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← CockpitCompetitor Analysis › 000595.SZ Ningxia Guoyun New Energy Co., Ltd. Class AOpen in the cockpit ↗

Ningxia Guoyun New Energy Co., Ltd. Class A000595.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication
Momentum neutral 54
Mkt cap
$903M
US dollars, full cap
Free float
39%
of shares outstanding
$/day
$10.1M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-2.4 pp
WACC 7.7%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥5.38
1D+10.0%
1W+16.2%
1M-5.3%
3M-9.7%
6M-15.9%
YTD-3.8%
1Y+6.5%
ATR %4.3%
52w lowhigh34.4% off high

What Ningxia Guoyun New Energy does

Employees: 215

Ningxia Guoyun New Energy at a glance

Size Ningxia Guoyun New Energy (000595.SZ) is a China Industrials company (Metal Fabrication) with a market value of $903M, the 2511th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥5.38 on 6 Nov 2026.

Performance Over six months the shares fell 15.9%, against -24.3% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue grew 142.4% over the last twelve months (peer median +12.5%); the operating margin is 20.7% (peer median 4.2%).

Valuation It trades at 16.2× enterprise value to sales against a peer median of 3.6× (most expensive of 21).

Capital Return on invested capital runs 2.4 points below its cost of capital (7.7% WACC).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026000595.SZ 85Peer median 75
Six months, rebased to 100: Ningxia Guoyun New Energy against the median of its 20 peers (local-currency closes).

Ningxia Guoyun New Energy financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥788MCN¥663MCN¥625MCN¥297MCN¥249M
Revenue growth—+6%+110%+19%—
Gross profitCN¥593MCN¥166MCN¥140M-CN¥14.0M-CN¥9.11M
EBITDAn/aCN¥432MCN¥288M-CN¥59.4M-CN¥34.8M
Net incomeCN¥4.95MCN¥83.3M-CN¥107M-CN¥162M-CN¥89.8M
Free cash flow-CN¥456M-CN¥3.65B-CN¥734M-CN¥42.7M-CN¥91.6M
Capital expenditureCN¥1.34BCN¥4.27BCN¥930MCN¥13.0MCN¥17.4M
Total debtCN¥7.00BCN¥6.89BCN¥3.22BCN¥300MCN¥265M

Quarterly statements and history in the cockpit →

Ningxia Guoyun New Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%-10%0%600478002937TROAX3013236032700029656004963009843004212211301307601096ROCKKENNAMET002342002122300527301326000595.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Ningxia Guoyun New Energy is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%5×10×15×600478002937TROAX3013236032700029656004963009843004212211601096301535KENNAMET300527000595.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Ningxia Guoyun New Energy is the large dot.

Ningxia Guoyun New Energy competitors and peer comparison

How Ningxia Guoyun New Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ningxia Guoyun New Energy against its 20 peers (data as of 6 Nov 2026)
Measure000595.SZPeer medianRank in peer set
1-month return-5.3%-8.2%7th highest of 21
6-month return-15.9%-24.3%6th highest of 21
Distance from 52-week high-34.4%-49.1%6th highest of 21
Revenue growth (TTM)+142.4%+12.5%highest of 21
Operating margin20.7%4.2%2nd highest of 21
EV / Sales16.2×3.6×most expensive of 21
ROIC minus cost of capital-2.4 pp-2.2 pp10th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Ningxia Guoyun New Energy 000595.SZChina$903M-16%+142%21%16.2×n/an/a
Hunan Corun New Energy 600478.SSChina$901M-53%+46%4%1.6×n/an/a
Ningbo Sunrise Elc Technology 002937.SZChina$908M-42%+12%8%2.9×21.4%+11.2%
Troax TROAX.STSweden$908M+46%0%8%3.6×28.3%+11.1%
Guangzhou Newlife New Material 301323.SZChina$896M-15%+26%13%4.2×n/an/a
Shandong Golden Empire Precision Machinery Technology 603270.SSChina$886M-4%+35%5%3.7×n/an/a
Lucky Harvest 002965.SZChina$923M-21%+18%0%0.8×n/an/a
Changjiang & Jinggong Steel Building (Group) 600496.SSChina$931M-25%+1%3%0.4×-1.5%+12.7%
Zhejiang JW Precision Machinery 300984.SZChina$931M-29%+9%4%4.4×n/an/a
Jiangsu LiXing General Steel Ball 300421.SZChina$866M-30%+4%4%5.4×35.0%+7.1%
Evergreen Steel 2211.TWTaiwan$943M-24%+9%21%2.1×-9.2%+10.4%
Chongqing Millison Technologies 301307.SZChina$851M-18%+13%-11%2.1×n/an/a
Hsino Tower 601096.SSChina$961M-31%-7%3%0.8×n/an/a
Gibraltar Industries ROCKUnited States$964M-20%+14%11%1.6×7.3%+1.9%
Zhejiang Huayuan Auto Technology 301535.SZChina$836M-30%+66%12%6.7×22.2%+17.2%
Kennametal India KENNAMET.NSIndia$832M+27%+29%17%5.2×n/an/a
Juli Sling 002342.SZChina$989M-66%+19%3%2.9×n/an/a
Jiangsu NanFang Precision 002553.SZChina$813M-29%+5%13%5.3×n/an/a
HuiZhou Intelligence Technology 002122.SZChina$802M-10%+10%-16%4.5×n/an/a
China Harzone Industry 300527.SZChina$1.03B-18%-12%1%5.4×n/an/a
J.Pond Precision Technology 301326.SZChina$791M-60%+15%-6%4.5×n/an/a

Questions

Which companies are Ningxia Guoyun New Energy's closest peers?
The cockpit's peer set: Hunan Corun New Energy (600478.SS), Ningbo Sunrise Elc Technology (002937.SZ), Troax (TROAX.ST), Guangzhou Newlife New Material (301323.SZ), Shandong Golden Empire Precision Machinery Technology (603270.SS), Lucky Harvest (002965.SZ), Changjiang & Jinggong Steel Building (Group) (600496.SS), Zhejiang JW Precision Machinery (300984.SZ).
Is Ningxia Guoyun New Energy expensive compared with its peers?
On ev / sales it trades at 16.2× against a peer median of 3.6×, most expensive of 21 in its peer set.
How has Ningxia Guoyun New Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -15.9% against -24.3% for the median peer; over one year +6.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.