China · Delayed Price · Currency is CNY Nanjing Port Statistics
Total Valuation
Nanjing Port has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Nanjing Port has 487.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 487.95M |
| Shares Outstanding | 487.95M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.55% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 37.04.
| PE Ratio | 37.04 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 419.65 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 481.33.
| EV / Earnings | 42.28 |
| EV / Sales | 6.70 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 25.99 |
| EV / FCF | 481.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 63.10 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 163,390 |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 94.99 |
Taxes
In the past 12 months, Nanjing Port has paid 71.01 million in taxes.
| Income Tax | 71.01M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +87.90% in the last 52 weeks. The beta is 0.77, so Nanjing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 54,836,818 |
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 Port had revenue of CNY 1.01 billion and earned 160.29 million in profits. Earnings per share was 0.33.
| Revenue | 1.01B |
| Gross Profit | 445.18M |
| Operating Income | 260.79M |
| Pretax Income | 270.75M |
| Net Income | 160.29M |
| EBITDA | 433.65M |
| EBIT | 260.79M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 680.23 million in cash and 888.49 million in debt, giving a net cash position of -208.26 million or -0.43 per share.
| Cash & Cash Equivalents | 680.23M |
| Total Debt | 888.49M |
| Net Cash | -208.26M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 6.88 |
| Working Capital | 260.44M |
Cash Flow
In the last 12 months, operating cash flow was 382.76 million and capital expenditures -368.68 million, giving a free cash flow of 14.08 million.
| Operating Cash Flow | 382.76M |
| Capital Expenditures | -368.68M |
| Free Cash Flow | 14.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.03%, with operating and profit margins of 25.79% and 15.85%.
| Gross Margin | 44.03% |
| Operating Margin | 25.79% |
| Pretax Margin | 26.78% |
| Profit Margin | 15.85% |
| EBITDA Margin | 42.89% |
| EBIT Margin | 25.79% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -6.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.83% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.24% |
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 July 5, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Nanjing Port has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |