China · Delayed Price · Currency is CNY Nanjing Port Statistics
Total Valuation
Nanjing Port has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was 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 -0.45% in one year.
| Current Share Class | 486.08M |
| Shares Outstanding | 486.08M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.36% |
| Float | 156.01M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.67.
| EV / Earnings | 23.65 |
| EV / Sales | 4.26 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.25 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.22 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 195,466 |
| Employee Count | 963 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 115.20 |
Taxes
In the past 12 months, Nanjing Port has paid 82.63 million in taxes.
| Income Tax | 82.63M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.63, so Nanjing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 10,523,730 |
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 188.23 million in profits. Earnings per share was 0.39.
| Revenue | 1.05B |
| Gross Profit | 513.69M |
| Operating Income | 312.47M |
| Pretax Income | 317.83M |
| Net Income | 188.23M |
| EBITDA | 501.55M |
| EBIT | 312.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 870.37 million in cash and 781.39 million in debt, with a net cash position of 88.98 million or 0.18 per share.
| Cash & Cash Equivalents | 870.37M |
| Total Debt | 781.39M |
| Net Cash | 88.98M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 7.22 |
| Working Capital | 410.72M |
Cash Flow
In the last 12 months, operating cash flow was 488.20 million and capital expenditures -136.78 million, giving a free cash flow of 351.41 million.
| Operating Cash Flow | 488.20M |
| Capital Expenditures | -136.78M |
| Depreciation & Amortization | 189.08M |
| Net Borrowing | -87.45M |
| Free Cash Flow | 351.41M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 49.16%, with operating and profit margins of 29.90% and 18.01%.
| Gross Margin | 49.16% |
| Operating Margin | 29.90% |
| Pretax Margin | 30.41% |
| Profit Margin | 18.01% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 29.90% |
| FCF Margin | 33.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 22.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.59% |
| FCF Payout Ratio | 18.05% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.94% |
| FCF Yield | 9.11% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |