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 143.54 billion.

Market Cap	143.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Bank of Nanjing has 12.36 billion shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	12.36B
Shares Outstanding	12.36B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.81%
Float	5.20B

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 6.46. Bank of Nanjing's PEG ratio is 1.34.

PE Ratio	6.90
Forward PE	6.46
PS Ratio	3.56
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	0.79
P/OCF Ratio	0.78
PEG Ratio	1.34

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	4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.23M
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 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.18, so Bank of Nanjing's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+15.12%
50-Day Moving Average	11.19
200-Day Moving Average	11.00
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	60,571,859

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 40.31 billion and earned 20.41 billion in profits. Earnings per share was 1.68.

Revenue	40.31B
Gross Profit	40.31B
Operating Income	25.26B
Pretax Income	25.67B
Net Income	20.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 581.06 billion in cash and 807.07 billion in debt, giving a net cash position of -226.01 billion or -18.28 per share.

Cash & Cash Equivalents	581.06B
Total Debt	807.07B
Net Cash	-226.01B
Net Cash Per Share	-18.28
Equity (Book Value)	215.49B
Book Value Per Share	14.73
Working Capital	-1,429.40B

Cash Flow

In the last 12 months, operating cash flow was 183.28 billion and capital expenditures -504.28 million, giving a free cash flow of 182.78 billion.

Operating Cash Flow	183.28B
Capital Expenditures	-504.28M
Free Cash Flow	182.78B
FCF Per Share	14.78

Margins

Gross Margin	n/a
Operating Margin	62.67%
Pretax Margin	63.70%
Profit Margin	53.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	453.45%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.55
Dividend Yield	4.68%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	4
Payout Ratio	53.27%
Buyback Yield	-1.90%
Shareholder Yield	2.79%
Earnings Yield	14.22%
FCF Yield	127.34%

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