Bank of Nanjing Co., Ltd. (SHA:601009)

Bank of Nanjing Statistics

Total Valuation

Bank of Nanjing has a market cap or net worth of CNY 136.49 billion.

Market Cap	136.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Bank of Nanjing has 12.36 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	12.36B
Shares Outstanding	12.36B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.41%
Float	5.49B

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.42. Bank of Nanjing's PEG ratio is 1.33.

PE Ratio	6.60
Forward PE	6.42
PS Ratio	3.32
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	1.22
P/OCF Ratio	1.21
PEG Ratio	1.33

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	1.13M
Employee Count	18,045
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Nanjing has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.28, so Bank of Nanjing's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.40%
50-Day Moving Average	11.52
200-Day Moving Average	10.89
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	59,782,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank of Nanjing had revenue of CNY 41.09 billion and earned 20.10 billion in profits. Earnings per share was 1.67.

Revenue	41.09B
Gross Profit	41.09B
Operating Income	25.67B
Pretax Income	25.89B
Net Income	20.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 594.21 billion in cash and 814.42 billion in debt, giving a net cash position of -220.21 billion or -17.81 per share.

Cash & Cash Equivalents	594.21B
Total Debt	814.42B
Net Cash	-220.21B
Net Cash Per Share	-17.81
Equity (Book Value)	210.14B
Book Value Per Share	14.51
Working Capital	-1,262.00B

Cash Flow

In the last 12 months, operating cash flow was 112.99 billion and capital expenditures -955.65 million, giving a free cash flow of 112.03 billion.

Operating Cash Flow	112.99B
Capital Expenditures	-955.65M
Free Cash Flow	112.03B
FCF Per Share	9.06

Margins

Gross Margin	n/a
Operating Margin	62.46%
Pretax Margin	63.01%
Profit Margin	51.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	272.63%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.55
Dividend Yield	4.94%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	4
Payout Ratio	32.64%
Buyback Yield	1.07%
Shareholder Yield	6.01%
Earnings Yield	14.72%
FCF Yield	82.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4