Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 5.74
+0.04 (0.70%)
Sep 30, 2026, 3:04 PM CST
SHE:000421 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,793 | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 |
Revenue Growth | 11.87% | 6.27% | 41.83% | -34.88% | 98.19% | -47.53% |
Gross Profit Gross Profit Growth | 1,034 | 928.86 | 894.58 | 598.94 | 790.23 | 720.25 |
Operating Income Operating Income Growth | 377.95 | 250.13 | 279.44 | 24.95 | 219.46 | 263.13 |
Net Income Net Income Growth | 99.24 | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 |
Earnings Per Share EPS Growth | 0.17 | 0.08 | 0.08 | -0.16 | 0.10 | 0.17 |
EPS Growth | 5.04% | 5.16% | - | - | -39.23% | -56.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gas Sales Gas Sales Growth | 2,703 | 2,960 | 2,806 | 2,879 | 2,465 |
Real Estate Development Real Estate Development Growth | 3,222 | 2,431 | 703.04 | 3,167 | 172.25 |
Automobile Operations Automobile Operations Growth | 159.72 | 188.74 | 186.27 | 159.19 | 147.56 |
Tourism Services Tourism Services Growth | 92 | 104.38 | 106.19 | 16.88 | 35.93 |
Car Sales Car Sales Growth | 17.73 | 44.45 | 85.69 | 140.13 | 117.37 |
Gas Equipment Sales Gas Equipment Sales Growth | 362.04 | 366.52 | 263.49 | - | - |
Electricity Sales Electricity Sales Growth | 42.66 | 43.22 | 24.03 | - | - |
Unallocated Other Unallocated Other Growth | 381.34 | 431.49 | 457.63 | 357.86 | 368.89 |
Total Total Growth | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 580.17 | 723.93 | 1,604 | 1,765 | 1,485 | 2,042 |
Total Debt Total Debt Growth | 2,117 | 2,562 | 4,350 | 4,116 | 6,034 | 5,012 |
Net Cash (Debt) Net Cash Growth | -1,536 | -1,838 | -2,746 | -2,351 | -4,550 | -2,971 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.68 | -3.20 | -4.75 | -4.07 | -7.87 | -5.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 310.97 | 1,203 | 605.33 | 3,023 | -584.13 | 1,044 |
Capital Expenditures CapEx Growth | -446.88 | -392.59 | -476.16 | -311.4 | -435.16 | -360.72 |
Free Cash Flow Free Cash Flow Growth | -135.92 | 810.65 | 129.17 | 2,711 | -1,019 | 683.51 |
Free Cash Flow Growth | - | 527.60% | -95.24% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.27% | 13.30% | 13.62% | 12.93% | 11.11% | 20.07% |
Operating Margin | 4.85% | 3.58% | 4.25% | 0.54% | 3.08% | 7.33% |
Pretax Margin | 4.38% | 2.85% | 2.56% | -1.41% | 2.08% | 6.06% |
Profit Margin | 1.27% | 0.69% | 0.70% | -1.95% | 0.85% | 2.75% |
FCF Margin | -1.74% | 11.61% | 1.97% | 58.54% | -14.33% | 19.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -40.00% | 0% | 0% | 53.85% |
Dividend Yield | 1.04% | 0.88% | 0.95% | 1.49% | 2.18% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 33.22 | 82.55 | 81.29 | - | 46.72 | 28.68 |
Forward PE | - | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
P/FCF Ratio | - | 4.90 | 28.90 | 1.49 | - | 4.14 |
PS Ratio | 0.42 | 0.57 | 0.57 | 0.87 | 0.40 | 0.79 |