Ningbo Shimao Energy Co (SHSE:605028) EV-to-FCF: 40.14 (As of Aug. 01, 2026) — 39% Above Median

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SHSE:605028 Ningbo Shimao Energy Co Ltd SHSE:605028
69 GF Score
Price ¥26.90
GF Value ¥14.83
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ningbo Shimao Energy Co EV-to-FCF?

Ningbo Shimao Energy Co SHSE:605028 -0.63% 69 EV-to-FCF is 40.14 as of Aug. 01, 2026, which is 39% above its 10-year median of 28.81. GuruFocus rates SHSE:605028 with a GF Score™ of 69/100 and a GF Value™ of ¥14.83 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 236 Utilities - Independent Power Producers companies, Ningbo Shimao Energy Co ranks worse than 75.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ningbo Shimao Energy Co's Enterprise Value is ¥3,850.8 Mil. Ningbo Shimao Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥95.9 Mil. Therefore, Ningbo Shimao Energy Co's EV-to-FCF for today is 40.14.

The historical rank and industry rank for Ningbo Shimao Energy Co's EV-to-FCF or its related term are showing as below:

SHSE:605028' s EV-to-FCF Range Over the Past 10 Years
Min: -275.34   Med: 28.81   Max: 157.61
Current: 39.94

During the past 10 years, the highest EV-to-FCF of Ningbo Shimao Energy Co was 157.61. The lowest was -275.34. And the median was 28.81.

SHSE:605028's EV-to-FCF is ranked worse than
75.42% of 236 companies
in the Utilities - Independent Power Producers industry
Industry Median: 15.46 vs SHSE:605028: 39.94

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), Ningbo Shimao Energy Co's stock price is ¥26.90. Ningbo Shimao Energy Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.890. Therefore, Ningbo Shimao Energy Co's PE Ratio (TTM) for today is 30.22.


Ningbo Shimao Energy Co  (SHSE:605028) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ningbo Shimao Energy Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.90/0.890
=30.22

Ningbo Shimao Energy Co's share price for today is ¥26.90.
Ningbo Shimao Energy Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.890.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ningbo Shimao Energy Co EV-to-FCF Related Terms


Ningbo Shimao Energy Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ningbo Shimao Energy Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ningbo Shimao Energy Co EV-to-FCF Chart

Ningbo Shimao Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.56 40.03 -205.49 44.54 56.10

Ningbo Shimao Energy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.97 46.40 79.30 56.10 38.71

Ningbo Shimao Energy Co EV-to-FCF Competitor Comparison

For the Utilities - Renewable subindustry, Ningbo Shimao Energy Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ningbo Shimao Energy Co EV-to-FCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ningbo Shimao Energy Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ningbo Shimao Energy Co's EV-to-FCF falls into.


SHSE:605028
69GF Score
Ningbo Shimao Energy Co Ltd SHSE:605028
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ningbo Shimao Energy Co EV-to-FCF Calculation

Ningbo Shimao Energy Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3850.794/95.923
=40.14

Ningbo Shimao Energy Co's current Enterprise Value is ¥3,850.8 Mil.
Ningbo Shimao Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥95.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 40.14 mean?
Ningbo Shimao Energy Co (SHSE:605028) has a EV-to-FCF of 40.14 as of Aug. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ningbo Shimao Energy Co and its competitors. This is 39% above median its historical median of 28.81. According to the industry distribution chart, Ningbo Shimao Energy Co ranks #178 out of 236 companies in the Utilities - Independent Power Producers industry, placing it in the top 75.4%.
Is Ningbo Shimao Energy Co's EV-to-FCF too high?
Ningbo Shimao Energy Co's current EV-to-FCF of 40.14 is 39% above median its 10-year median of 28.81. The Utilities - Independent Power Producers industry median EV-to-FCF is 15.46. Ningbo Shimao Energy Co's value of 40.14 is 159.6% above this industry median. Based on the distribution chart, Ningbo Shimao Energy Co ranks #178 out of 236 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Ningbo Shimao Energy Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Shimao Energy Co's EV-to-FCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ningbo Shimao Energy Co ranks #178 out of 236 companies for EV-to-FCF. This places Ningbo Shimao Energy Co in the lower half of its industry. The industry median EV-to-FCF is 15.46. Ningbo Shimao Energy Co's value of 40.14 is 159.6% above this benchmark. While the company's 10-year median is 28.81 vs. the industry median of 15.46, Ningbo Shimao Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 15.46, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ningbo Shimao Energy Co's current EV-to-FCF of 40.14 is 159.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ningbo Shimao Energy Co and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 15.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ningbo Shimao Energy Co's current EV-to-FCF is 40.14, which is 39% above median its own 10-year median of 28.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Shimao Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Shimao Energy Co (SHSE:605028) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥14.83, compared to a current price of ¥26.90 — trading 81.4% above its estimated fair value. The current EV-to-FCF is 40.14, which is 39% above median its 10-year median of 28.81 and 159.6% above the Utilities - Independent Power Producers industry median of 15.46. Ningbo Shimao Energy Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ningbo Shimao Energy Co (SHSE:605028), the current EV-to-FCF is 40.14 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ningbo Shimao Energy Co (SHSE:605028) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Shimao Energy Co stock appears to be overvalued. The current stock price of ¥26.90 is trading 81.4% above its estimated GF Value™ of ¥14.83. GuruFocus considers Ningbo Shimao Energy Co to be Significantly Overvalued.

Key valuation signals for SHSE:605028:

  • EV-to-FCF: 40.14 (39% above median its 10-year median of 28.81)
  • GF Value™: ¥14.83 vs. price of ¥26.90 (81.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 159.6% above the Utilities - Independent Power Producers median (#178 of 236)

No single metric tells the full story. See the SHSE:605028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Shimao Energy Co Business Description

Address No. 8, Guangxing Road, Binhai Industrial Park, Xiaocao\'e Town, Zhejiang Province, Yuyao, CHN, 315475
Ningbo Shimao Energy Co Ltd is a cogeneration company with domestic waste and coal as the main raw materials. It provides central heating for the Sino-Italian Ningbo Ecological Park and the surrounding electroplating and food parks for the only regional cogeneration company in the area.
69GF Score

Get the complete analysis for SHSE:605028

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥26.90
Price
¥14.83
GF Value