301046.SHE Shanghai Nenghui Technology Co.Ltd
- Market cap
- CNY 3.86B
- P/E
- -
- P/B
- 3.59x
- ROE
- -5.2%
- Dividend yield
- 1.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301046.SHE undervalued?
Graham numberThe Graham number of Shanghai Nenghui Technology Co.Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Nenghui Technology Co.Ltd fundamental analysis
No fundamental analysis for Shanghai Nenghui Technology Co.Ltd yet.
Shanghai Nenghui Technology Co.Ltd stock price
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About Shanghai Nenghui Technology Co.Ltd
Shanghai Nenghui Technology Co.,Ltd. provides new energy products and technology services in China. The company offers energy storage systems; and microgrids for industrial parks, data centers, commercial complexes, hospitals and schools, remote regions, islands, communities, and new energy stations applications. It also provides engineering, procurement, and construction; and energy management contracting solutions. In addition, the company engages in the photovoltaic power…
Full company profileShanghai Nenghui Technology Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Nenghui Technology Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 384M | 420M | 593M | 382M | 591M | 1.10B | 1.18B | 607M |
| Gross Profit | 104M | 127M | 174M | 98.9M | 130M | 181M | 149M | 72.9M |
| Operating Income | 76.9M | 96.2M | 128M | 34.1M | 73.6M | 82.3M | 23.1M | -40.7M |
| EBITDA | 86.9M | 106M | 132M | 39.6M | 88.7M | 90.0M | 38.4M | -67.3M |
| Net Income | 67.8M | 90.2M | 104M | 26.1M | 58.2M | 52.5M | 6.98M | -55.7M |
| EPS | 0.60 | 0.80 | 0.70 | 0.17 | 0.39 | 0.35 | 0.04 | -0.33 |
| Balance Sheet | ||||||||
| Total Assets | 761M | 753M | 1.31B | 1.16B | 1.74B | 1.97B | 1.69B | 1.70B |
| Total Liabilities | 399M | 311M | 521M | 401M | 902M | 1.12B | 514M | 625M |
| Shareholders' Equity | 362M | 442M | 787M | 765M | 842M | 848M | 1.17B | 1.08B |
| Cash & Short-term Investments | 57.9M | 154M | 494M | 335M | 455M | 340M | 407M | 281M |
| Cash Flow | ||||||||
| Operating Cash Flow | 166M | 67.6M | 21.8M | -114M | -160M | -161M | 234M | - |
| Capital Expenditure | 3.16M | 4.08M | 3.95M | 44.9M | 36.1M | 23.7M | 15.4M | 718K |
| Free Cash Flow | 163M | 63.5M | 17.9M | -159M | -196M | -184M | 219M | -34.6M |
| Ratios | ||||||||
| ROE | 18.7% | 20.4% | 13.2% | 3.4% | 6.9% | 6.2% | 0.6% | -5.2% |
| ROA | 8.9% | 12.0% | 8.0% | 2.2% | 3.3% | 2.7% | 0.4% | -3.3% |
| Net Profit Margin | 17.7% | 21.5% | 17.5% | 6.8% | 9.9% | 4.8% | 0.6% | -9.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Shanghai Nenghui Technology Co.Ltd dividends
- Dividend yield
- 1.21%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 667.8%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 46.6M | 0.28 | 667.8% |
| 2024 | CNY 49.1M | 0.33 | 93.4% |
| 2023 | CNY 2.36M | 0.02 | 4.1% |
| 2022 | CNY 59.8M | 0.40 | 228.7% |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | CNY 30.0M | 0.27 | 44.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanghai Nenghui Technology Co.Ltd
- Insiders 57.31%
- Institutions 1.30%
- Public & others 41.38%
- Shares outstanding 169M
- Free float 78.1M
Shanghai Nenghui Technology Co.Ltd company profile
- Company name
- Shanghai Nenghui Technology Co.Ltd
- Ticker
- 301046.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 255
- Fiscal year end
- December
- Address
- Building 2 Hongqiao International, Shanghai, China, 200335
- Phone
- 86 21 5089 6255
- Website
- nenghui.com
About Shanghai Nenghui Technology Co.Ltd
Shanghai Nenghui Technology Co.,Ltd. provides new energy products and technology services in China. The company offers energy storage systems; and microgrids for industrial parks, data centers, commercial complexes, hospitals and schools, remote regions, islands, communities, and new energy stations applications. It also provides engineering, procurement, and construction; and energy management contracting solutions. In addition, the company engages in the photovoltaic power station system integration, photovoltaic power station investment and operation, and new energy and power engineering research and development businesses; and provision of technical services. The company was founded in 2009 and is headquartered in Shanghai, China.
Shanghai Nenghui Technology Co.Ltd management
4- Ms. Yueyue SongFinancial Director, Accounting Supervisor & Director · born 1992
- Mr. Jianding ZhangDeputy GM & Non-Independent Director · born 1970
- Mr. Junwei YuanDeputy GM & Non-Independent Director · born 1971
- Mr. Lianming LuoDeputy GM & Secretary of the Board of Directors · born 1971