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Northeast Electric Development Company Limited

HKD 0.23 -$0.06 (-20.00%)

HKSE · 16 Sep 2026 07:28 UTC

Previous Close

HKD 0.22

Day Range

HKD 0.21HKD 0.24

Year Range

HKD 0.21HKD 0.71

Market Cap

199.13M

AVG Volume

413.95K

Trailing/Forward PE

-2.18/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0042.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	55.38M
26 Q1	55.38M
25 Q4	43.44M
25 Q3	43.44M
25 Q2	38.65M
25 Q1	38.65M
24 Q4	44.23M
24 Q3	44.23M
24 Q2	33.99M
24 Q1	33.99M

Net Income (CNY)

0042.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-1.02M
26 Q1	-1.02M
25 Q4	-38.77M
25 Q3	-38.77M
25 Q2	-2.58M
25 Q1	-2.58M
24 Q4	-6.85M
24 Q3	-6.85M
24 Q2	1.79M
24 Q1	1.79M

Operating Income (CNY)

0042.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-1.52M
26 Q1	-1.52M
25 Q4	3.02M
25 Q3	-16.63M
25 Q2	-3.02M
25 Q1	-3.02M
24 Q4	-1.31M
24 Q3	-1.31M
24 Q2	-15.78M
24 Q1	-15.78M

EBITDA (CNY)

0042.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-539.17K
26 Q1	-539.17K
25 Q4	-1.99M
25 Q3	-1.99M
25 Q2	-1.41M
25 Q1	-1.41M
24 Q4	-1.59M
24 Q3	-1.67M
24 Q2	-2.15M
24 Q1	-2.15M

Cash Flows (CNY)

0042.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-1.72M
26 Q1	-1.72M
25 Q4	0
25 Q3	0
25 Q2	-3.45M
25 Q1	-3.45M
24 Q4	-165.04K
24 Q3	-165.04K
24 Q2	-2.73M
24 Q1	-2.73M

EPS (CNY)

0042.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0
26 Q1	-0
25 Q4	-0.04
25 Q3	-0.04
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q3	-0.01
24 Q2	0
24 Q1	0

Expenses (CNY)

0042.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	16.8M
26 Q1	16.8M
25 Q4	13.82M
25 Q3	13.82M
25 Q2	15.94M
25 Q1	15.94M
24 Q4	15.01M
24 Q3	15.01M
24 Q2	16.67M
24 Q1	16.67M

Cash & Debt (CNY)

0042.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	7.14M
26 Q1	7.14M
25 Q4	8.95M
25 Q3	8.95M
25 Q2	10.79M
25 Q1	10.79M
24 Q4	15.21M
24 Q3	15.21M
24 Q2	16.17M
24 Q1	16.17M

Debt ratios

0042.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	1.41
26 Q1	1.2
25 Q4	0.29
25 Q3	0.31
25 Q2	0.62
25 Q1	0.56
24 Q4	1.09
24 Q3	1.09
24 Q2	1.22
24 Q1	1

Margins

0042.HK Margins by quarter
Period	Margins
26 Q2	27.67%
26 Q1	27.67%
25 Q4	27.73%
25 Q3	27.73%
25 Q2	34.73%
25 Q1	34.73%
24 Q4	22.6%
24 Q3	22.6%
24 Q2	38.38%
24 Q1	38.38%

Return on Capital

0042.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	0.37%
26 Q1	0.37%
25 Q4	14.03%
25 Q3	14.03%
25 Q2	1.22%
25 Q1	1.22%
24 Q4	3.27%
24 Q3	3.27%
24 Q2	-0.87%
24 Q1	-0.87%

Shares Outstanding

0042.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.02B
26 Q1	1.02B
25 Q4	887.43M
25 Q3	887.43M
25 Q2	859.31M
25 Q1	859.31M
24 Q4	849.8M
24 Q3	849.8M
24 Q2	896.96M
24 Q1	896.96M

Book Value Per Share (CNY)

0042.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	-0.27
26 Q1	-0.27
25 Q4	-0.31
25 Q3	-0.31
25 Q2	-0.25
25 Q1	-0.25
24 Q4	-0.25
24 Q3	-0.25
24 Q2	-0.23
24 Q1	-0.23

Total Assets (CNY)

0042.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	208.26M
26 Q1	208.26M
25 Q4	196.55M
25 Q3	196.55M
25 Q2	174.66M
25 Q1	174.66M
24 Q4	182.46M
24 Q3	182.46M
24 Q2	183.5M
24 Q1	183.5M

PE Ratio

0042.HK PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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