Nanjing Public Utilities Development Co., Ltd.

000421.SZ

000421.SZNanjing Public Utilities Development Co., Ltd.

Shenzhen

4.47

CNY

- -

-0.18EPS

-24.83P/E

2.55BMarket Cap

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ISIN

CNE0000003L3

Return %

Stock

S&P500

-11.66

26.76

-13.37

25.48

-2.61

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.36	5	4.74	7.59	6.99	6.81	6.3	6.13	6.27	11.95	6.27	12.3	8.01	8.12
Basic EPS, GAAP	0.25	0.27	0.19	0.47	0.4	0.34	0.26	0.25	0.18	0.39	0.17	0.1	-0.16	-0.17
Free Cash Flow per Basic Share	0.05	0.82	0.44	0.41	-0.69	-0.78	4.87	1.08	-2.42	-3.89	1.19	-1.76	4.69	-0.55
Dividend per Share	0.16	0.18	0.09	0.34	0.16	0.4	0.32	0.23	0.21	0.24	0.34	0.4	0.31	0.28
Book Value per Share	1.9	2.1	2.23	2.62	2.98	3.17	3.3	3.49	3.57	3.87	3.96	3.92	3.67	3.52
Tangible Book Value per Share	2.78	3.06	3.33	5.31	5.92	6.05	5.74	5.81	6.06	6.55	6.94	6.79	6.45	6.32
Basic Weighted Avg Shares	352	352	352	532	573	573	573	573	573	573	573	578	578	581
Sales/Revenue/Turnover	1,535	1,759	1,666	4,036	4,005	3,902	3,609	3,508	3,594	6,840	3,589	7,113	4,632	4,716
Operating Margin (%)	-16.13	-15.31	-11.72	2.2	1.9	4.79	9.54	9.28	6.95	16.33	7.4	4.06	1.98	1.27
Depreciation Expense	154	136	117	210	205	210	181	184	199	191	210	273	262	- -
Net Income, GAAP	89	94	66	249	228	193	149	143	101	225	99	61	-90	-101
Effective Tax Rate (%)	18.68	23.88	27	27.38	20.31	25.14	23.02	26.26	23.81	30.66	22.81	41.18	- -	66.65
Profit Margin (%)	5.77	5.32	3.99	6.18	5.7	4.94	4.11	4.08	2.82	3.29	2.75	0.85	-1.95	-2.15
Working Capital	355	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-259
LT Debt	81	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	847
Total Equity	1,108	1,175	1,257	2,956	3,512	3,578	3,422	3,459	3,576	3,854	4,070	4,014	3,831	3,766
Return on Invested Capital (%)	-10.65	-11.06	-8.01	2.33	1.49	3.02	4.84	4.22	3.44	11.41	2.5	1.87	- -	2.57
Return on Capital (%)	6.08	5.9	3.25	7.74	4.05	3.14	1.69	1.72	1.29	-1.34	1.3	1.22	- -	2.73
Return on Common Equity (%)	14.13	13.33	8.73	22.86	14.71	10.94	8.02	7.37	5.01	10.57	4.4	2.67	-4.11	-4.77

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	23.72%	21.71%	-34.88%
Net Income, GAAP	-2.64%	-50.18%	-249.14%
Free Cash Flow	-203.97%	-201.66%	-366%
Total Cash Common Dividend	60.47%	8.99%	-21.41%
Total Equity	16.34%	2.17%	-4.55%

Growth Rates

•

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: 2,844
Sector: Industrials
Industry: Railroads
Address: Bldg A4, Science & Tech. Innovation Comp Nanjing People's Republic of China 210019
IPO Date: Invalid Date
Website: www.njpud.com
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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	9,683	10,101	9,529
Accounts Receivable, Net	482	495	446
Cash, Cash Equivalents & STI	1,765	1,725	1,620
Inventories	6,214	6,789	6,369
Total Current Liabilities	9,661	9,876	9,788
Payables & Accruals	- -	- -	- -
ST Debt	2,251	2,475	2,331
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,251	2,475	2,331
LT Borrowings	952	839	543
LT Finance Leases	302	311	304
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	578	578	578
Market Capitalization	3,909	2,897	2,578

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.36	5	4.74	7.59	6.99	6.81	6.3	6.13	6.27	11.95	6.27	12.3	8.01	8.12
Basic EPS, GAAP	0.25	0.27	0.19	0.47	0.4	0.34	0.26	0.25	0.18	0.39	0.17	0.1	-0.16	-0.17
Free Cash Flow per Basic Share	0.05	0.82	0.44	0.41	-0.69	-0.78	4.87	1.08	-2.42	-3.89	1.19	-1.76	4.69	-0.55
Dividend per Share	0.16	0.18	0.09	0.34	0.16	0.4	0.32	0.23	0.21	0.24	0.34	0.4	0.31	0.28
Book Value per Share	1.9	2.1	2.23	2.62	2.98	3.17	3.3	3.49	3.57	3.87	3.96	3.92	3.67	3.52
Tangible Book Value per Share	2.78	3.06	3.33	5.31	5.92	6.05	5.74	5.81	6.06	6.55	6.94	6.79	6.45	6.32
Basic Weighted Avg Shares	352	352	352	532	573	573	573	573	573	573	573	578	578	581
Sales/Revenue/Turnover	1,535	1,759	1,666	4,036	4,005	3,902	3,609	3,508	3,594	6,840	3,589	7,113	4,632	4,716
Operating Margin (%)	-16.13	-15.31	-11.72	2.2	1.9	4.79	9.54	9.28	6.95	16.33	7.4	4.06	1.98	1.27
Depreciation Expense	154	136	117	210	205	210	181	184	199	191	210	273	262	- -
Net Income, GAAP	89	94	66	249	228	193	149	143	101	225	99	61	-90	-101
Effective Tax Rate (%)	18.68	23.88	27	27.38	20.31	25.14	23.02	26.26	23.81	30.66	22.81	41.18	- -	66.65
Profit Margin (%)	5.77	5.32	3.99	6.18	5.7	4.94	4.11	4.08	2.82	3.29	2.75	0.85	-1.95	-2.15
Working Capital	355	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-259
LT Debt	81	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	847
Total Equity	1,108	1,175	1,257	2,956	3,512	3,578	3,422	3,459	3,576	3,854	4,070	4,014	3,831	3,766
Return on Invested Capital (%)	-10.65	-11.06	-8.01	2.33	1.49	3.02	4.84	4.22	3.44	11.41	2.5	1.87	- -	2.57
Return on Capital (%)	6.08	5.9	3.25	7.74	4.05	3.14	1.69	1.72	1.29	-1.34	1.3	1.22	- -	2.73
Return on Common Equity (%)	14.13	13.33	8.73	22.86	14.71	10.94	8.02	7.37	5.01	10.57	4.4	2.67	-4.11	-4.77

Year	Q1	Q2	Q3	Q4	FY
2022	1,417	1,147	863	3,686	7,113
2023	1,366	1,020	947	1,299	4,632
2024	1,500	970	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.4
2023	0.07	- -	- -	- -	0.31
2024	0.04	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	- -	- -	- -	0.1
2023	- -	- -	- -	- -	-0.16
2024	0.01	- -	- -	- -	- -

Nanjing Public Utilities Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year