Nanjing Port Statistics

Total Valuation

Nanjing Port has a market cap or net worth of CNY 3.41 billion. The enterprise value is 4.23 billion.

Market Cap	3.41B
Enterprise Value	4.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Nanjing Port has 489.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	489.91M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	2.56%
Float	157.16M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.86
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.16
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	16.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	78.59

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	948,095
Profits Per Employee	147,221
Employee Count	1,059
Asset Turnover	0.20
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.62, so Nanjing Port's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.64%
50-Day Moving Average	6.80
200-Day Moving Average	6.34
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	33,370,303

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 1.00 billion and earned 155.91 million in profits. Earnings per share was 0.32.

Revenue	1.00B
Gross Profit	996.39M
Operating Income	257.61M
Pretax Income	261.63M
Net Income	155.91M
EBITDA	n/a
EBIT	257.61M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 659.30 million in cash and 824.08 million in debt, giving a net cash position of -164.78 million or -0.34 per share.

Cash & Cash Equivalents	659.30M
Total Debt	824.08M
Net Cash	-164.78M
Net Cash Per Share	-0.34
Equity (Book Value)	3.98B
Book Value Per Share	6.83
Working Capital	217.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.24%, with operating and profit margins of 25.66% and 15.53%.

Gross Margin	99.24%
Operating Margin	25.66%
Pretax Margin	26.06%
Profit Margin	15.53%
EBITDA Margin	n/a
EBIT Margin	25.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.10
Dividend Yield	1.46%
Dividend Growth (YoY)	52.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.52%
Earnings Yield	4.57%
FCF Yield	n/a

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a