Nanjing Tanker Statistics

Total Valuation

Nanjing Tanker has a market cap or net worth of CNY 15.03 billion. The enterprise value is 11.97 billion.

Market Cap	15.03B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanjing Tanker has 4.80 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.44%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 7.20.

PE Ratio	7.51
Forward PE	7.20
PS Ratio	2.30
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.79.

EV / Earnings	5.96
EV / Sales	1.83
EV / EBITDA	4.67
EV / EBIT	5.82
EV / FCF	5.79

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.15.

Current Ratio	6.10
Quick Ratio	5.74
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	0.75
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	2.63M
Profits Per Employee	806,436
Employee Count	2,492
Asset Turnover	0.53
Inventory Turnover	12.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.13, so Nanjing Tanker's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+1.64%
50-Day Moving Average	3.21
200-Day Moving Average	3.36
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	87,902,180

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, Nanjing Tanker had revenue of CNY 6.56 billion and earned 2.01 billion in profits. Earnings per share was 0.42.

Revenue	6.56B
Gross Profit	2.23B
Operating Income	2.06B
Pretax Income	2.35B
Net Income	2.01B
EBITDA	2.52B
EBIT	2.06B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 1.55 billion in debt, giving a net cash position of 3.22 billion or 0.67 per share.

Cash & Cash Equivalents	4.77B
Total Debt	1.55B
Net Cash	3.22B
Net Cash Per Share	0.67
Equity (Book Value)	10.63B
Book Value Per Share	2.18
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -746.46 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-746.46M
Free Cash Flow	2.07B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 31.35% and 30.65%.

Gross Margin	33.94%
Operating Margin	31.35%
Pretax Margin	35.78%
Profit Margin	30.65%
EBITDA Margin	38.42%
EBIT Margin	31.35%
FCF Margin	31.54%

Dividends & Yields

Nanjing Tanker does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.69%
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	13.32%
FCF Yield	13.76%

Stock Splits

The last stock split was on June 17, 2011. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 17, 2011
Split Type	Forward
Split Ratio	1.8

Scores

Nanjing Tanker has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a