Nanjing Public Utilities Development Co., Ltd.

000421.SZ

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

Shenzhen Stock Exchange

6.57

CNY

-0.21

(-3.10%)

0.13EPS

50.54P/E

3.76BMarket Cap

May 16Next Earn

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Nanjing Public Utilities Development Co., Ltd.

000421.SZ

(Shenzhen Stock Exchange)

Recent

price

6.57

P/E

ratio

50.54

div

yld

2.44%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

40.69

9.99

33.81

59.68

57.93

94.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.45	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	- -	12.34	Revenue per Share
0.14	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	- -	0.13	Basic EPS, GAAP
0.62	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	- -	-0.75	Free Cash Flow per Basic Share
0.18	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	- -	0.33	Dividend per Share
1.51	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	- -	3.71	Book Value per Share
2.33	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	- -	6.6	Tangible Book Value per Share
352	352	352	352	352	532	573	573	573	573	573	573	573	578	578	- -	576	Basic Weighted Avg Shares
1,565	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	7,112	Sales/Revenue/Turnover
0.66	-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	4.35	Operating Margin (%)
246	220	154	136	117	210	205	210	181	184	199	191	210	273	262	300	- -	Depreciation Expense
51	58	89	94	66	249	228	193	149	143	101	225	99	61	-90	46	74	Net Income, GAAP
27.97	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	40.23	Effective Tax Rate (%)
3.25	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	1.04	Profit Margin (%)
123	334	355	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-301	-224	Working Capital
112	161	81	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	1,304	1,413	LT Debt
979	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	3,906	Total Equity
0.38	-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	2.48	Return on Invested Capital (%)
2.92	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	1.09	Return on Capital (%)
10.12	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	3.46	Return on Common Equity (%)

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.

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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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.45	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	- -	12.34	Revenue per Share
0.14	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	- -	0.13	Basic EPS, GAAP
0.62	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	- -	-0.75	Free Cash Flow per Basic Share
0.18	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	- -	0.33	Dividend per Share
1.51	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	- -	3.71	Book Value per Share
2.33	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	- -	6.6	Tangible Book Value per Share
352	352	352	352	352	532	573	573	573	573	573	573	573	578	578	- -	576	Basic Weighted Avg Shares
1,565	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	7,112	Sales/Revenue/Turnover
0.66	-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	4.35	Operating Margin (%)
246	220	154	136	117	210	205	210	181	184	199	191	210	273	262	300	- -	Depreciation Expense
51	58	89	94	66	249	228	193	149	143	101	225	99	61	-90	46	74	Net Income, GAAP
27.97	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	40.23	Effective Tax Rate (%)
3.25	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	1.04	Profit Margin (%)
123	334	355	464	551	-510	-320	-211	-1,507	-1,221	-385	1,264	749	849	22	-301	-224	Working Capital
112	161	81	169	20	9	6	47	178	13	- -	1,759	771	2,125	1,254	1,304	1,413	LT Debt
979	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	3,906	Total Equity
0.38	-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	2.48	Return on Invested Capital (%)
2.92	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	1.09	Return on Capital (%)
10.12	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	3.46	Return on Common Equity (%)

	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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year