Nancal Energy Financials
| 603859 Stock | 33.79 0.90 2.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 470.9 M | 448.5 M |
|
|
Nancal | Select Account or Indicator |
Understanding current and past Nancal Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nancal Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Nancal Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Nancal Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nancal Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nancal Energy's management manipulating its earnings.
Nancal Energy Stock Summary
Nancal Energy competes with Aofu Environmental, Baoshan Iron, Qiaoyin Environmental, Hangzhou Guotai, and Shenyang Blue. Nancal Energy is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Capital Goods |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000030F6 |
| Business Address | Building 5, Beijing, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nancal.com |
| Phone | 86 10 5874 1908 |
You should never invest in Nancal Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nancal Stock, because this is throwing your money away. Analyzing the key information contained in Nancal Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nancal Energy Key Financial Ratios
Nancal Energy's financial ratios allow both analysts and investors to convert raw data from Nancal Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Nancal Energy over time and compare it to other companies across industries.| Revenue | 1.41 B | ||||
| Gross Profit | 670.96 M | ||||
| EBITDA | 250.96 M | ||||
| Net Income | 219.54 M | ||||
| Total Asset | 3.78 B |
Nancal Energy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.0B | 2.9B | 3.1B | 3.8B | 4.4B | 4.6B | |
| Other Current Liab | 124.6M | 117.7M | 64.0M | 14.6M | 16.8M | 16.0M | |
| Other Liab | 8.9M | 9.6M | 6.6M | 13.1M | 15.1M | 15.9M | |
| Retained Earnings | 508.1M | 667.6M | 849.2M | 1.0B | 1.2B | 1.2B | |
| Accounts Payable | 244.6M | 247.0M | 351.6M | 517.4M | 595.0M | 624.7M | |
| Cash | 218.0M | 564.7M | 382.1M | 271.9M | 312.6M | 249.9M | |
| Other Assets | 129.7M | 289.7M | 195.7M | 418.0M | 480.7M | 504.8M | |
| Net Receivables | 588.8M | 754.4M | 1.0B | 1.2B | 1.4B | 1.5B | |
| Inventory | 143.1M | 154.8M | 110.8M | 154.0M | 177.2M | 186.0M | |
| Other Current Assets | 71.0M | 99.2M | 84.3M | 41.3M | 47.5M | 47.4M | |
| Total Liab | 514.0M | 482.6M | 576.0M | 955.1M | 1.1B | 1.2B | |
| Intangible Assets | 364.5M | 557.3M | 799.5M | 1.1B | 1.3B | 1.4B | |
| Net Tangible Assets | 1.1B | 1.1B | 1.8B | 1.9B | 2.1B | 1.1B | |
| Total Current Assets | 1.2B | 2.0B | 1.9B | 2.2B | 2.5B | 1.5B | |
| Net Invested Capital | 1.5B | 2.4B | 2.6B | 2.8B | 3.2B | 1.9B | |
| Net Working Capital | 695.9M | 1.5B | 1.4B | 1.3B | 1.5B | 1.1B | |
| Short Long Term Debt | 107.6M | 64.4M | 75.9M | 96.3M | 110.8M | 79.7M |
Nancal Energy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4.0M | 7.3M | 3.3M | 6.1M | 7.0M | 7.3M | |
| Total Revenue | 951.9M | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | |
| Operating Income | 164.5M | 200.8M | 267.2M | 390.0M | 448.5M | 470.9M | |
| Research Development | 94.3M | 115.3M | 123.4M | 160.7M | 184.8M | 194.0M | |
| Cost Of Revenue | 572.2M | 685.3M | 691.9M | 702.5M | 807.9M | 848.3M | |
| Income Before Tax | 135.3M | 182.4M | 240.0M | 321.4M | 369.6M | 388.1M | |
| Income Tax Expense | 8.1M | 14.7M | 15.7M | 25.4M | 29.2M | 30.6M | |
| Minority Interest | 37.0M | (7.2M) | (16.4M) | (78.1M) | (70.3M) | (66.8M) | |
| Tax Provision | 14.7M | 15.7M | 25.4M | 23.8M | 27.3M | 14.0M | |
| Net Interest Income | (3.2M) | (4.5M) | 384.3K | (4.1M) | (3.7M) | (3.5M) | |
| Interest Income | 1.9M | 3.6M | 4.0M | 2.3M | 2.7M | 2.2M | |
| Gross Profit | 379.7M | 455.5M | 543.5M | 707.5M | 813.6M | 854.3M | |
| Ebit | 110.2M | 144.2M | 189.1M | 217.2M | 249.8M | 126.5M | |
| Net Income | 120.2M | 159.4M | 198.2M | 219.5M | 252.5M | 126.3M | |
| Ebitda | 131.1M | 171.5M | 274.3M | 338.5M | 389.2M | 408.7M |
Nancal Energy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nancal Energy Saving. It measures of how well Nancal is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nancal Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nancal had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nancal Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 11.3M | 5.1M | 18.6M | (3.4M) | (3.1M) | (2.9M) | |
| Capital Expenditures | 235.1M | 223.8M | 334.1M | 333.0M | 383.0M | 402.1M | |
| Change To Inventory | 61.6M | (14.9M) | 44.1M | (44.4M) | (40.0M) | (38.0M) | |
| Net Borrowings | 9.9M | 57.3M | (58.9M) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Netincome | 31.7M | 27.2M | 27.6M | 48.3M | 55.5M | 27.8M | |
| Investments | (4.8M) | (203M) | 93.1M | (386.6M) | (348.0M) | (330.6M) | |
| Change In Cash | (158.9M) | 348.0M | (187.4M) | (94.6M) | (85.1M) | (80.8M) | |
| Depreciation | 32.2M | 84.6M | 77.8M | 85.1M | 97.9M | 102.8M | |
| Net Income | 120.2M | 159.4M | 198.2M | 219.5M | 252.5M | 126.3M | |
| End Period Cash Flow | 169.2M | 517.2M | 329.8M | 235.3M | 270.6M | 289.0M | |
| Free Cash Flow | (156.6M) | (174.3M) | (223.3M) | (18.3M) | (16.5M) | (17.3M) | |
| Other Non Cash Items | 8.9M | 14.9M | 1.4M | 9.2M | 10.6M | 8.1M |
Nancal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nancal Energy's current stock value. Our valuation model uses many indicators to compare Nancal Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nancal Energy competition to find correlations between indicators driving Nancal Energy's intrinsic value. More Info.Nancal Energy Saving Tech is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nancal Energy Saving Tech is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nancal Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nancal Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nancal Energy Saving Systematic Risk
Nancal Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nancal Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nancal Energy Saving correlated with the market. If Beta is less than 0 Nancal Energy generally moves in the opposite direction as compared to the market. If Nancal Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nancal Energy Saving is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nancal Energy is generally in the same direction as the market. If Beta > 1 Nancal Energy moves generally in the same direction as, but more than the movement of the benchmark.
Nancal Energy Saving Tech Total Assets Over Time
Nancal Energy Thematic Clasifications
Nancal Energy Saving Tech is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Nancal Energy March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nancal Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nancal Energy Saving Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nancal Energy Saving Tech based on widely used predictive technical indicators. In general, we focus on analyzing Nancal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nancal Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 10.0 |
Complementary Tools for Nancal Stock analysis
When running Nancal Energy's price analysis, check to measure Nancal Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nancal Energy is operating at the current time. Most of Nancal Energy's value examination focuses on studying past and present price action to predict the probability of Nancal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nancal Energy's price. Additionally, you may evaluate how the addition of Nancal Energy to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |