Nanjing Tanker Statistics

Total Valuation

Nanjing Tanker has a market cap or net worth of CNY 13.16 billion. The enterprise value is 9.80 billion.

Market Cap	13.16B
Enterprise Value	9.80B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 (%)	26.73%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 7.37.

PE Ratio	8.57
Forward PE	7.37
PS Ratio	2.19
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	15.33
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 11.42.

EV / Earnings	6.39
EV / Sales	1.63
EV / EBITDA	4.61
EV / EBIT	5.99
EV / FCF	11.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is -0.23, so Nanjing Tanker's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-29.56%
50-Day Moving Average	2.86
200-Day Moving Average	3.08
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	72,056,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.66%
FCF Yield	6.52%

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.

Altman Z-Score	6.81
Piotroski F-Score	n/a