China
· Delayed Price · Currency is CNY Nanjing Port Statistics
Total Valuation
Nanjing Port has a market cap or net worth of CNY 5.67 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 489.91M |
| 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 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 87.30 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 99.91.
| EV / Earnings | 40.57 |
| EV / Sales | 6.46 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 25.38 |
| EV / FCF | 99.91 |
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 | 1.86 |
| Debt / FCF | 12.69 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 163,006 |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 108.68 |
Taxes
In the past 12 months, Nanjing Port has paid 66.90 million in taxes.
| Income Tax | 66.90M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +109.19% in the last 52 weeks. The beta is 0.79, so Nanjing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +109.19% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 70,254,728 |
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 159.91 million in profits. Earnings per share was 0.33.
| Revenue | 1.00B |
| Gross Profit | 435.95M |
| Operating Income | 255.58M |
| Pretax Income | 266.37M |
| Net Income | 159.91M |
| EBITDA | 422.60M |
| EBIT | 255.58M |
| Earnings Per Share (EPS) | 0.33 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 361.77 million and capital expenditures -296.84 million, giving a free cash flow of 64.93 million.
| Operating Cash Flow | 361.77M |
| Capital Expenditures | -296.84M |
| Free Cash Flow | 64.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.42%, with operating and profit margins of 25.45% and 15.93%.
| Gross Margin | 43.42% |
| Operating Margin | 25.45% |
| Pretax Margin | 26.53% |
| Profit Margin | 15.93% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 25.45% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 52.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.89% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.15% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |