China · Delayed Price · Currency is CNY Nanjing Port Statistics
Total Valuation
Nanjing Port has a market cap or net worth of CNY 4.44 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Nanjing Port has 487.95 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 487.95M |
| Shares Outstanding | 487.95M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.88% |
| Float | 155.63M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 24.91.
| EV / Earnings | 26.02 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.94 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.68 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.64 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 203,472 |
| Employee Count | 963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 130.88 |
Taxes
In the past 12 months, Nanjing Port has paid 83.34 million in taxes.
| Income Tax | 83.34M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.72, so Nanjing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 13,982,236 |
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 1.06 billion and earned 195.94 million in profits. Earnings per share was 0.40.
| Revenue | 1.06B |
| Gross Profit | 509.76M |
| Operating Income | 319.79M |
| Pretax Income | 324.28M |
| Net Income | 195.94M |
| EBITDA | 501.90M |
| EBIT | 319.79M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 763.60 million in cash and 745.12 million in debt, with a net cash position of 18.48 million or 0.04 per share.
| Cash & Cash Equivalents | 763.60M |
| Total Debt | 745.12M |
| Net Cash | 18.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 7.11 |
| Working Capital | 411.11M |
Cash Flow
In the last 12 months, operating cash flow was 399.25 million and capital expenditures -194.55 million, giving a free cash flow of 204.70 million.
| Operating Cash Flow | 399.25M |
| Capital Expenditures | -194.55M |
| Depreciation & Amortization | 182.12M |
| Net Borrowing | -20.65M |
| Free Cash Flow | 204.70M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 48.19%, with operating and profit margins of 30.23% and 18.52%.
| Gross Margin | 48.19% |
| Operating Margin | 30.23% |
| Pretax Margin | 30.65% |
| Profit Margin | 18.52% |
| EBITDA Margin | 47.44% |
| EBIT Margin | 30.23% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -6.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.01% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.61% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |