo Construction reported sales of 5,060.09, net income of 75.46, and EPS of 0.07 for the latest quarter.

What was Ningbo Construction's net income for the latest quarter?

Ningbo Construction's net income for the latest quarter was 75.46.

How did Ningbo Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,665.87 in the previous quarter to 5,060.09 in the latest quarter, and net income moved from 88.76 to 75.46 compared to the previous quarter.

What is Ningbo Construction's net profit margin on a TTM basis?

Ningbo Construction's trailing twelve months (TTM) net profit margin is 1.46%.

How does Ningbo Construction's debt to equity ratio compare to industry standards?

Ningbo Construction's total debt-to-equity ratio is 135.51%.

What is Ningbo Construction's return on investment on a TTM basis?

Ningbo Construction's trailing twelve months (TTM) return on investment (ROI) is 5.76%.

Did Ningbo Construction gain or lose cash last quarter?

In the latest quarter, Ningbo Construction's net change in cash was -808.86 million.

What were Ningbo Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Ningbo Construction reported total assets of 30,591.40 million and total liabilities of 22,152.83 million.

How has Ningbo Construction's total revenue grown this year?

Ningbo Construction's total revenue was 6,665.87 in the previous quarter and 5,060.09 in the latest quarter.

What is Ningbo Construction's gross margin on a TTM basis?

Ningbo Construction's trailing twelve months (TTM) gross margin is 9.79%.

What was Ningbo Construction's revenue per share for the latest quarter?

Ningbo Construction's revenue per share for the latest quarter was 14.40.
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