Nanjing Port Co., Ltd. (SHE:002040)

Nanjing Port Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,626	3,228	3,499	3,538	2,991	3,243
Market Cap Growth	114.31%	-7.72%	-1.11%	18.29%	-7.76%	-4.42%
Enterprise Value	6,494	3,987	4,434	4,676	4,026	4,481
Last Close Price	11.53	6.53	6.93	7.04	5.90	6.35
PE Ratio	35.26	21.09	21.01	25.13	20.50	25.17
Forward PE	-	25.45	25.45	25.45	25.45	25.45
PS Ratio	5.56	3.28	3.73	4.04	3.75	4.30
PB Ratio	1.40	0.83	0.92	0.96	0.85	0.95
P/TBV Ratio	2.55	1.54	1.75	1.90	1.72	2.06
P/FCF Ratio	399.56	525.62	29.14	18.41	10.38	11.59
P/OCF Ratio	14.70	9.57	9.90	11.97	8.93	9.34
EV/Sales Ratio	6.42	4.05	4.72	5.33	5.05	5.94
EV/EBITDA Ratio	14.28	9.68	11.24	12.98	11.35	12.39
EV/EBIT Ratio	24.90	16.10	18.31	22.04	19.15	20.81
EV/FCF Ratio	461.23	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	1.95	1.83	1.96	1.87	2.36	2.40
Debt / FCF Ratio	63.10	128.99	6.57	3.57	2.94	3.11
Asset Turnover	0.20	0.19	0.19	0.19	0.17	0.16
Inventory Turnover	94.99	103.76	86.10	88.20	86.60	71.72
Quick Ratio	1.34	1.12	1.07	0.75	0.70	1.33
Current Ratio	1.40	1.18	1.10	0.78	0.71	1.35
Return on Equity (ROE)	5.06%	4.99%	5.43%	4.71%	5.02%	4.70%
Return on Assets (ROA)	3.17%	3.02%	3.08%	2.79%	2.81%	2.91%
Return on Capital (ROIC)	3.43%	3.33%	3.39%	3.03%	3.03%	3.12%
Return on Capital Employed (ROCE)	5.60%	5.50%	5.70%	5.20%	5.20%	5.20%
Earnings Yield	2.85%	4.74%	4.76%	3.98%	4.88%	3.97%
FCF Yield	0.25%	0.19%	3.43%	5.43%	9.63%	8.63%
Dividend Yield	0.78%	1.46%	1.47%	0.95%	0.92%	0.71%
Payout Ratio	13.83%	44.37%	31.01%	36.43%	37.99%	51.69%
Buyback Yield / Dilution	0.12%	-0.30%	-1.08%	-0.00%	-0.02%	-0.01%
Total Shareholder Return	0.90%	1.16%	0.40%	0.95%	0.90%	0.70%

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