China · Delayed Price · Currency is CNY Nanjing Tanker Statistics
Total Valuation
Nanjing Tanker has a market cap or net worth of CNY 22.28 billion. The enterprise value is 18.08 billion.
| Market Cap | 22.28B |
| Enterprise Value | 18.08B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Tanker has 4.68 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 4.68B |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.36% |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 11.40.
| PE Ratio | 15.50 |
| Forward PE | 11.40 |
| PS Ratio | 3.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.87.
| EV / Earnings | 12.40 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.23 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.00 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.71 |
| Interest Coverage | 65.17 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 462,939 |
| Employee Count | 3,151 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Nanjing Tanker has paid 268.05 million in taxes.
| Income Tax | 268.05M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +71.96% in the last 52 weeks. The beta is -0.02, so Nanjing Tanker's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +71.96% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 260,957,543 |
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 1.46 billion in profits. Earnings per share was 0.31.
| Revenue | 6.01B |
| Gross Profit | 1.77B |
| Operating Income | 1.61B |
| Pretax Income | 1.74B |
| Net Income | 1.46B |
| EBITDA | 2.08B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.04 billion in cash and 683.63 million in debt, with a net cash position of 4.35 billion or 0.93 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 683.63M |
| Net Cash | 4.35B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 2.56 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.04 billion, giving a free cash flow of 958.27 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 470.44M |
| Net Borrowing | -359.18M |
| Free Cash Flow | 958.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.41%, with operating and profit margins of 26.78% and 24.25%.
| Gross Margin | 29.41% |
| Operating Margin | 26.78% |
| Pretax Margin | 28.89% |
| Profit Margin | 24.25% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 26.78% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.38% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |