China · Delayed Price · Currency is CNY Nanjing Tanker Statistics
Total Valuation
Nanjing Tanker has a market cap or net worth of CNY 13.69 billion. The enterprise value is 10.33 billion.
| Market Cap | 13.69B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Tanker has 4.80 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.75% |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.69.
| PE Ratio | 8.91 |
| Forward PE | 8.69 |
| PS Ratio | 2.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.04.
| EV / Earnings | 6.73 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.32 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.45 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.22 |
| Interest Coverage | 29.26 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 612,820 |
| Employee Count | 2,504 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, Nanjing Tanker has paid 264.04 million in taxes.
| Income Tax | 264.04M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.19, so Nanjing Tanker's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 271,314,886 |
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 6.01 billion and earned 1.53 billion in profits. Earnings per share was 0.32.
| Revenue | 6.01B |
| Gross Profit | 1.79B |
| Operating Income | 1.64B |
| Pretax Income | 1.81B |
| Net Income | 1.53B |
| EBITDA | 2.09B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.55 billion in cash and 1.04 billion in debt, giving a net cash position of 3.51 billion or 0.73 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 1.04B |
| Net Cash | 3.51B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 2.31 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.27 billion, giving a free cash flow of 858.34 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 858.34M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.80%, with operating and profit margins of 27.22% and 25.53%.
| Gross Margin | 29.80% |
| Operating Margin | 27.22% |
| Pretax Margin | 30.16% |
| Profit Margin | 25.53% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 27.22% |
| FCF Margin | 14.28% |
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 | 3.06% |
| Buyback Yield | 1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.21% |
| FCF Yield | 6.27% |
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 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 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |