Nanjing Public Utilities Development Co., Ltd.

000421.SZ

000421.SZNanjing Public Utilities Development Co., Ltd. CN flag

Shenzhen

6.14

CNY

+0.01

(+0.16%)

0.13EPS

47.23P/E

3.53BMarket Cap

May 16Next Earn

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ISIN

CNE0000003L3

Return %

Stock

S&P500

12.66

11.45

30.92

47.58

49.76

106.25

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5	4.74	7.59	6.99	6.81	6.3	6.13	6.27	11.95	6.27	12.3	8.01	- -	12.34
Basic EPS, GAAP	0.27	0.19	0.47	0.4	0.34	0.26	0.25	0.18	0.39	0.17	0.1	-0.16	- -	0.13
Free Cash Flow per Basic Share	0.82	0.44	0.41	-0.69	-0.78	4.87	1.08	-2.42	-3.89	1.19	-1.76	4.69	- -	-0.75
Dividend per Share	0.18	0.09	0.34	0.16	0.4	0.32	0.23	0.21	0.24	0.34	0.4	0.31	- -	0.33
Book Value per Share	2.1	2.23	2.62	2.98	3.17	3.3	3.49	3.57	3.87	3.96	3.92	3.67	- -	3.71
Tangible Book Value per Share	3.06	3.33	5.31	5.92	6.05	5.74	5.81	6.06	6.55	6.94	6.79	6.45	- -	6.6
Basic Weighted Avg Shares	352	352	532	573	573	573	573	573	573	573	578	578	- -	576
Sales/Revenue/Turnover	1,759	1,666	4,036	4,005	3,902	3,609	3,508	3,594	6,840	3,589	7,113	4,632	6,569	7,112
Operating Margin (%)	-15.31	-11.72	2.2	1.94	4.79	9.54	9.28	6.95	16.33	7.4	4.06	1.98	3.99	4.35
Depreciation Expense	136	117	210	205	210	181	184	199	191	210	273	262	300	- -
Net Income, GAAP	94	66	249	228	193	149	143	101	225	99	61	-90	46	74
Effective Tax Rate (%)	23.88	27	27.38	20.31	25.14	23.02	26.26	23.81	30.66	22.81	41.18	- -	46.07	40.23
Profit Margin (%)	5.32	3.99	6.18	5.7	4.94	4.11	4.08	2.82	3.29	2.75	0.85	-1.95	0.7	1.04
Working Capital	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-301	-224
LT Debt	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	1,304	1,413
Total Equity	1,175	1,257	2,956	3,512	3,578	3,422	3,459	3,576	3,854	4,070	4,014	3,831	3,873	3,906
Return on Invested Capital (%)	-11.06	-8.01	2.33	1.51	3.02	4.84	4.22	3.44	11.41	2.5	1.87	- -	1.86	2.48
Return on Capital (%)	5.9	3.25	7.74	4.05	3.14	1.69	1.72	1.29	-1.34	1.3	1.22	- -	0.72	1.09
Return on Common Equity (%)	13.33	8.73	22.86	14.71	10.94	8.02	7.37	5.01	10.57	4.4	2.67	-4.11	2.17	3.46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.67%	29.59%	41.83%
Net Income, GAAP	-45.23%	-74.49%	-150.87%
Free Cash Flow	-217.55%	-156.06%	-95.24%
Total Cash Common Dividend	9.61%	10.18%	-4.42%
Total Equity	2.93%	1.71%	1.08%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wei Zhou
Full Time Employees: 2,795
Sector: Industrials
Industry: Railroads
Address: Bldg A4, Science & Tech. Innovation Comp Nanjing People's Republic of China 210019
IPO Date: Aug 6, 1996
Website: njpud.com
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Business: Nanjing Public Utilities Development Co., Ltd., together with its subsidiaries, engages in the gas sales, real estate development, and passenger transportation businesses in China. It supplies natural gas through pipelines; and owns and operates approximately 3,636 taxis. The company was formerly known as Nanjing Zhongbei (Group) Co., Ltd. and changed its name to Nanjing Public Utilities Development Co., Ltd. in June 2016. The company was founded in 1992 and is based in Nanjing, China.

