China · Delayed Price · Currency is CNY Nanjing Port Statistics
Total Valuation
Nanjing Port has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Nanjing Port has 486.08 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 486.08M |
| Shares Outstanding | 486.08M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 3.34% |
| Float | 156.01M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.59.
| EV / Earnings | 24.71 |
| EV / Sales | 4.62 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.92 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.52 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 204,705 |
| Employee Count | 963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 119.26 |
Taxes
In the past 12 months, Nanjing Port has paid 83.03 million in taxes.
| Income Tax | 83.03M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -14.68% 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 | -14.68% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 31,602,848 |
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 1.05 billion and earned 197.13 million in profits. Earnings per share was 0.41.
| Revenue | 1.05B |
| Gross Profit | 517.85M |
| Operating Income | 326.48M |
| Pretax Income | 326.70M |
| Net Income | 197.13M |
| EBITDA | 498.78M |
| EBIT | 326.48M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 841.00 million in cash and 787.22 million in debt, with a net cash position of 53.77 million or 0.11 per share.
| Cash & Cash Equivalents | 841.00M |
| Total Debt | 787.22M |
| Net Cash | 53.77M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 7.25 |
| Working Capital | 463.99M |
Cash Flow
In the last 12 months, operating cash flow was 455.65 million and capital expenditures -143.23 million, giving a free cash flow of 312.43 million.
| Operating Cash Flow | 455.65M |
| Capital Expenditures | -143.23M |
| Depreciation & Amortization | 172.30M |
| Net Borrowing | -73.48M |
| Free Cash Flow | 312.43M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 49.15%, with operating and profit margins of 30.99% and 18.71%.
| Gross Margin | 49.15% |
| Operating Margin | 30.99% |
| Pretax Margin | 31.01% |
| Profit Margin | 18.71% |
| EBITDA Margin | 47.34% |
| EBIT Margin | 30.99% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 22.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.15% |
| FCF Payout Ratio | 18.05% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.65% |
| FCF Yield | 7.37% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |