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Northeast Electric Development Company Limited

HKD 0.22 -$0.07 (-23.51%)

HKSE · 16 Sep 2026 02:42 UTC

Previous Close

HKD 0.22

Day Range

HKD 0.21HKD 0.23

Year Range

HKD 0.21HKD 0.71

Market Cap

190.39M

AVG Volume

413.95K

Trailing/Forward PE

-2.08/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0042.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	164.17M
2024	156.44M
2023	110.43M
2022	161M
2021	83.7M
2020	79.99M
2019	102.34M
2018	32.31M
2017	32.99M
2016	63.51M

Net Income (CNY)

0042.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	-82.7M
2024	-10.11M
2023	-5.96M
2022	-27.42M
2021	17.63M
2020	63.98M
2019	-40.36M
2018	14.6M
2017	-397.06M
2016	-99.49M

Operating Income (CNY)

0042.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-19.65M
2024	-34.19M
2023	-7.46M
2022	-26.48M
2021	-20.34M
2020	66M
2019	-40.44M
2018	12.12M
2017	-88.12M
2016	-92.32M

EBITDA (CNY)

0042.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-6.81M
2024	-7.57M
2023	-10.9M
2022	-26.16M
2021	-14.3M
2020	70.53M
2019	-35.38M
2018	16.57M
2017	-381.27M
2016	-35.38M

Cash Flows (CNY)

0042.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-6.9M
2024	-5.79M
2023	-3.78M
2022	19.71M
2021	10.85M
2020	-83.36M
2019	-10.01M
2018	-6.93M
2017	28.62M
2016	-43.36M

EPS (CNY)

0042.HK EPS (CNY) by year
Period	EPS (CNY)
2025	-0.09
2024	-0.01
2023	-0.01
2022	-0.03
2021	0.02
2020	0.09
2019	-0.06
2018	0.02
2017	-0.44
2016	-0.1

Expenses (CNY)

0042.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	59.53M
2024	63.37M
2023	71.5M
2022	128.27M
2021	47.4M
2020	59.33M
2019	52.92M
2018	16.09M
2017	54.67M
2016	28.06M

Cash & Debt (CNY)

0042.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	8.95M
2024	15.21M
2023	6.44M
2022	9.95M
2021	18.65M
2020	12.91M
2019	135.27M
2018	145.73M
2017	45.18M
2016	27.6M

Debt ratios

0042.HK Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0.14
2023	0.08
2022	0.57
2021	0.41
2020	-0.03
2019	0.23
2018	0.37

Margins

0042.HK Margins by year
Period	Margins
2025	31.03%
2024	29.46%
2023	46.4%
2022	57.28%
2021	46.53%
2020	35.3%
2019	45.43%
2018	17.07%
2017	21.27%
2016	15.06%

Return on Capital

0042.HK Return on Capital by year
Period	Return on Capital
2025	29.93%
2024	4.83%
2023	2.99%
2022	14.2%
2021	-10.52%
2020	-34.54%
2019	78.96%
2018	66%
2017	203.99%
2016	-47.86%

Shares Outstanding

0042.HK Shares Outstanding by year
Period	Shares Outstanding
2025	887.43M
2024	849.8M
2023	891.84M
2022	886.86M
2021	871.59M
2020	1.04B
2019	843.79M
2018	873.37M
2017	907.39M
2016	1B

Book Value Per Share (CNY)

0042.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	-0.31
2024	-0.25
2023	-0.22
2022	-0.22
2021	-0.19
2020	-0.18
2019	-0.06
2018	0.03
2017	-0.21
2016	0.21

Total Assets (CNY)

0042.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	196.55M
2024	182.46M
2023	181.53M
2022	183.21M
2021	194.43M
2020	157.53M
2019	477.04M
2018	505.11M
2017	306.24M
2016	401.83M

