Nanjing Public Utilities Development Co., Ltd.

Nanjing Public Utilities Development Co., Ltd.

000421.SZ
Nanjing Public Utilities Development Co., Ltd.CN flagShenzhen Stock Exchange
5.19
CNY
-0.16
- -
2.98BMarket Cap
Nanjing Public Utilities Development Co., Ltd.
000421.SZ
(Shenzhen Stock Exchange)

Recent

price

5.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.96
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
11.37
12.14
12.09
Revenue per Share
0.17
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
0.08
0.08
0.16
Basic EPS, GAAP
0.65
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
0.22
1.41
-0.76
Free Cash Flow per Basic Share
0.24
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
0.3
0.22
- -
Dividend per Share
1.67
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
3.65
3.68
3.64
Book Value per Share
2.67
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
6.53
6.48
6.56
Tangible Book Value per Share
352
352
352
352
532
573
573
573
573
573
573
573
578
578
578
575
576
Basic Weighted Avg Shares
1,743
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
6,569
6,981
6,966
Sales/Revenue/Turnover
-2.84
-16.13
-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
5.01
4.99
Operating Margin (%)
220
154
136
117
210
205
210
181
184
199
191
210
273
262
300
290
- -
Depreciation Expense
58
89
94
66
249
228
193
149
143
101
225
99
61
-90
46
48
95
Net Income, GAAP
51.56
18.68
23.88
27
27.38
20.31
25.14
23.02
26.26
23.81
30.66
22.81
41.18
- -
46.07
55.36
35.44
Effective Tax Rate (%)
3.35
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
0.7
0.69
1.36
Profit Margin (%)
334
355
464
551
-510
-320
-211
-1,507
-1,221
-385
1,264
749
849
22
-301
-1,474
-726
Working Capital
161
81
169
20
9
6
47
178
13
- -
1,759
771
2,125
1,254
1,304
275
770
LT Debt
1,083
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
3,873
3,836
3,879
Total Equity
-1.25
-10.65
-11.06
-8.01
2.33
1.51
3.02
4.84
4.22
3.44
11.41
2.5
1.87
- -
1.86
2.23
3.41
Return on Invested Capital (%)
5.26
6.08
5.9
3.25
7.74
4.05
3.14
1.69
1.72
1.29
-1.34
1.3
1.22
- -
0.72
0.54
1.26
Return on Capital (%)
10.46
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
2.17
2.28
4.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,531
1,968
1,476
LT Borrowings
1,017
1,135
504
LT Finance Leases
287
278
266
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
576
576
574
Market Capitalization
3,762
3,372
3,787

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,118
7,336
6,639
Cash, Cash Equivalents & STI
1,604
1,659
1,253
Accounts Receivable, Net
621
513
336
Inventories
4,852
4,224
4,191
Total Current Liabilities
8,419
7,560
7,365
Payables & Accruals
- -
- -
- -
ST Debt
2,531
1,968
1,476
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
-0.04%
-0.96%
Free Cash Flow
-136.68%
-62.69%
527.6%
Net Income, GAAP
-43.91%
-98.02%
4.7%
Sales/Revenue/Turnover
14.38%
12.78%
6.27%
Total Cash Common Dividend
11.98%
1.61%
-25.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,500
970
1,168
2,931
6,569
2025
2,043
824
1,013
- -
6,981
2026
2,541
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
0.06
- -
- -
- -
0.08
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.22
2026
0.02
- -
- -
- -
- -
Business
Nanjing Public Utilities Development Co., Ltd. (000421.SZ) engages primarily in urban gas supply, real estate development, and passenger transportation services in China. The company supplies natural gas through pipelines; develops and sells residential and commercial real estate properties; operates taxis, buses, and long-distance passenger transport; provides tourism services through its 5A-rated travel agency; offers financial credit, micro-loans, and housing rental; conducts electric power operations; and delivers advertising, media, car sales, repairs, and inspection services. Founded in 1979 and headquartered at 18th Floor, Building A4, Science and Technology Innovation Complex, Xincheng Science and Technology Park, No. 8 Bailongjiang East Street, Jianye District, Nanjing, Jiangsu Province, it conducts operations mainly in Jiangsu and surrounding regions, positioning it as one of the largest passenger transport companies in the province. In December 2024, the company agreed to acquire a 68% stake in Hangzhou Yugu Technology Co., Ltd., a battery-swapping technology firm, for strategic expansion into new energy sectors, though it cancelled the transaction in September 2025; additionally, it acquired 49% equity in Nanjing Nengwang from Wiscom System (002090.SZ) to achieve 100% ownership, enhancing its energy portfolio.