Nanjing Tanker Statistics

Total Valuation

Nanjing Tanker has a market cap or net worth of CNY 13.83 billion. The enterprise value is 11.12 billion.

Market Cap	13.83B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nanjing Tanker has 4.80 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	4.80B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.62%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 6.47.

PE Ratio	7.20
Forward PE	6.47
PS Ratio	2.12
PB Ratio	1.37
P/FCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 5.83.

EV / Earnings	5.75
EV / Sales	1.69
EV / EBITDA	4.36
EV / EBIT	5.39
EV / FCF	5.83

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 15.43.

Current Ratio	5.39
Quick Ratio	5.05
Debt / Equity	15.43
Debt / EBITDA	0.62
Debt / FCF	0.83
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	2.64M
Profits Per Employee	776,218
Employee Count	2,492
Asset Turnover	0.55
Inventory Turnover	12.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.18, so Nanjing Tanker's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-11.38%
50-Day Moving Average	3.24
200-Day Moving Average	3.27
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	56,015,585

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 6.57 billion and earned 1.93 billion in profits. Earnings per share was 0.40.

Revenue	6.57B
Gross Profit	2.24B
Operating Income	2.06B
Pretax Income	2.26B
Net Income	1.93B
EBITDA	2.51B
EBIT	2.06B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 1.58 billion in debt, giving a net cash position of 2.86 billion or 0.60 per share.

Cash & Cash Equivalents	4.45B
Total Debt	1.58B
Net Cash	2.86B
Net Cash Per Share	0.60
Equity (Book Value)	10.25B
Book Value Per Share	2.10
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -728.69 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-728.69M
Free Cash Flow	1.91B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 31.43% and 29.45%.

Gross Margin	34.06%
Operating Margin	31.43%
Pretax Margin	34.42%
Profit Margin	29.45%
EBITDA Margin	38.16%
EBIT Margin	31.43%
FCF Margin	29.06%

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	2.81%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	13.89%
FCF Yield	13.80%

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