PE Ratio

0042.HK PE Ratio by year
Period	PE Ratio
Dec 24	37.51
Dec 24	38.79
Dec 24	38.69
Dec 24	41.35
Nov 24	40.51
Nov 24	40.51
Nov 24	42.45
Nov 24	40.19
Nov 24	35.87
Oct 24	37.89
Oct 24	35.13
Oct 24	34.36
Oct 24	39.98
Sep 24	1617.72
Sep 24	1572.89
Sep 24	1523.06
Sep 24	1646.14
Aug 24	1652.12
Aug 24	1624.28
Aug 24	1568.34
Aug 24	1473.65
Aug 24	1514.12
Jul 24	1606.7
Jul 24	1499.77
Jul 24	1445.06
Jul 24	1469.76
Dec 22	29.9
Dec 22	30.32
Dec 22	27.39
Dec 22	25.56
Nov 22	25.17
Nov 22	24.57
Nov 22	22.82
Nov 22	22.6
Oct 22	23.66
Oct 22	26.16
Oct 22	24.72
Oct 22	24.87
Sep 22	24.88
Sep 22	389.81
Sep 22	403.94
Sep 22	406.2
Sep 22	410.19
Aug 22	403.23
Aug 22	443.38
Aug 22	427.76
Aug 22	396.57
Jul 22	432.96
Jul 22	289
Jul 22	278.5
Jul 22	276.01
Jun 22	276.28
Jun 22	10.95
Jun 22	11.21
Jun 22	10.99
Jun 22	11.12
May 22	10.38
May 22	11.17
May 22	10
May 22	9.91
Apr 22	10.62
Apr 22	12.9
Apr 22	13.07
Apr 22	10.63
Apr 22	10.64
Dec 21	8.25
Dec 21	8.48
Dec 21	8.92
Dec 21	7.04
Nov 21	6.94
Nov 21	7.5
Nov 21	6.82
Nov 21	6.85
Oct 21	7.07
Oct 21	7.29
Oct 21	7.23
Oct 21	7.46
Sep 21	7.69
Sep 21	7.5
Sep 21	7.5
Sep 21	7.82
Sep 21	7.72
Aug 21	6.94
Aug 21	6.75
Aug 21	6.17
Aug 21	6.18
Jul 21	6.61
Jul 21	7.53
Jul 21	7.08
Jul 21	7.31
Jul 21	7.08
Jun 21	8.75
Jun 21	8.89
Jun 21	8.81
Jun 21	8.81
May 21	8.77
May 21	8.59
May 21	9.39
May 21	9.12
Apr 21	9.04

Free Cash Flow Yield

0042.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.7%
Sep 26	-2.48%
Sep 26	-2.4%
Aug 26	-2.6%
Aug 26	-2.54%
Aug 26	-2.47%
Aug 26	-2.42%
Jul 26	-2.31%
Jul 26	-2.38%
Jul 26	-2.3%
Jul 26	-2.13%
Jul 26	-2.02%
Jun 26	-3.52%
Jun 26	-3%
Jun 26	-2.69%
Jun 26	-2.69%
May 26	-2.5%
May 26	-2.36%
May 26	-2.23%
May 26	-2.16%
Apr 26	-2.2%
Apr 26	-2.1%
Apr 26	-2.26%
Apr 26	-2.26%
Apr 26	-2.27%
Mar 26	-2.1%
Mar 26	-1.87%
Mar 26	-1.77%
Mar 26	-1.77%
Feb 26	-2.27%
Feb 26	-3%
Feb 26	-2.95%
Feb 26	-3.09%
Jan 26	-3.09%
Jan 26	-3.02%
Jan 26	-2.97%
Jan 26	-2.92%
Jan 26	-3.11%
Dec 25	-3.45%
Dec 25	-3.44%
Dec 25	-3.44%
Dec 25	-3.43%
Nov 25	-3.31%
Nov 25	-3.48%
Nov 25	-3.18%
Nov 25	-3.34%
Oct 25	-3.22%
Oct 25	-3.34%
Oct 25	-3.06%
Oct 25	-2.91%
Oct 25	-2.87%
Sep 25	-3.06%
Sep 25	-2.85%
Sep 25	-2.76%
Sep 25	-2.86%
Aug 25	-2.72%
Aug 25	-2.62%
Aug 25	-2.66%
Aug 25	-2.67%
Aug 25	-2.75%
Jul 25	-2.63%
Jul 25	-3.38%
Jul 25	-3.32%
Jul 25	-3.32%
Jun 25	-3.04%
Jun 25	-3.05%
Jun 25	-3%
Jun 25	-3.16%
May 25	-3.03%
May 25	-3.1%
May 25	-2.96%
May 25	-3.03%
May 25	-2.74%
Apr 25	-2.69%
Apr 25	-2.84%
Apr 25	-2.84%
Apr 25	-2.8%
Mar 25	-2.65%
Mar 25	-2.65%
Mar 25	-2.51%
Mar 25	-2.51%
Feb 25	-2.69%
Feb 25	-2.51%
Feb 25	-2.47%
Feb 25	-2.64%
Jan 25	-2.71%
Jan 25	-2.71%
Jan 25	-2.73%
Jan 25	-2.68%
Jan 25	-2.58%
Dec 24	-2.31%
Dec 24	-2.23%
Dec 24	-2.24%
Dec 24	-2.09%
Nov 24	-2.14%
Nov 24	-2.14%
Nov 24	-2.04%
Nov 24	-2.15%
Nov 24	-2.41%
Oct 24	-2.28%