	Sep'24	Dec'24	Mar'25
ST Debt	2,265	2,531	1,968
LT Borrowings	1,111	1,017	1,135
LT Finance Leases	296	287	278
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	576	576	576
Market Capitalization	3,274	3,762	3,372

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5	4.74	7.59	6.99	6.81	6.3	6.13	6.27	11.95	6.27	12.3	8.01	- -	12.34
Basic EPS, GAAP	0.27	0.19	0.47	0.4	0.34	0.26	0.25	0.18	0.39	0.17	0.1	-0.16	- -	0.13
Free Cash Flow per Basic Share	0.82	0.44	0.41	-0.69	-0.78	4.87	1.08	-2.42	-3.89	1.19	-1.76	4.69	- -	-0.75
Dividend per Share	0.18	0.09	0.34	0.16	0.4	0.32	0.23	0.21	0.24	0.34	0.4	0.31	- -	0.33
Book Value per Share	2.1	2.23	2.62	2.98	3.17	3.3	3.49	3.57	3.87	3.96	3.92	3.67	- -	3.71
Tangible Book Value per Share	3.06	3.33	5.31	5.92	6.05	5.74	5.81	6.06	6.55	6.94	6.79	6.45	- -	6.6
Basic Weighted Avg Shares	352	352	532	573	573	573	573	573	573	573	578	578	- -	576
Sales/Revenue/Turnover	1,759	1,666	4,036	4,005	3,902	3,609	3,508	3,594	6,840	3,589	7,113	4,632	6,569	7,112
Operating Margin (%)	-15.31	-11.72	2.2	1.94	4.79	9.54	9.28	6.95	16.33	7.4	4.06	1.98	3.99	4.35
Depreciation Expense	136	117	210	205	210	181	184	199	191	210	273	262	300	- -
Net Income, GAAP	94	66	249	228	193	149	143	101	225	99	61	-90	46	74
Effective Tax Rate (%)	23.88	27	27.38	20.31	25.14	23.02	26.26	23.81	30.66	22.81	41.18	- -	46.07	40.23
Profit Margin (%)	5.32	3.99	6.18	5.7	4.94	4.11	4.08	2.82	3.29	2.75	0.85	-1.95	0.7	1.04
Working Capital	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-301	-224
LT Debt	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	1,304	1,413
Total Equity	1,175	1,257	2,956	3,512	3,578	3,422	3,459	3,576	3,854	4,070	4,014	3,831	3,873	3,906
Return on Invested Capital (%)	-11.06	-8.01	2.33	1.51	3.02	4.84	4.22	3.44	11.41	2.5	1.87	- -	1.86	2.48
Return on Capital (%)	5.9	3.25	7.74	4.05	3.14	1.69	1.72	1.29	-1.34	1.3	1.22	- -	0.72	1.09
Return on Common Equity (%)	13.33	8.73	22.86	14.71	10.94	8.02	7.37	5.01	10.57	4.4	2.67	-4.11	2.17	3.46

	Sep'24	Dec'24	Mar'25
Total Current Assets	9,916	8,118	7,336
Accounts Receivable, Net	468	621	513
Cash, Cash Equivalents & STI	1,514	1,604	1,659
Inventories	6,829	4,852	4,224
Total Current Liabilities	9,555	8,419	7,560
Payables & Accruals	- -	- -	- -
ST Debt	2,265	2,531	1,968
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,366	1,020	947	1,299	4,632
2024	1,500	970	1,168	2,931	6,569
2025	2,043	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.07	- -	- -	- -	0.31
2024	0.04	- -	- -	- -	- -
2025	0.07	- -	- -	- -	- -

Nanjing Public Utilities Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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Quarterly Earnings Per Share

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Quarterly Revenue

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