Nanjing Port Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,309	3,228	3,499	3,538	2,991	3,243
Market Cap Growth	64.94%	-7.72%	-1.11%	18.29%	-7.76%	-4.42%
Enterprise Value	6,170	3,987	4,434	4,676	4,026	4,481
Last Close Price	10.88	6.53	6.93	7.04	5.90	6.35
PE Ratio	31.37	21.09	21.01	25.13	20.50	25.17
Forward PE	-	25.45	25.45	25.45	25.45	25.45
PS Ratio	5.16	3.28	3.73	4.04	3.75	4.30
PB Ratio	1.32	0.83	0.92	0.96	0.85	0.95
P/TBV Ratio	2.40	1.54	1.75	1.90	1.72	2.06
P/FCF Ratio	674.83	525.62	29.14	18.41	10.38	11.59
P/OCF Ratio	14.58	9.57	9.90	11.97	8.93	9.34
EV/Sales Ratio	6.00	4.05	4.72	5.33	5.05	5.94
EV/EBITDA Ratio	13.10	9.68	11.24	12.98	11.35	12.39
EV/EBIT Ratio	22.29	16.10	18.31	22.04	19.15	20.81
EV/FCF Ratio	784.26	649.11	36.93	24.34	13.97	16.02
Debt / Equity Ratio	0.22	0.20	0.21	0.19	0.24	0.25
Debt / EBITDA Ratio	1.90	1.83	1.96	1.87	2.36	2.40
Debt / FCF Ratio	113.97	128.99	6.57	3.57	2.94	3.11
Net Debt / Equity Ratio	0.05	0.04	0.02	0.09	0.14	0.12
Net Debt / EBITDA Ratio	0.46	0.38	0.16	0.93	1.38	1.10
Net Debt / FCF Ratio	26.09	25.61	0.54	1.75	1.70	1.42
Asset Turnover	0.20	0.19	0.19	0.19	0.17	0.16
Inventory Turnover	102.00	103.76	86.10	88.20	86.60	71.72
Quick Ratio	1.24	1.12	1.07	0.75	0.70	1.33
Current Ratio	1.30	1.18	1.10	0.78	0.71	1.35
Return on Equity (ROE)	5.31%	4.99%	5.43%	4.71%	5.02%	4.70%
Return on Assets (ROA)	3.34%	3.02%	3.08%	2.79%	2.81%	2.91%
Return on Invested Capital (ROIC)	4.84%	4.69%	4.69%	3.97%	4.16%	4.29%
Return on Capital Employed (ROCE)	5.90%	5.50%	5.70%	5.20%	5.20%	5.20%
Earnings Yield	3.19%	4.74%	4.76%	3.98%	4.88%	3.97%
FCF Yield	0.15%	0.19%	3.43%	5.43%	9.63%	8.63%
Dividend Yield	0.89%	1.46%	1.47%	0.95%	0.92%	0.71%
Payout Ratio	41.90%	44.37%	31.01%	36.43%	37.99%	51.69%
Buyback Yield / Dilution	0.03%	-0.30%	-1.08%	-0.00%	-0.02%	-0.01%
Total Shareholder Return	0.91%	1.16%	0.40%	0.95%	0.90%	0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.