Price to Sales

0042.HK Price to Sales by year
Period	Price to Sales
Sep 26	1.06
Sep 26	1.15
Sep 26	1.19
Aug 26	1.1
Aug 26	1.12
Aug 26	1.16
Aug 26	1.18
Jul 26	1.24
Jul 26	1.2
Jul 26	1.24
Jul 26	1.34
Jul 26	1.41
Jun 26	1.2
Jun 26	1.4
Jun 26	1.56
Jun 26	1.56
May 26	1.68
May 26	1.78
May 26	1.88
May 26	1.95
Apr 26	1.91
Apr 26	2
Apr 26	1.86
Apr 26	1.86
Apr 26	1.85
Mar 26	2.04
Mar 26	2.29
Mar 26	2.42
Mar 26	2.42
Feb 26	1.89
Feb 26	1.43
Feb 26	1.45
Feb 26	1.39
Jan 26	1.39
Jan 26	1.42
Jan 26	1.44
Jan 26	1.47
Jan 26	1.38
Dec 25	1.26
Dec 25	1.27
Dec 25	1.27
Dec 25	1.27
Nov 25	1.32
Nov 25	1.25
Nov 25	1.37
Nov 25	1.31
Oct 25	1.35
Oct 25	1.31
Oct 25	1.43
Oct 25	1.5
Oct 25	1.52
Sep 25	1.32
Sep 25	1.42
Sep 25	1.47
Sep 25	1.42
Aug 25	1.49
Aug 25	1.54
Aug 25	1.52
Aug 25	1.51
Aug 25	1.47
Jul 25	1.53
Jul 25	1.2
Jul 25	1.22
Jul 25	1.22
Jun 25	1.22
Jun 25	1.21
Jun 25	1.23
Jun 25	1.17
May 25	1.22
May 25	1.2
May 25	1.25
May 25	1.22
May 25	1.35
Apr 25	1.38
Apr 25	1.3
Apr 25	1.3
Apr 25	1.32
Mar 25	1.42
Mar 25	1.42
Mar 25	1.5
Mar 25	1.5
Feb 25	1.4
Feb 25	1.5
Feb 25	1.53
Feb 25	1.43
Jan 25	1.39
Jan 25	1.39
Jan 25	1.38
Jan 25	1.41
Jan 25	1.46
Dec 24	1.67
Dec 24	1.73
Dec 24	1.72
Dec 24	1.84
Nov 24	1.8
Nov 24	1.8
Nov 24	1.89
Nov 24	1.79
Nov 24	1.6
Oct 24	1.69

