China · Delayed Price · Currency is CNY Nanjing Tanker Statistics
Total Valuation
Nanjing Tanker has a market cap or net worth of CNY 16.90 billion. The enterprise value is 12.94 billion.
| Market Cap | 16.90B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Tanker has 4.68 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.68B |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.44% |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 10.94.
| PE Ratio | 14.30 |
| Forward PE | 10.94 |
| PS Ratio | 2.95 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.30.
| EV / Earnings | 10.68 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.16 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.72 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.80 |
| Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 484,134 |
| Employee Count | 2,504 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, Nanjing Tanker has paid 243.20 million in taxes.
| Income Tax | 243.20M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is -0.07, so Nanjing Tanker's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 185,915,131 |
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 5.74 billion and earned 1.21 billion in profits. Earnings per share was 0.25.
| Revenue | 5.74B |
| Gross Profit | 1.57B |
| Operating Income | 1.41B |
| Pretax Income | 1.47B |
| Net Income | 1.21B |
| EBITDA | 1.88B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.89 billion in cash and 779.38 million in debt, with a net cash position of 4.11 billion or 0.88 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 779.38M |
| Net Cash | 4.11B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 2.39 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -934.45 million, giving a free cash flow of 973.28 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -934.45M |
| Free Cash Flow | 973.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.35%, with operating and profit margins of 24.62% and 21.14%.
| Gross Margin | 27.35% |
| Operating Margin | 24.62% |
| Pretax Margin | 25.59% |
| Profit Margin | 21.14% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 24.62% |
| FCF Margin | 16.97% |
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 | 2.75% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.76% |
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 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |