Ningxia Guoyun New Energy Co., Ltd.

Ningxia Guoyun New Energy Co., Ltd.

000595.SZ
Ningxia Guoyun New Energy Co., Ltd.CN flagShenzhen Stock Exchange
6.00
CNY
-0.42
- -
6.83BMarket Cap
Ningxia Guoyun New Energy Co., Ltd.
000595.SZ
(Shenzhen Stock Exchange)

Recent

price

6.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.88
1
0.92
0.7
0.96
0.36
0.46
0.46
0.57
0.4
0.19
0.16
0.22
0.26
0.53
0.56
0.43
Revenue per Share
-0.36
0.01
0.02
-0.25
0.04
-0.19
-0.11
0.02
-0.13
-0.41
0.01
-0.16
-0.08
-0.14
-0.09
0.07
0.06
Basic EPS, GAAP
-0.11
-0.22
0.04
-0.2
-0.17
-0.33
-0.21
-0.1
-0.01
0.01
-0.18
-0.06
-0.08
-0.04
-0.62
-3.06
-0.82
Free Cash Flow per Basic Share
- -
- -
0.06
0.02
0.02
0.04
0.01
0.01
0.02
0.01
- -
0.01
0.01
0.01
0.09
0.12
0.09
Dividend per Share
-0.01
0.01
0.03
-0.17
-0.13
-0.1
0.28
0.27
0.21
-0.21
0.21
0.04
-0.04
-0.19
-0.22
-0.09
-0.1
Book Value per Share
0.42
0.29
0.37
0.32
0.34
0.82
0.67
0.37
0.37
0.02
0.66
0.48
0.43
0.3
1.12
0.89
1.07
Tangible Book Value per Share
433
478
406
467
463
722
768
937
755
769
1,080
1,108
1,123
1,158
1,187
1,190
985
Basic Weighted Avg Shares
382
476
374
325
445
262
356
436
432
311
205
175
250
298
628
665
427
Sales/Revenue/Turnover
-18.68
8.08
-5.11
-19.23
-15.18
-30.24
-14.52
4.05
-1.32
-29.65
-57.88
-52.42
-20.85
-19.63
12.64
17.24
7.39
Operating Margin (%)
27
20
20
23
25
28
29
33
45
44
45
45
42
37
227
330
- -
Depreciation Expense
-156
7
8
-119
21
-137
-84
19
-98
-315
11
-177
-90
-162
-107
83
58
Net Income, GAAP
- -
0.22
- -
- -
3.66
- -
- -
22.45
- -
- -
19.06
- -
- -
- -
- -
9.37
0.49
Effective Tax Rate (%)
-40.82
1.5
2.17
-36.62
4.63
-52.47
-23.74
4.3
-22.71
-101.28
5.27
-101.45
-35.87
-54.42
-17.01
12.52
13.59
Profit Margin (%)
68
33
23
-17
-50
266
165
24
8
-236
608
398
330
187
194
-2,023
-21
Working Capital
3
2
2
2
2
1
85
167
205
156
287
219
184
135
2,391
3,825
5,661
LT Debt
206
216
224
271
292
746
663
770
700
381
999
813
728
541
1,437
1,090
1,087
Total Equity
- -
11.47
-5.28
- -
-19.84
- -
- -
1.5
- -
- -
-11.21
- -
- -
- -
- -
1.72
- -
Return on Invested Capital (%)
- -
10.68
12.63
- -
53.36
- -
- -
3.08
- -
- -
4.79
- -
- -
- -
- -
4.32
460.96
Return on Capital (%)
- -
- -
103.7
- -
- -
- -
- -
8.03
-48.14
- -
- -
-130.64
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,763
1,040
LT Borrowings
- -
3,674
5,561
LT Finance Leases
- -
151
100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,139
1,139
Market Capitalization
4,753
5,467
6,316

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,453
2,404
Cash, Cash Equivalents & STI
- -
1,309
1,143
Accounts Receivable, Net
- -
497
548
Inventories
- -
30
33
Total Current Liabilities
- -
4,476
2,425
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,763
1,040
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.88%
17.32%
-24.12%
Free Cash Flow
-66.77%
386.63%
396.78%
Net Income, GAAP
-258.91%
-384.43%
-178.02%
Sales/Revenue/Turnover
15.98%
32.86%
5.98%
Total Cash Common Dividend
- -
250.57%
41.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57
63
71
46
628
2025
141
75
- -
161
665
2026
191
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.09
2025
-0.01
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
0.02
- -
- -
- -
0.12
2026
0.04
- -
- -
- -
- -
Business
Ningxia Guoyun New Energy Co., Ltd., previously known as Baota Industry Co., Ltd. until August 2025, specializes in the manufacturing and distribution of industrial bearings and marine electrical equipment. The company’s comprehensive product portfolio encompasses various bearing types, including deep groove ball, cylindrical roller, spherical roller, angular contact ball, tapered roller, and thrust roller and ball bearings, alongside slewing and maintenance-free options. These components are widely utilized across numerous sectors such as petroleum, mining, rail transport, automotive, power generation, and heavy machinery, serving as essential supporting and maintenance equipment. Established in 1965, the firm maintains its headquarters in Yinchuan, China, and has recently undergone a change in its direct controlling shareholder to Ningxia Electric Investment, while remaining under the ultimate control of the People's Government of Ningxia Hui Autonomous Region.