EV/EBITDA

0042.HK EV/EBITDA by year
Period	EV/EBITDA
Dec 21	7.63
Dec 21	7.83
Dec 21	8.23
Dec 21	6.53
Nov 21	6.44
Nov 21	6.95
Nov 21	6.34
Nov 21	6.36
Oct 21	6.57
Oct 21	6.76
Oct 21	6.71
Oct 21	6.91
Sep 21	7.12
Sep 21	6.85
Sep 21	6.85
Sep 21	7.13
Sep 21	7.05
Aug 21	6.36
Aug 21	6.18
Aug 21	5.67
Aug 21	5.67
Jul 21	6.06
Jul 21	6.88
Jul 21	6.48
Jul 21	6.68
Jul 21	6.47
Jun 21	8.08
Jun 21	8.2
Jun 21	8.13
Jun 21	8.13
May 21	8.09
May 21	7.93
May 21	8.66
May 21	8.41
Apr 21	8.34
Apr 21	8.5
Apr 21	8.64
Apr 21	8.8
Apr 21	8.45
Mar 21	3.27
Mar 21	3.2
Mar 21	3.03
Mar 21	3.58
Feb 21	3.51
Feb 21	3.5
Feb 21	2.9
Feb 21	2.85
Jan 21	2.78
Jan 21	2.8
Jan 21	2.64
Jan 21	2.85
Dec 20	2.6
Mar 20	104.3
Mar 20	102.44
Mar 20	116.13
Mar 20	131.7
Feb 20	130.95
Feb 20	133.74
Feb 20	140.17
Feb 20	131.83
Jan 20	135.47
Jan 20	142.2
Jan 20	147.16
Jan 20	155.73
Jan 20	160.2

Price/Operating Cashflow

0042.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 24	11.27
Mar 24	11.49
Mar 24	12.41
Mar 24	12.4
Mar 24	12.92
Feb 24	12.36
Feb 24	11.74
Feb 24	11.38
Feb 24	11.12
Jan 24	12.39
Jan 24	12.26
Jan 24	11.9
Jan 24	11.82
Dec 23	12.27
Dec 23	11.13
Dec 23	11.12
Dec 23	10.7
Dec 23	10.6
Nov 23	11.72
Nov 23	12.06
Nov 23	11.87
Nov 23	12.11
Oct 23	11.95
Oct 23	12.19
Oct 23	11.38
Oct 23	11.86
Sep 23	12.11
Sep 23	10.51
Sep 23	10.55
Sep 23	9.63
Sep 23	10.15
Aug 23	10.42
Aug 23	10.02
Aug 23	10.29
Aug 23	10.51
Jul 23	10.45
Jul 23	10.3
Jul 23	10.9
Jul 23	11.88
Jun 23	11.7
Jun 23	10.43
Jun 23	11.39
Jun 23	11.77
Jun 23	11.5
May 23	10.69
May 23	12.2
May 23	12.28
May 23	12.18
Apr 23	11.59
Apr 23	11.17
Apr 23	11.72
Apr 23	11.73
Mar 23	11.32
Mar 23	26.33
Mar 23	23.96
Mar 23	24.44
Mar 23	27.7
Feb 23	27.9
Feb 23	26.75
Feb 23	26.5
Feb 23	29.58
Jan 23	28.88
Jan 23	29.28
Jan 23	27.82
Jan 23	27.58
Dec 22	30.26
Dec 22	14.04
Dec 22	14.24
Dec 22	12.86
Dec 22	12
Nov 22	11.82
Nov 22	11.54
Nov 22	10.72
Nov 22	10.62
Oct 22	11.11
Oct 22	12.29
Oct 22	11.61
Oct 22	11.68
Sep 22	11.68
Sep 22	14.58
Sep 22	15.11
Sep 22	15.19
Sep 22	15.34
Aug 22	15.08
Aug 22	16.58
Aug 22	16
Aug 22	14.83
Jul 22	16.2
Jul 22	10.81
Jul 22	10.42
Jul 22	10.32
Jun 22	10.33
Jun 22	17.04
Jun 22	17.44
Jun 22	17.09
Jun 22	17.3
May 22	16.15
May 22	17.38
May 22	15.56
May 22	15.41

Price to Book

0042.HK Price to Book by year
Period	Price to Book
Mar 21	4.42
Mar 21	4.33
Mar 21	4.14
Mar 21	4.78
Feb 21	4.7
Feb 21	4.69
Feb 21	3.98
Feb 21	3.93
Jan 21	3.84
Jan 21	3.87
Jan 21	3.68
Jan 21	3.93
Dec 20	3.64
Mar 20	17.65
Mar 20	17.43
Mar 20	19.08
Mar 20	20.97
Feb 20	20.88
Feb 20	21.22
Feb 20	22
Feb 20	20.99
Jan 20	21.43
Jan 20	22.24
Jan 20	22.84
Jan 20	23.88
Jan 20	24.42

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Northeast Electric Development Company Limited

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